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 | |
|---|---|---|---|---|---|---|
4176
Forafric Global
AFRI
$291M
| $131K | ﹤0.01% |
15,215
-867
| -5% | -$8.07K |
|
4177
CarParts.com
PRTS
$51.3M
| $131K | ﹤0.01% |
13,082
| – | – |
|
|
OCTM
4178
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
| $130K | ﹤0.01% |
4,284
+2,003
| +88% | +$61.4K |
|
4179
Rocky Brands
RCKY
$356M
| $130K | ﹤0.01% |
7,472
-3,620
| -33% | -$79K |
|
4180
U-Haul Holding Co
UHAL
$14.5B
| $129K | ﹤0.01% |
1,981
-163
| -8% | -$11.3K |
|
|
MILN
4181
Global X Millennial Consumer ETF
MILN
$102M
| $129K | ﹤0.01% |
3,000
| – | – |
|
4182
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $129K | ﹤0.01% |
1,900
| – | – |
|
|
ADVM
4183
DELISTED
Adverum Biotechnologies
ADVM
| $129K | ﹤0.01% |
29,510
-10,377
| -26% | -$46.8K |
|
4184
Oportun Financial
OPRT
$346M
| $129K | ﹤0.01% |
23,442
-1,005
| -4% | -$5.53K |
|
4185
Algoma Steel
ASTL
$470M
| $128K | ﹤0.01% |
23,637
-139
| -0.6% | -$1.04K |
|
|
SLI
4186
Standard Lithium
SLI
$594M
| $128K | ﹤0.01% |
100,710
| – | – |
|
4187
Innovator US Equity Buffer ETF November
BNOV
$213M
| $128K | ﹤0.01% |
+3,346
| New | +$132K |
|
|
ZBIO
4188
Zenas BioPharma
ZBIO
$1.98B
| $128K | ﹤0.01% |
16,160
-7,779
| -32% | -$60.9K |
|
4189
Bel Fuse Inc Class A
BELFA
$3.43B
| $127K | ﹤0.01% |
1,761
-862
| -33% | -$70.4K |
|
4190
Korro Bio
KRRO
$197M
| $126K | ﹤0.01% |
7,241
-3,143
| -30% | -$93.2K |
|
4191
CS Disco
LAW
$280M
| $125K | ﹤0.01% |
30,665
-14,523
| -32% | -$70.6K |
|
4192
Designer Brands
DBI
$311M
| $125K | ﹤0.01% |
34,330
-26,653
| -44% | -$125K |
|
4193
Chegg
CHGG
$88.9M
| $125K | ﹤0.01% |
195,720
-54,821
| -22% | -$67.9K |
|
|
IRBT
4194
DELISTED
iRobot
IRBT
| $125K | ﹤0.01% |
46,321
+1,264
| +3% | +$9.13K |
|
4195
Holley
HLLY
$384M
| $125K | ﹤0.01% |
48,489
-23,247
| -32% | -$65.2K |
|
4196
Outdoor Holding Co
POWW
$267M
| $125K | ﹤0.01% |
90,230
-44,740
| -33% | -$69.4K |
|
4197
Northern Technologies International Corp
NTIC
$76.8M
| $124K | ﹤0.01% |
11,910
-1,685
| -12% | -$19.7K |
|
|
EARN
4198
Ellington Residential Mortgage REIT
EARN
$163M
| $124K | ﹤0.01% |
22,915
-43,306
| -65% | -$276K |
|
4199
Seanergy Maritime Holdings
SHIP
$348M
| $124K | ﹤0.01% |
19,362
+7,311
| +61% | +$51.1K |
|
4200
Perspective Therapeutics
CATX
$372M
| $123K | ﹤0.01% |
57,893
-36,986
| -39% | -$111K |
|
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.