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 | |
|---|---|---|---|---|---|---|
1326
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $11.2M | ﹤0.01% |
268,672
+226,946
| +544% | +$9.45M |
|
1327
PUT
Roblox
RBLX
$26.2B
| $11.2M | ﹤0.01% |
192,500
+139,600
| +264% | +$8.77M |
|
|
VTLE
1328
DELISTED
Vital Energy
VTLE
| $11.2M | ﹤0.01% |
528,332
+208,625
| +65% | +$6.05M |
|
1329
PUT
Abbott
ABT
$190B
| $11.2M | ﹤0.01% |
84,200
+13,700
| +19% | +$1.74M |
|
1330
Power Integrations
POWI
$3.52B
| $11.1M | ﹤0.01% |
220,604
-22,726
| -9% | -$1.36M |
|
1331
CONMED
CNMD
$1.5B
| $11.1M | ﹤0.01% |
183,973
-78,339
| -30% | -$5.05M |
|
1332
Noble Corp
NE
$7.08B
| $11.1M | ﹤0.01% |
468,755
+113,717
| +32% | +$3.26M |
|
|
BLD
1333
DELISTED
TopBuild
BLD
| $11.1M | ﹤0.01% |
36,387
-36,590
| -50% | -$11.7M |
|
1334
Manhattan Associates
MANH
$11.4B
| $11.1M | ﹤0.01% |
63,951
-35,308
| -36% | -$7.35M |
|
1335
A10 Networks
ATEN
$1.96B
| $11M | ﹤0.01% |
675,954
-9,766
| -1% | -$188K |
|
1336
Fabrinet
FN
$18.9B
| $11M | ﹤0.01% |
55,894
-32,907
| -37% | -$7.18M |
|
1337
CALL
VF Corp
VFC
$5.82B
| $11M | ﹤0.01% |
710,000
-652,200
| -48% | -$14.4M |
|
1338
Hancock Whitney
HWC
$6.29B
| $11M | ﹤0.01% |
208,929
-335,542
| -62% | -$18.9M |
|
1339
Interparfums
IPAR
$3.84B
| $10.9M | ﹤0.01% |
95,760
+25,193
| +36% | +$3.34M |
|
1340
Fomento Económico Mexicano
FMX
$40.3B
| $10.9M | ﹤0.01% |
111,699
+19,216
| +21% | +$1.74M |
|
1341
Royal Gold
RGLD
$19.7B
| $10.9M | ﹤0.01% |
66,540
-38,646
| -37% | -$5.67M |
|
1342
nCino
NCNO
$2.1B
| $10.9M | ﹤0.01% |
395,895
+57,807
| +17% | +$1.83M |
|
1343
PUT
Merck
MRK
$323B
| $10.8M | ﹤0.01% |
120,800
-26,100
| -18% | -$2.44M |
|
1344
Cabot Corp
CBT
$4.53B
| $10.8M | ﹤0.01% |
130,354
-26,554
| -17% | -$2.29M |
|
1345
BioNTech
BNTX
$23.3B
| $10.8M | ﹤0.01% |
118,934
+45,569
| +62% | +$5.1M |
|
1346
Brink's
BCO
$4.68B
| $10.8M | ﹤0.01% |
125,344
+22,763
| +22% | +$2.06M |
|
1347
Haemonetics
HAE
$3.99B
| $10.8M | ﹤0.01% |
169,865
+47,730
| +39% | +$3.25M |
|
1348
TTM Technologies
TTMI
$13.6B
| $10.8M | ﹤0.01% |
526,105
+70,492
| +15% | +$1.7M |
|
1349
CALL
MongoDB
MDB
$34.7B
| $10.8M | ﹤0.01% |
61,400
-286,700
| -82% | -$69.9M |
|
1350
Viking Therapeutics
VKTX
$3.93B
| $10.8M | ﹤0.01% |
445,695
+353,139
| +382% | +$11.2M |
|
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.