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 | |
|---|---|---|---|---|---|---|
1126
Freshpet
FRPT
$3.26B
| $16.5M | ﹤0.01% |
197,940
-10,054
| -5% | -$1.23M |
|
1127
PUT
Ferguson
FERG
$51.2B
| $16.4M | ﹤0.01% |
+102,500
| New | +$17.8M |
|
1128
PUT
Vistra
VST
$48B
| $16.4M | ﹤0.01% |
139,600
-16,000
| -10% | -$2.39M |
|
1129
PagerDuty
PD
$916M
| $16.3M | ﹤0.01% |
893,365
-25,397
| -3% | -$466K |
|
1130
Ovintiv
OVV
$17.6B
| $16.3M | ﹤0.01% |
381,319
-107,940
| -22% | -$4.61M |
|
1131
CleanSpark
CLSK
$2.98B
| $16.3M | ﹤0.01% |
2,424,866
+1,661,065
| +217% | +$15.7M |
|
1132
Prosperity Bancshares
PB
$8.81B
| $16.3M | ﹤0.01% |
228,111
+110,756
| +94% | +$8.38M |
|
1133
iShares Russell 2000 Value ETF
IWN
$14.5B
| $16.3M | ﹤0.01% |
107,825
+30,450
| +39% | +$4.92M |
|
1134
LCI Industries
LCII
$2.55B
| $16.3M | ﹤0.01% |
186,150
+42,594
| +30% | +$4.28M |
|
1135
Caesars Entertainment
CZR
$6.13B
| $16.2M | ﹤0.01% |
649,666
-1,259,465
| -66% | -$41M |
|
1136
BWX Technologies
BWXT
$15.5B
| $16.2M | ﹤0.01% |
164,155
-50,818
| -24% | -$5.51M |
|
1137
PUT
Applovin
APP
$113B
| $16.2M | ﹤0.01% |
+61,100
| New | +$21.1M |
|
1138
Alignment Healthcare
ALHC
$2.86B
| $16.2M | ﹤0.01% |
869,021
+668,457
| +333% | +$9.97M |
|
1139
CALL
Coca-Cola
KO
$374B
| $16.2M | ﹤0.01% |
225,700
-129,700
| -36% | -$8.66M |
|
1140
Graco
GGG
$13.5B
| $16.1M | ﹤0.01% |
193,229
-38,578
| -17% | -$3.27M |
|
|
FYBR
1141
DELISTED
Frontier Communications
FYBR
| $16.1M | ﹤0.01% |
449,515
-400,916
| -47% | -$14.3M |
|
1142
Americold
COLD
$4.17B
| $16.1M | ﹤0.01% |
751,037
+633,324
| +538% | +$13.8M |
|
1143
Halozyme
HALO
$11.6B
| $15.9M | ﹤0.01% |
249,918
-100,072
| -29% | -$5.81M |
|
1144
Reinsurance Group of America
RGA
$15.8B
| $15.9M | ﹤0.01% |
80,649
-93,400
| -54% | -$19.4M |
|
1145
CALL
MP Materials
MP
$9.74B
| $15.9M | ﹤0.01% |
+650,000
| New | +$15.1M |
|
1146
Wayfair
W
$14.1B
| $15.8M | ﹤0.01% |
492,244
+182,212
| +59% | +$7.58M |
|
1147
PUT
L3Harris
LHX
$54B
| $15.7M | ﹤0.01% |
+75,000
| New | +$15.7M |
|
1148
TechnipFMC
FTI
$29.1B
| $15.7M | ﹤0.01% |
494,587
+219,721
| +80% | +$6.59M |
|
1149
Reddit
RDDT
$30.5B
| $15.7M | ﹤0.01% |
149,359
-29,575
| -17% | -$4.89M |
|
1150
Mohawk Industries
MHK
$9.19B
| $15.6M | ﹤0.01% |
136,471
+34,228
| +33% | +$4.08M |
|
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.