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 | |
|---|---|---|---|---|---|---|
1276
Western Alliance Bancorporation
WAL
$8.87B
| $12.2M | ﹤0.01% |
159,220
-170,383
| -52% | -$14.3M |
|
1277
CALL
Sunrun
RUN
$2.42B
| $12.2M | ﹤0.01% |
2,075,000
+1,810,000
| +683% | +$14.9M |
|
1278
Lear
LEA
$8.15B
| $12.1M | ﹤0.01% |
136,885
-7,527
| -5% | -$714K |
|
1279
PUT
Abercrombie & Fitch
ANF
$5.26B
| $12.1M | ﹤0.01% |
158,100
-171,900
| -52% | -$18.5M |
|
1280
Lumen
LUMN
$6.7B
| $12.1M | ﹤0.01% |
3,078,348
+614,512
| +25% | +$3.06M |
|
1281
Bitdeer Technologies
BTDR
$2.11B
| $12M | ﹤0.01% |
1,364,494
+1,011,074
| +286% | +$15.1M |
|
1282
CarGurus
CARG
$3.29B
| $12M | ﹤0.01% |
412,084
+200,633
| +95% | +$7.03M |
|
1283
PUT
Lyft
LYFT
$6.67B
| $12M | ﹤0.01% |
+1,009,200
| New | +$13.1M |
|
1284
ACI Worldwide
ACIW
$5.29B
| $12M | ﹤0.01% |
218,472
-34,589
| -14% | -$1.84M |
|
1285
RLX Technology
RLX
$2.44B
| $11.9M | ﹤0.01% |
6,345,399
+658,966
| +12% | +$1.46M |
|
1286
Q2 Holdings
QTWO
$3.97B
| $11.9M | ﹤0.01% |
149,056
-22,900
| -13% | -$2.02M |
|
1287
Generac Holdings
GNRC
$12.6B
| $11.9M | ﹤0.01% |
93,704
+13,623
| +17% | +$1.95M |
|
1288
WesBanco
WSBC
$4.03B
| $11.9M | ﹤0.01% |
382,946
+11,599
| +3% | +$387K |
|
1289
Progyny
PGNY
$2.05B
| $11.8M | ﹤0.01% |
529,796
-852,409
| -62% | -$18.4M |
|
1290
Northern Oil and Gas
NOG
$2.54B
| $11.8M | ﹤0.01% |
389,640
+32,697
| +9% | +$1.12M |
|
1291
Visteon
VC
$2.84B
| $11.8M | ﹤0.01% |
151,528
+45,612
| +43% | +$3.84M |
|
1292
Valley National Bancorp
VLY
$8.14B
| $11.7M | ﹤0.01% |
1,321,677
-434,679
| -25% | -$4.11M |
|
1293
EPR Properties
EPR
$4.58B
| $11.7M | ﹤0.01% |
223,280
+108,684
| +95% | +$5.33M |
|
1294
Teva Pharmaceuticals
TEVA
$42.5B
| $11.7M | ﹤0.01% |
763,846
+440,350
| +136% | +$7.87M |
|
1295
Futu Holdings
FUTU
$14.9B
| $11.7M | ﹤0.01% |
114,603
-74,585
| -39% | -$7.64M |
|
1296
KraneShares CSI China Internet ETF
KWEB
$5.58B
| $11.7M | ﹤0.01% |
335,709
-1,427,876
| -81% | -$47.3M |
|
1297
Compass
COMP
$9.68B
| $11.7M | ﹤0.01% |
1,342,271
+653,315
| +95% | +$5.17M |
|
1298
Badger Meter
BMI
$3.96B
| $11.7M | ﹤0.01% |
61,547
+5,057
| +9% | +$1.06M |
|
|
ONC
1299
BeOne Medicines Ltd
ONC
$40.9B
| $11.6M | ﹤0.01% |
42,746
+36,717
| +609% | +$8.58M |
|
1300
Encompass Health
EHC
$12.5B
| $11.6M | ﹤0.01% |
114,824
-221
| -0.2% | -$21.6K |
|
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.