Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85B |
| 2 |
Tesla
TSLA
|
+$1.78B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
| 5 |
Mastercard
MA
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.3B |
| 2 |
Phillips 66
PSX
|
+$650M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$475M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$432M |
| 5 |
NRG Energy
NRG
|
+$387M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Financials | 9.21% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 5.59% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOPT
3901
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
| $214K | ﹤0.01% |
+8,986
| New | +$230K |
|
|
BBNX
3902
Beta Bionics
BBNX
$819M
| $213K | ﹤0.01% |
+17,425
| New | +$325K |
|
|
BNT
3903
Brookfield Wealth Solutions
BNT
$12.2B
| $213K | ﹤0.01% |
6,111
-56
| -0.9% | -$2.11K |
|
3904
HF Foods Group
HFFG
$94.9M
| $212K | ﹤0.01% |
43,285
-18,065
| -29% | -$49.4K |
|
3905
CB Financial Services
CBFV
$189M
| $211K | ﹤0.01% |
7,430
| – | – |
|
|
PDS
3906
Precision Drilling
PDS
$1.08B
| $211K | ﹤0.01% |
4,532
+1,206
| +36% | +$65.6K |
|
|
LAR
3907
Lithium Argentina AG
LAR
$1.14B
| $211K | ﹤0.01% |
98,382
-5,140
| -5% | -$13K |
|
3908
Gran Tierra Energy
GTE
$320M
| $210K | ﹤0.01% |
42,693
-16,555
| -28% | -$95K |
|
|
ONIT
3909
Onity Group
ONIT
$323M
| $210K | ﹤0.01% |
6,485
-3,605
| -36% | -$119K |
|
3910
John Marshall Bancorp
JMSB
$334M
| $208K | ﹤0.01% |
12,600
-6,235
| -33% | -$116K |
|
|
YMAB
3911
DELISTED
Y-mAbs Therapeutics
YMAB
| $207K | ﹤0.01% |
46,758
-29,104
| -38% | -$169K |
|
3912
Princeton Bancorp
BPRN
$296M
| $207K | ﹤0.01% |
6,768
-1,490
| -18% | -$47.7K |
|
|
SLRN
3913
DELISTED
ACELYRIN
SLRN
| $205K | ﹤0.01% |
82,871
-33,773
| -29% | -$80.3K |
|
3914
CALL
Teladoc Health
TDOC
$1.26B
| $205K | ﹤0.01% |
25,700
| – | – |
|
3915
PCB Bancorp
PCB
$401M
| $204K | ﹤0.01% |
10,910
-5,497
| -34% | -$106K |
|
|
PAL
3916
Proficient Auto Logistics
PAL
$151M
| $203K | ﹤0.01% |
24,310
-1,014
| -4% | -$10K |
|
3917
Norwood Financial Corp
NWFL
$378M
| $203K | ﹤0.01% |
8,396
-2,530
| -23% | -$64.8K |
|
3918
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $203K | ﹤0.01% |
5,223
+2,569
| +97% | +$105K |
|
3919
CVRx
CVRX
$76.7M
| $203K | ﹤0.01% |
16,558
-4,820
| -23% | -$68.1K |
|
3920
Quantum Computing Inc
QUBT
$2.03B
| $202K | ﹤0.01% |
+25,241
| New | +$222K |
|
3921
Medallion Financial
MFIN
$261M
| $202K | ﹤0.01% |
23,150
-7,097
| -23% | -$62.7K |
|
3922
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $201K | ﹤0.01% |
7,163
-39
| -0.5% | -$1.09K |
|
3923
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
| $201K | ﹤0.01% |
5,540
+1,837
| +50% | +$68.1K |
|
3924
BlackSky Technology
BKSY
$1.26B
| $201K | ﹤0.01% |
25,982
-11,966
| -32% | -$150K |
|
|
XMAY
3925
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
| $201K | ﹤0.01% |
6,347
+5,308
| +511% | +$169K |
|
Similar funds
Barclays's Q1 2025 Portfolio in Review
As of Q1 2025, Barclays held 5,710 positions worth $353B, down 1.2% from $357B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Barclays deployed $16.5B of net new capital in Q1 2025, opening 439 new positions and adding to 1,449 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 318,453 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Honeywell, an estimated $1.3B trimmed.
- Barclays's largest Q1 2025 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 318,453 shares worth $14.7M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.85B increase.
- Barclays's biggest Q1 2025 reduction was Honeywell, cutting an estimated $1.3B.
- Barclays fully exited Smartsheet Inc. in Q1 2025, selling an estimated $45.7M.
- Barclays's ten largest holdings make up 37% of its $353B portfolio in Q1 2025.
- Barclays opened 439 new positions and closed 470 in Q1 2025.
- Barclays's portfolio value fell 1.2% quarter-over-quarter to $353B.
Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.