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 | |
|---|---|---|---|---|---|---|
751
PTC
PTC
$16.4B
| $39M | 0.01% |
251,939
+30,708
| +14% | +$5.28M |
|
752
CALL
Duke Energy
DUK
$94.5B
| $39M | 0.01% |
+320,000
| New | +$36.5M |
|
753
Jacobs Solutions
J
$17.2B
| $39M | 0.01% |
325,975
+58,511
| +22% | +$7.53M |
|
754
Crocs
CROX
$6.63B
| $39M | 0.01% |
367,151
+230,356
| +168% | +$23.9M |
|
|
WCN
755
Waste Connections
WCN
$41.9B
| $39M | 0.01% |
199,622
-25,840
| -11% | -$4.78M |
|
756
PUT
Freeport-McMoran
FCX
$98.7B
| $38.9M | 0.01% |
1,028,300
+118,600
| +13% | +$4.54M |
|
757
PUT
Idexx Laboratories
IDXX
$46.9B
| $38.9M | 0.01% |
+92,600
| New | +$40.2M |
|
758
CGI
GIB
$15.6B
| $38.9M | 0.01% |
389,453
-15,729
| -4% | -$1.72M |
|
759
CALL
American Airlines Group
AAL
$9.93B
| $38.8M | 0.01% |
3,675,000
-2,015,000
| -35% | -$30.3M |
|
760
iShares MSCI South Korea ETF
EWY
$25.2B
| $38.3M | 0.01% |
708,626
+229,224
| +48% | +$12.7M |
|
761
Snap-on
SNA
$21.3B
| $38.2M | 0.01% |
113,465
+14,534
| +15% | +$4.94M |
|
762
CALL
Procter & Gamble
PG
$340B
| $38.2M | 0.01% |
223,900
-23,800
| -10% | -$3.99M |
|
763
PUT
Entergy
ETR
$49.3B
| $38M | 0.01% |
+445,000
| New | +$36.6M |
|
764
PUT
Williams Companies
WMB
$87.9B
| $38M | 0.01% |
636,300
+136,300
| +27% | +$7.8M |
|
765
Essex Property Trust
ESS
$18.2B
| $38M | 0.01% |
124,023
+7,254
| +6% | +$2.12M |
|
766
CALL
Ulta Beauty
ULTA
$23.6B
| $37.9M | 0.01% |
103,500
+43,300
| +72% | +$16.5M |
|
767
PUT
Home Depot
HD
$350B
| $37.8M | 0.01% |
103,100
+37,100
| +56% | +$14.5M |
|
768
CALL
EQT Corp
EQT
$33.8B
| $37.7M | 0.01% |
705,100
+405,100
| +135% | +$20.7M |
|
769
CarMax
KMX
$8.34B
| $37.3M | 0.01% |
479,136
+119,531
| +33% | +$9.58M |
|
770
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $37.3M | 0.01% |
142,200
-48,000
| -25% | -$13.1M |
|
771
PUT
Eaton
ETN
$173B
| $37.2M | 0.01% |
137,000
-560,100
| -80% | -$174M |
|
772
CALL
Hershey
HSY
$36.7B
| $37.2M | 0.01% |
217,400
-105,900
| -33% | -$17.3M |
|
773
PUT
Rivian
RIVN
$23.7B
| $37.2M | 0.01% |
2,986,000
-664,000
| -18% | -$8.36M |
|
774
VanEck Gold Miners ETF
GDX
$27.6B
| $36.7M | 0.01% |
798,473
+623,228
| +356% | +$25.2M |
|
775
PUT
Huntsman Corp
HUN
$1.82B
| $36.6M | 0.01% |
2,320,700
+846,200
| +57% | +$14.4M |
|
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.