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 | |
|---|---|---|---|---|---|---|
1151
Ambarella
AMBA
$3.6B
| $15.6M | ﹤0.01% |
309,040
+91,140
| +42% | +$6.24M |
|
1152
PUT
Churchill Downs
CHDN
$6.02B
| $15.5M | ﹤0.01% |
+140,000
| New | +$16.7M |
|
1153
Madrigal Pharmaceuticals
MDGL
$11.9B
| $15.5M | ﹤0.01% |
46,871
-6,382
| -12% | -$2.1M |
|
1154
Talos Energy
TALO
$2.6B
| $15.5M | ﹤0.01% |
1,593,639
+52,551
| +3% | +$498K |
|
1155
BorgWarner
BWA
$14.1B
| $15.5M | ﹤0.01% |
540,545
+36,736
| +7% | +$1.11M |
|
1156
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $15.5M | ﹤0.01% |
+150,000
| New | +$17M |
|
|
1157
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $15.5M | ﹤0.01% |
+360,000
| New | +$15.7M |
|
1158
Albertsons Companies
ACI
$5.89B
| $15.5M | ﹤0.01% |
703,062
-209,532
| -23% | -$4.32M |
|
1159
CALL
Ralph Lauren
RL
$24.2B
| $15.5M | ﹤0.01% |
70,000
| – | – |
|
1160
Huazhu Hotels Group
HTHT
$13.2B
| $15.3M | ﹤0.01% |
414,112
-25,182
| -6% | -$872K |
|
1161
Samsara
IOT
$23.2B
| $15.3M | ﹤0.01% |
399,548
-43,568
| -10% | -$2.03M |
|
1162
Equity Lifestyle Properties
ELS
$12.5B
| $15.3M | ﹤0.01% |
229,127
-293,135
| -56% | -$19.6M |
|
1163
Roivant Sciences
ROIV
$25.8B
| $15.2M | ﹤0.01% |
1,508,916
+939,024
| +165% | +$10.2M |
|
1164
Scotiabank
BNS
$108B
| $15.2M | ﹤0.01% |
319,775
-23,231
| -7% | -$1.17M |
|
1165
BILL Holdings
BILL
$4.91B
| $15.1M | ﹤0.01% |
329,297
+184,667
| +128% | +$12.4M |
|
1166
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $15M | ﹤0.01% |
272,811
| – | – |
|
1167
Griffon
GFF
$4.75B
| $15M | ﹤0.01% |
210,031
+17,901
| +9% | +$1.32M |
|
1168
Teck Resources
TECK
$32.8B
| $15M | ﹤0.01% |
412,089
+193,994
| +89% | +$8.05M |
|
1169
Applied Industrial Technologies
AIT
$13.2B
| $15M | ﹤0.01% |
66,617
-29,753
| -31% | -$7.33M |
|
1170
Terreno Realty
TRNO
$7.45B
| $14.9M | ﹤0.01% |
235,818
+50,064
| +27% | +$3.25M |
|
1171
PUT
Carvana
CVNA
$81.5B
| $14.9M | ﹤0.01% |
355,500
-366,500
| -51% | -$16.2M |
|
1172
PUT
Gilead Sciences
GILD
$165B
| $14.9M | ﹤0.01% |
132,600
+5,000
| +4% | +$516K |
|
1173
LiveRamp
RAMP
$2.3B
| $14.9M | ﹤0.01% |
568,213
+99,891
| +21% | +$3.06M |
|
1174
W.P. Carey
WPC
$16.1B
| $14.8M | ﹤0.01% |
235,129
-152,710
| -39% | -$9.04M |
|
1175
Affiliated Managers Group
AMG
$9.6B
| $14.8M | ﹤0.01% |
87,988
-1,826
| -2% | -$318K |
|
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.