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 | |
|---|---|---|---|---|---|---|
1176
PUT
Intuit
INTU
$91.5B
| $14.7M | ﹤0.01% |
24,000
-33,100
| -58% | -$19.9M |
|
1177
Travere Therapeutics
TVTX
$5.74B
| $14.7M | ﹤0.01% |
821,832
+425,262
| +107% | +$8.63M |
|
1178
Rocket Lab Corp
RKLB
$50B
| $14.7M | ﹤0.01% |
822,875
-395,481
| -32% | -$9.48M |
|
|
CYBR
1179
DELISTED
CyberArk
CYBR
| $14.7M | ﹤0.01% |
43,486
+19,063
| +78% | +$6.85M |
|
1180
CALL
Alcoa
AA
$13.6B
| $14.7M | ﹤0.01% |
481,500
+297,100
| +161% | +$10.4M |
|
1181
VanEck Semiconductor ETF
SMH
$70.1B
| $14.7M | ﹤0.01% |
69,389
-46,036
| -40% | -$11M |
|
1182
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $14.7M | ﹤0.01% |
+318,453
| New | +$14.8M |
|
1183
Lamar Advertising Co
LAMR
$15.7B
| $14.6M | ﹤0.01% |
128,624
-7,451
| -5% | -$907K |
|
|
SNV
1184
DELISTED
Synovus
SNV
| $14.6M | ﹤0.01% |
312,273
+64,472
| +26% | +$3.33M |
|
1185
Exelixis
EXEL
$13.1B
| $14.5M | ﹤0.01% |
393,302
+45,293
| +13% | +$1.61M |
|
|
1186
CALL
NRG Energy
NRG
$25B
| $14.5M | ﹤0.01% |
151,600
-30,000
| -17% | -$3.03M |
|
1187
Petrobras Class A
PBR.A
$106B
| $14.5M | ﹤0.01% |
1,109,326
+1,326
| +0.1% | +$16.7K |
|
1188
PUT
Amkor Technology
AMKR
$13.1B
| $14.4M | ﹤0.01% |
+800,000
| New | +$18.1M |
|
1189
Corcept Therapeutics
CORT
$12.3B
| $14.4M | ﹤0.01% |
126,451
-42,076
| -25% | -$2.56M |
|
1190
Lantheus
LNTH
$6.59B
| $14.4M | ﹤0.01% |
147,741
-12,578
| -8% | -$1.18M |
|
|
CIVI
1191
DELISTED
Civitas Resources
CIVI
| $14.3M | ﹤0.01% |
411,102
+225,524
| +122% | +$9.99M |
|
1192
CALL
Suncor Energy
SU
$73.4B
| $14.3M | ﹤0.01% |
370,000
-1,119,900
| -75% | -$42.7M |
|
|
1193
PUT
Suncor Energy
SU
$73.4B
| $14.3M | ﹤0.01% |
370,000
| – | – |
|
1194
Artisan Partners
APAM
$3B
| $14.3M | ﹤0.01% |
366,202
-22,623
| -6% | -$958K |
|
1195
Transmedics
TMDX
$3.07B
| $14.3M | ﹤0.01% |
212,498
-13,905
| -6% | -$956K |
|
|
1196
CALL
Corcept Therapeutics
CORT
$12.3B
| $14.3M | ﹤0.01% |
125,000
-30,000
| -19% | -$1.83M |
|
1197
LPL Financial
LPLA
$29.3B
| $14.3M | ﹤0.01% |
43,572
-8,913
| -17% | -$3.1M |
|
1198
PUT
Wayfair
W
$14.1B
| $14.2M | ﹤0.01% |
444,300
+118,800
| +36% | +$4.94M |
|
1199
iShares Russell 1000 Value ETF
IWD
$84.2B
| $14.2M | ﹤0.01% |
+75,263
| New | +$14.3M |
|
1200
WD-40
WDFC
$3.15B
| $14.2M | ﹤0.01% |
58,019
+22,143
| +62% | +$5.23M |
|
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.