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 | |
|---|---|---|---|---|---|---|
1226
Integer Holdings
ITGR
$4.25B
| $13.4M | ﹤0.01% |
113,633
-92,598
| -45% | -$12.1M |
|
1227
First Industrial Realty Trust
FR
$8.35B
| $13.4M | ﹤0.01% |
247,953
-27,015
| -10% | -$1.46M |
|
1228
PENN Entertainment
PENN
$2.57B
| $13.4M | ﹤0.01% |
820,072
+194,371
| +31% | +$3.8M |
|
1229
Murphy USA
MUSA
$10B
| $13.4M | ﹤0.01% |
28,445
-2,563
| -8% | -$1.22M |
|
1230
EXL Service
EXLS
$5.29B
| $13.4M | ﹤0.01% |
282,888
-152,293
| -35% | -$7.33M |
|
1231
AeroVironment
AVAV
$9.92B
| $13.3M | ﹤0.01% |
111,603
-32,574
| -23% | -$5M |
|
|
EXAS
1232
DELISTED
Exact Sciences
EXAS
| $13.3M | ﹤0.01% |
306,687
+127,306
| +71% | +$6.45M |
|
1233
Omnicell
OMCL
$1.68B
| $13.3M | ﹤0.01% |
379,738
+83,106
| +28% | +$3.29M |
|
1234
PUT
Duke Energy
DUK
$96.1B
| $13.3M | ﹤0.01% |
+108,800
| New | +$12.4M |
|
1235
Toast
TOST
$20.2B
| $13.2M | ﹤0.01% |
398,990
-231,182
| -37% | -$8.66M |
|
1236
Performance Food Group
PFGC
$17.9B
| $13.2M | ﹤0.01% |
167,254
+35,753
| +27% | +$2.98M |
|
1237
Mueller Industries
MLI
$15.1B
| $13.1M | ﹤0.01% |
345,412
-176,596
| -34% | -$7.05M |
|
1238
News Corp Class B
NWS
$17.7B
| $13.1M | ﹤0.01% |
432,023
+92,102
| +27% | +$2.92M |
|
1239
Insperity
NSP
$1.94B
| $13.1M | ﹤0.01% |
146,847
+49,623
| +51% | +$4.12M |
|
1240
TAL Education Group
TAL
$6.75B
| $13M | ﹤0.01% |
986,718
+65,677
| +7% | +$819K |
|
1241
Nutanix
NTNX
$17.4B
| $13M | ﹤0.01% |
186,573
-68,456
| -27% | -$4.74M |
|
1242
PUT
Super Micro Computer
SMCI
$20.4B
| $13M | ﹤0.01% |
380,000
-3,599,900
| -90% | -$137M |
|
1243
Corebridge Financial
CRBG
$14.9B
| $13M | ﹤0.01% |
411,783
-430,767
| -51% | -$13.9M |
|
1244
CALL
Caesars Entertainment
CZR
$6.06B
| $13M | ﹤0.01% |
+519,000
| New | +$16.9M |
|
1245
PUT
Applied Materials
AMAT
$417B
| $13M | ﹤0.01% |
89,400
-65,500
| -42% | -$11M |
|
|
X
1246
PUT
DELISTED
US Steel
X
| $12.9M | ﹤0.01% |
305,000
+205,000
| +205% | +$7.76M |
|
1247
Antero Resources
AR
$11.6B
| $12.9M | ﹤0.01% |
318,399
-246,739
| -44% | -$9.46M |
|
1248
PUT
Mercado Libre
MELI
$98.4B
| $12.9M | ﹤0.01% |
6,600
-17,800
| -73% | -$35.3M |
|
1249
CALL
iShares MSCI India ETF
INDA
$6.6B
| $12.9M | ﹤0.01% |
+250,100
| New | +$12.6M |
|
1250
LivaNova
LIVN
$4.33B
| $12.9M | ﹤0.01% |
327,450
-79,319
| -19% | -$3.56M |
|
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.