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 | |
|---|---|---|---|---|---|---|
376
Zscaler
ZS
$27.3B
| $117M | 0.03% |
588,837
+73,867
| +14% | +$14.7M |
|
377
iShares MSCI Emerging Markets ETF
EEM
$30B
| $116M | 0.03% |
2,656,884
+1,256,977
| +90% | +$54.6M |
|
378
Snowflake
SNOW
$115B
| $115M | 0.03% |
789,216
+177,643
| +29% | +$30.1M |
|
379
Watsco Inc
WSO
$13.6B
| $115M | 0.03% |
226,213
-11,434
| -5% | -$5.64M |
|
380
Centene
CNC
$32.5B
| $115M | 0.03% |
1,893,279
+174,750
| +10% | +$10.6M |
|
381
lululemon athletica
LULU
$14.6B
| $115M | 0.03% |
405,742
+26,230
| +7% | +$9.62M |
|
382
Applovin
APP
$116B
| $115M | 0.03% |
432,546
+38,120
| +10% | +$13.1M |
|
383
Consolidated Edison
ED
$39.9B
| $114M | 0.03% |
1,035,127
-14,524
| -1% | -$1.42M |
|
384
United Rentals
URI
$72.4B
| $114M | 0.03% |
182,386
+51,285
| +39% | +$35.3M |
|
385
Fair Isaac
FICO
$22.5B
| $114M | 0.03% |
61,916
+17,818
| +40% | +$33M |
|
386
Regions Financial
RF
$26.8B
| $113M | 0.03% |
5,202,130
+2,563,839
| +97% | +$59.7M |
|
387
CBRE Group
CBRE
$42.9B
| $113M | 0.03% |
862,647
+143,612
| +20% | +$19.5M |
|
388
CALL
Broadcom
AVGO
$2.04T
| $113M | 0.03% |
673,800
+96,100
| +17% | +$20.3M |
|
389
MetLife
MET
$62.1B
| $113M | 0.03% |
1,403,511
+102,401
| +8% | +$8.52M |
|
390
CALL
Advanced Micro Devices
AMD
$789B
| $113M | 0.03% |
1,096,300
-239,600
| -18% | -$26.6M |
|
391
PUT
Pinduoduo
PDD
$131B
| $111M | 0.03% |
935,700
+566,500
| +153% | +$65M |
|
392
Entergy
ETR
$50B
| $111M | 0.03% |
1,293,952
+469,817
| +57% | +$38.7M |
|
393
Ametek
AME
$58.2B
| $110M | 0.03% |
638,815
+196,572
| +44% | +$35.7M |
|
394
Public Service Enterprise Group
PEG
$37.7B
| $110M | 0.03% |
1,334,891
+539,294
| +68% | +$45M |
|
395
GE HealthCare
GEHC
$32.4B
| $109M | 0.03% |
1,349,099
-128,293
| -9% | -$11M |
|
396
Kraft Heinz
KHC
$30B
| $109M | 0.03% |
3,575,347
+565,916
| +19% | +$16.9M |
|
397
State Street SPDR S&P Retail ETF
XRT
$654M
| $108M | 0.03% |
1,565,094
+894,039
| +133% | +$67.5M |
|
|
398
PUT
lululemon athletica
LULU
$14.6B
| $108M | 0.03% |
380,100
+180,100
| +90% | +$66.1M |
|
399
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $107M | 0.03% |
815,900
+813,200
| +30,119% | +$109M |
|
400
Diamondback Energy
FANG
$52.7B
| $107M | 0.03% |
671,756
+105,716
| +19% | +$17M |
|
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.