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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$55.4B
| $98.2M | 0.03% |
713,003
+213,428
| +43% | +$27.2M |
|
427
PUT
Cameco
CCJ
$42.4B
| $98.1M | 0.03% |
2,382,300
+1,182,300
| +99% | +$55.7M |
|
428
eBay
EBAY
$49.8B
| $98M | 0.03% |
1,447,513
+370,310
| +34% | +$24.7M |
|
429
CALL
Costco
COST
$420B
| $97.8M | 0.03% |
103,400
+100,500
| +3,466% | +$98M |
|
430
CALL
Bank of America
BAC
$442B
| $97.7M | 0.03% |
2,341,600
+918,600
| +65% | +$40.9M |
|
431
Yum! Brands
YUM
$41.1B
| $97.7M | 0.03% |
620,684
+71,908
| +13% | +$10.4M |
|
432
CMS Energy
CMS
$22.3B
| $97M | 0.03% |
1,290,811
+444,515
| +53% | +$31M |
|
433
Dollar General
DG
$27.9B
| $96.7M | 0.03% |
1,099,231
+440,282
| +67% | +$33.3M |
|
434
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $96.2M | 0.03% |
3,618,807
-1,619,922
| -31% | -$42.9M |
|
435
CALL
Walmart Inc
WMT
$890B
| $96.1M | 0.03% |
1,095,000
-1,295,000
| -54% | -$121M |
|
436
L3Harris
LHX
$53.4B
| $95.9M | 0.03% |
458,054
+87,739
| +24% | +$18.4M |
|
437
PUT
Cadence Design Systems
CDNS
$93.4B
| $95.4M | 0.03% |
+375,000
| New | +$104M |
|
438
Agilent Technologies
A
$41.2B
| $95.3M | 0.03% |
814,883
+195,312
| +32% | +$26.3M |
|
439
Constellation Brands
STZ
$23.2B
| $94.9M | 0.03% |
517,236
+146,413
| +39% | +$26.6M |
|
440
PUT
Wells Fargo
WFC
$264B
| $94.9M | 0.03% |
1,321,700
+1,007,900
| +321% | +$75.7M |
|
441
Digital Realty Trust
DLR
$71.7B
| $94M | 0.03% |
655,684
+216,389
| +49% | +$35.2M |
|
442
PUT
iShares Bitcoin Trust
IBIT
$48.4B
| $93.6M | 0.03% |
+2,000,000
| New | +$106M |
|
443
Hewlett Packard
HPE
$70.5B
| $93.5M | 0.03% |
6,060,991
+2,953,293
| +95% | +$58.8M |
|
444
Church & Dwight Co
CHD
$24.5B
| $92.7M | 0.03% |
841,942
+212,412
| +34% | +$22.7M |
|
445
CALL
Marathon Petroleum
MPC
$83.7B
| $92.6M | 0.03% |
635,900
+487,300
| +328% | +$72.1M |
|
446
Norfolk Southern
NSC
$75.1B
| $92.5M | 0.03% |
390,349
+52,702
| +16% | +$12.8M |
|
447
Otis Worldwide
OTIS
$28.2B
| $92.4M | 0.03% |
895,381
+266,173
| +42% | +$26M |
|
448
Cinemark Holdings
CNK
$4.32B
| $92.3M | 0.03% |
3,708,885
+1,903,834
| +105% | +$53M |
|
449
iShares Biotechnology ETF
IBB
$9.71B
| $92.2M | 0.03% |
720,665
+41,948
| +6% | +$5.69M |
|
|
FITB
450
Fifth Third Bancorp
FITB
$51.8B
| $91.3M | 0.03% |
2,329,157
-475,182
| -17% | -$20M |
|
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.