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 | |
|---|---|---|---|---|---|---|
1351
iShares US Home Construction ETF
ITB
$2.4B
| $10.7M | ﹤0.01% |
112,891
+65,455
| +138% | +$6.65M |
|
1352
CALL
Salesforce
CRM
$161B
| $10.7M | ﹤0.01% |
40,000
-200
| -0.5% | -$62.2K |
|
1353
Huntsman Corp
HUN
$1.84B
| $10.7M | ﹤0.01% |
679,670
-781,683
| -53% | -$13.3M |
|
1354
CALL
Arm
ARM
$285B
| $10.7M | ﹤0.01% |
100,200
+86,600
| +637% | +$12.1M |
|
1355
Westlake Corp
WLK
$10.2B
| $10.7M | ﹤0.01% |
106,820
-25,896
| -20% | -$2.87M |
|
1356
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
| $10.7M | ﹤0.01% |
400,000
-397,934
| -50% | -$11.6M |
|
1357
Ionis Pharmaceuticals
IONS
$9.3B
| $10.7M | ﹤0.01% |
353,937
-242,135
| -41% | -$7.93M |
|
|
FL
1358
DELISTED
Foot Locker
FL
| $10.7M | ﹤0.01% |
757,081
-200,185
| -21% | -$3.71M |
|
1359
Nextpower Inc
NXT
$15.9B
| $10.6M | ﹤0.01% |
252,242
-81,946
| -25% | -$3.64M |
|
1360
CALL
Williams Companies
WMB
$88.4B
| $10.6M | ﹤0.01% |
176,800
+34,100
| +24% | +$1.95M |
|
1361
iShares Global Healthcare ETF
IXJ
$4.24B
| $10.6M | ﹤0.01% |
115,760
| – | – |
|
|
COOP
1362
DELISTED
Mr. Cooper
COOP
| $10.5M | ﹤0.01% |
87,886
-40,643
| -32% | -$4.24M |
|
1363
Coherent
COHR
$64.8B
| $10.5M | ﹤0.01% |
161,820
+44,578
| +38% | +$3.69M |
|
1364
Comfort Systems
FIX
$59.7B
| $10.5M | ﹤0.01% |
32,583
-11,819
| -27% | -$4.77M |
|
1365
Macerich
MAC
$6.93B
| $10.5M | ﹤0.01% |
611,121
-59,033
| -9% | -$1.13M |
|
1366
CALL
nVent Electric
NVT
$26.9B
| $10.5M | ﹤0.01% |
+200,000
| New | +$12.6M |
|
1367
Elastic
ESTC
$7.93B
| $10.5M | ﹤0.01% |
117,568
+5,357
| +5% | +$556K |
|
1368
Champion Homes
SKY
$5.13B
| $10.5M | ﹤0.01% |
110,463
-1,330
| -1% | -$128K |
|
1369
Alamos Gold
AGI
$14B
| $10.5M | ﹤0.01% |
391,109
+74,273
| +23% | +$1.68M |
|
1370
Hims & Hers Health
HIMS
$7.29B
| $10.4M | ﹤0.01% |
353,365
-103,881
| -23% | -$3.86M |
|
1371
Black Hills Corp
BKH
$5.62B
| $10.4M | ﹤0.01% |
171,726
-41,750
| -20% | -$2.47M |
|
1372
SLM Corp
SLM
$5.12B
| $10.4M | ﹤0.01% |
353,231
+64,196
| +22% | +$1.88M |
|
1373
Guardant Health
GH
$22.2B
| $10.4M | ﹤0.01% |
243,338
-127,556
| -34% | -$5.5M |
|
1374
CALL
British American Tobacco
BTI
$122B
| $10.3M | ﹤0.01% |
+250,000
| New | +$9.83M |
|
|
1375
PUT
British American Tobacco
BTI
$122B
| $10.3M | ﹤0.01% |
250,000
+90,000
| +56% | +$3.54M |
|
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.