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 | |
|---|---|---|---|---|---|---|
4851
Palladyne AI
PDYN
$312M
| $1.39K | ﹤0.01% |
236
+70
| +42% | +$569 |
|
|
EHLD
4852
Euroholdings Ltd
EHLD
$23.8M
| $1.39K | ﹤0.01% |
+290
| New | +$2.58K |
|
4853
American Outdoor Brands
AOUT
$159M
| $1.36K | ﹤0.01% |
112
-2,367
| -95% | -$36.3K |
|
|
PPIH
4854
Perma-Pipe International
PPIH
$213M
| $1.34K | ﹤0.01% |
108
-2,324
| -96% | -$33.2K |
|
4855
Envela
ELA
$417M
| $1.34K | ﹤0.01% |
215
-3,156
| -94% | -$20.5K |
|
|
BBU
4856
DELISTED
Brookfield Business Partners
BBU
| $1.34K | ﹤0.01% |
+57
| New | +$1.32K |
|
4857
Lufax Holding
LU
$1.34B
| $1.34K | ﹤0.01% |
450
-2,078
| -82% | -$5.76K |
|
4858
Sportsman's Warehouse
SPWH
$46.8M
| $1.31K | ﹤0.01% |
1,320
-29,033
| -96% | -$48.9K |
|
|
SACH
4859
Sachem Capital Corp
SACH
$39M
| $1.3K | ﹤0.01% |
1,120
-24,549
| -96% | -$28.3K |
|
4860
Frequency Electronics
FEIM
$832M
| $1.28K | ﹤0.01% |
82
-1,736
| -95% | -$28.6K |
|
4861
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $1.28K | ﹤0.01% |
70
-3,601
| -98% | -$78.2K |
|
4862
Lee Enterprises
LEE
$181M
| $1.28K | ﹤0.01% |
123
-2,559
| -95% | -$28.8K |
|
4863
Mobile Infrastructure Corp
BEEP
$114M
| $1.27K | ﹤0.01% |
304
-6,576
| -96% | -$25.3K |
|
|
ACR
4864
ACRES Commercial Realty
ACR
$101M
| $1.26K | ﹤0.01% |
58
-1,186
| -95% | -$23.2K |
|
4865
PLDT
PHI
$4.23B
| $1.18K | ﹤0.01% |
54
| – | – |
|
4866
Innovative Solutions & Support
ISSC
$358M
| $1.15K | ﹤0.01% |
183
-3,908
| -96% | -$33.7K |
|
4867
Tenon Medical
TNON
$3.05M
| $1.15K | ﹤0.01% |
+16
| New | +$899 |
|
4868
Federal Agricultural Mortgage Class A
AGM.A
$1.77B
| $1.14K | ﹤0.01% |
8
-138
| -95% | -$20.4K |
|
4869
GSI Technology
GSIT
$253M
| $1.13K | ﹤0.01% |
556
-12,242
| -96% | -$35.7K |
|
4870
Seres Therapeutics
MCRB
$46.6M
| $1.11K | ﹤0.01% |
80
| – | – |
|
|
LFT
4871
Lument Finance Trust
LFT
$36.8M
| $1.09K | ﹤0.01% |
418
-9,049
| -96% | -$24.2K |
|
4872
CSP Inc
CSPI
$84.6M
| $1.09K | ﹤0.01% |
71
-1,535
| -96% | -$26.2K |
|
|
OMGA
4873
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.08K | ﹤0.01% |
13,278
| – | – |
|
4874
LivePerson
LPSN
$33.6M
| $1.06K | ﹤0.01% |
88
-1
| -1% | -$18 |
|
|
RDIB
4875
Reading International Class B
RDIB
$204M
| $1.04K | ﹤0.01% |
+148
| New | +$1.06K |
|
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.