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 | |
|---|---|---|---|---|---|---|
|
AOMR
4201
Angel Oak Mortgage REIT
AOMR
$207M
| $123K | ﹤0.01% |
12,914
-6,031
| -32% | -$59.9K |
|
|
SCPH
4202
DELISTED
scPharmaceuticals
SCPH
| $123K | ﹤0.01% |
46,613
-18,748
| -29% | -$61.1K |
|
|
YRD
4203
Yiren Digital
YRD
$105M
| $122K | ﹤0.01% |
+17,800
| New | +$112K |
|
4204
Strawberry Fields REIT
STRW
$196M
| $122K | ﹤0.01% |
10,241
-53,871
| -84% | -$623K |
|
|
TBNK
4205
DELISTED
Territorial Bancorp Inc.
TBNK
| $122K | ﹤0.01% |
14,548
| – | – |
|
4206
Arq
ARQ
$100M
| $122K | ﹤0.01% |
29,165
-13,148
| -31% | -$74.6K |
|
|
THRD
4207
DELISTED
Third Harmonic Bio
THRD
| $122K | ﹤0.01% |
35,031
-7,457
| -18% | -$36.2K |
|
|
ONL
4208
Orion Office REIT
ONL
$161M
| $121K | ﹤0.01% |
56,531
-27,920
| -33% | -$97.5K |
|
|
MDV
4209
Modiv Industrial
MDV
$186M
| $121K | ﹤0.01% |
7,535
-7,712
| -51% | -$117K |
|
4210
Torrid Holdings
CURV
$228M
| $120K | ﹤0.01% |
21,988
-10,048
| -31% | -$60.2K |
|
|
MAGN
4211
Magnera Corp
MAGN
$443M
| $120K | ﹤0.01% |
6,632
-782
| -11% | -$15.2K |
|
|
BZAI
4212
Blaize Holdings
BZAI
$164M
| $120K | ﹤0.01% |
+59,500
| New | +$269K |
|
4213
Nerdy
NRDY
$93.7M
| $120K | ﹤0.01% |
84,511
-35,582
| -30% | -$59.8K |
|
4214
Lifeway Foods
LWAY
$447M
| $120K | ﹤0.01% |
4,889
-2,238
| -31% | -$50.3K |
|
4215
BRC Inc
BRCC
$215M
| $119K | ﹤0.01% |
57,032
-26,307
| -32% | -$67K |
|
4216
Silicon Motion
SIMO
$8.18B
| $119K | ﹤0.01% |
2,354
+2,018
| +601% | +$109K |
|
4217
Johnson Outdoors
JOUT
$499M
| $119K | ﹤0.01% |
4,789
-2,352
| -33% | -$68.6K |
|
|
IFN
4218
Aberdeen India Fund
IFN
$509M
| $119K | ﹤0.01% |
7,539
+395
| +6% | +$6.15K |
|
4219
Acacia Research
ACTG
$455M
| $119K | ﹤0.01% |
37,072
-19,715
| -35% | -$80.6K |
|
|
SUNS
4220
Sunrise Realty Trust
SUNS
$102M
| $118K | ﹤0.01% |
10,695
+2,211
| +26% | +$26.6K |
|
4221
EVI Industries
EVI
$206M
| $118K | ﹤0.01% |
7,050
-1,041
| -13% | -$18.2K |
|
4222
Tootsie Roll Industries
TR
$3.05B
| $118K | ﹤0.01% |
3,863
-113
| -3% | -$3.37K |
|
4223
New Mountain Finance
NMFC
$728M
| $118K | ﹤0.01% |
10,700
+5,800
| +118% | +$66.1K |
|
4224
Hooker Furnishings Corp
HOFT
$160M
| $118K | ﹤0.01% |
11,754
-5,724
| -33% | -$72.4K |
|
4225
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $118K | ﹤0.01% |
+3,441
| New | +$121K |
|
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.