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 | |
|---|---|---|---|---|---|---|
4226
iShares US Healthcare Providers ETF
IHF
$1.27B
| $117K | ﹤0.01% |
2,225
| – | – |
|
4227
Richmond Mutual Bancorp
RMBI
$257M
| $117K | ﹤0.01% |
9,167
-1,400
| -13% | -$18.4K |
|
|
LOGC
4228
DELISTED
ContextLogic
LOGC
| $117K | ﹤0.01% |
16,798
-35,704
| -68% | -$266K |
|
4229
TTEC Holdings
TTEC
$77.4M
| $117K | ﹤0.01% |
35,601
-2,170
| -6% | -$8.01K |
|
4230
Larimar Therapeutics
LRMR
$454M
| $117K | ﹤0.01% |
54,259
-16,166
| -23% | -$51.1K |
|
4231
The ONE Group
STKS
$56.5M
| $116K | ﹤0.01% |
38,963
-10,671
| -21% | -$33.6K |
|
4232
Clarus
CLAR
$141M
| $116K | ﹤0.01% |
30,815
-15,082
| -33% | -$67.6K |
|
4233
Lantronix
LTRX
$275M
| $115K | ﹤0.01% |
46,368
-57,284
| -55% | -$185K |
|
4234
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $115K | ﹤0.01% |
+3,595
| New | +$119K |
|
|
AOCT
4235
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
| $115K | ﹤0.01% |
+4,641
| New | +$116K |
|
4236
Sonida Senior Living
SNDA
$1.88B
| $115K | ﹤0.01% |
4,931
-2,346
| -32% | -$55.6K |
|
4237
Sera Prognostics
SERA
$79.1M
| $114K | ﹤0.01% |
31,080
-13,642
| -31% | -$69.5K |
|
4238
Immatics
IMTX
$1.33B
| $114K | ﹤0.01% |
25,311
+24,535
| +3,162% | +$128K |
|
4239
Vera Bradley
VRA
$96.7M
| $114K | ﹤0.01% |
50,455
-12,674
| -20% | -$40.9K |
|
4240
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $113K | ﹤0.01% |
3,000
| – | – |
|
|
RGLS
4241
DELISTED
Regulus Therapeutics
RGLS
| $113K | ﹤0.01% |
64,636
-31,611
| -33% | -$41.7K |
|
4242
Century Casinos
CNTY
$34.3M
| $113K | ﹤0.01% |
66,852
| – | – |
|
4243
CALL
Wolfspeed
WOLF
$1.65B
| $113K | ﹤0.01% |
+36,900
| New | +$216K |
|
4244
Electromed
ELMD
$352M
| $112K | ﹤0.01% |
4,711
-7,818
| -62% | -$228K |
|
4245
LG Display
LPL
$3.46B
| $112K | ﹤0.01% |
+36,000
| New | +$117K |
|
4246
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $111K | ﹤0.01% |
13,028
-6,811
| -34% | -$59.4K |
|
4247
Contango Silver & Gold Inc
CTGO
$657M
| $111K | ﹤0.01% |
10,834
-5,203
| -32% | -$53.1K |
|
4248
AudioEye
AEYE
$72.6M
| $110K | ﹤0.01% |
9,941
-1,351
| -12% | -$20.4K |
|
4249
Orchestra BioMed
OBIO
$266M
| $110K | ﹤0.01% |
25,609
-12,177
| -32% | -$60.5K |
|
|
KWY
4250
Kingsway Corp
KWY
$279M
| $109K | ﹤0.01% |
13,781
-6,345
| -32% | -$50K |
|
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.