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 | |
|---|---|---|---|---|---|---|
|
DOCU
1101
DocuSign
DOCU
$11.4B
| $17.6M | 0.01% |
216,089
-406,913
| -65% | -$35.6M |
|
1102
CALL
AbbVie
ABBV
$438B
| $17.6M | 0.01% |
83,900
-101,400
| -55% | -$19.7M |
|
1103
Belden
BDC
$5.28B
| $17.5M | 0.01% |
174,773
-2,624
| -1% | -$291K |
|
1104
PUT
Boston Scientific
BSX
$73.1B
| $17.5M | 0.01% |
173,500
+76,600
| +79% | +$7.71M |
|
1105
CALL
Freshpet
FRPT
$3.26B
| $17.4M | ﹤0.01% |
209,500
+47,500
| +29% | +$5.81M |
|
1106
SouthState Bank Corp
SSB
$10.5B
| $17.3M | ﹤0.01% |
186,470
-25,500
| -12% | -$2.51M |
|
1107
Essent Group
ESNT
$6.08B
| $17.3M | ﹤0.01% |
299,655
-16,569
| -5% | -$939K |
|
1108
PUT
TransDigm Group
TDG
$67.6B
| $17.3M | ﹤0.01% |
12,500
+10,400
| +495% | +$13.9M |
|
1109
Twilio
TWLO
$38.4B
| $17.3M | ﹤0.01% |
176,577
-15,606
| -8% | -$1.85M |
|
1110
iShares MSCI India ETF
INDA
$6.6B
| $17.3M | ﹤0.01% |
335,744
-49,067
| -13% | -$2.47M |
|
|
DAY
1111
DELISTED
Dayforce
DAY
| $17.2M | ﹤0.01% |
294,980
-102,530
| -26% | -$6.61M |
|
1112
Illumina
ILMN
$29B
| $17.2M | ﹤0.01% |
216,159
+245
| +0.1% | +$26.5K |
|
1113
CALL
Applied Materials
AMAT
$415B
| $17.1M | ﹤0.01% |
117,700
-137,600
| -54% | -$23.1M |
|
|
DFS
1114
CALL
DELISTED
Discover Financial Services
DFS
| $17.1M | ﹤0.01% |
100,000
| – | – |
|
1115
Hamilton Lane
HLNE
$5.53B
| $17M | ﹤0.01% |
114,156
-12,879
| -10% | -$1.96M |
|
1116
Macy's
M
$6.55B
| $16.9M | ﹤0.01% |
1,347,025
+863,200
| +178% | +$12.5M |
|
1117
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $16.9M | ﹤0.01% |
206,600
-1,413,400
| -87% | -$113M |
|
1118
CALL
Nucor
NUE
$62.5B
| $16.8M | ﹤0.01% |
140,000
+124,500
| +803% | +$16M |
|
1119
Kilroy Realty
KRC
$4.32B
| $16.8M | ﹤0.01% |
513,739
+422,076
| +460% | +$15.1M |
|
1120
CALL
On Holding
ONON
$12.9B
| $16.8M | ﹤0.01% |
382,900
-326,100
| -46% | -$17.1M |
|
1121
Hilton Grand Vacations
HGV
$3.31B
| $16.7M | ﹤0.01% |
446,555
+149,791
| +50% | +$5.97M |
|
1122
Equitable Holdings
EQH
$14.4B
| $16.6M | ﹤0.01% |
318,262
-303,793
| -49% | -$15.9M |
|
1123
Fidelity National Financial
FNF
$12.9B
| $16.5M | ﹤0.01% |
253,674
-79,190
| -24% | -$4.76M |
|
1124
PUT
Williams-Sonoma
WSM
$29.5B
| $16.5M | ﹤0.01% |
104,200
+80,200
| +334% | +$15.5M |
|
1125
Thomson Reuters
TRI
$45.2B
| $16.5M | ﹤0.01% |
93,874
+41,463
| +79% | +$7.16M |
|
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.