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 | |
|---|---|---|---|---|---|---|
1426
Frontdoor
FTDR
$5.76B
| $9.67M | ﹤0.01% |
251,676
+94,017
| +60% | +$4.79M |
|
1427
SPX Corp
SPXC
$10.9B
| $9.67M | ﹤0.01% |
75,075
-11,303
| -13% | -$1.62M |
|
1428
WillScot Mobile Mini Holdings
WSC
$4.15B
| $9.66M | ﹤0.01% |
347,348
+107,523
| +45% | +$3.66M |
|
|
TEM
1429
CALL
Tempus AI
TEM
$10B
| $9.65M | ﹤0.01% |
+200,000
| New | +$10.8M |
|
1430
Century Communities
CCS
$2.01B
| $9.65M | ﹤0.01% |
143,747
+1,948
| +1% | +$141K |
|
1431
TPG
TPG
$8.12B
| $9.63M | ﹤0.01% |
203,123
+89,944
| +79% | +$5.24M |
|
1432
Phillips Edison & Co
PECO
$5.1B
| $9.62M | ﹤0.01% |
263,726
-69,571
| -21% | -$2.51M |
|
1433
OneMain Financial
OMF
$7.32B
| $9.61M | ﹤0.01% |
196,620
-34,097
| -15% | -$1.81M |
|
1434
PUT
Akamai
AKAM
$16.8B
| $9.59M | ﹤0.01% |
119,100
-316,600
| -73% | -$28.4M |
|
1435
Semtech
SMTC
$12.2B
| $9.58M | ﹤0.01% |
278,365
+132,742
| +91% | +$6.55M |
|
|
GTLS
1436
DELISTED
Chart Industries
GTLS
| $9.57M | ﹤0.01% |
66,312
-35,972
| -35% | -$6.62M |
|
1437
Jones Lang LaSalle
JLL
$16.7B
| $9.57M | ﹤0.01% |
38,610
-9,867
| -20% | -$2.6M |
|
1438
Coupang
CPNG
$29.7B
| $9.57M | ﹤0.01% |
436,350
+162,875
| +60% | +$3.78M |
|
|
RNAM
1439
DELISTED
Avidity Biosciences
RNAM
| $9.56M | ﹤0.01% |
323,895
+73,884
| +30% | +$2.3M |
|
1440
CALL
Visa
V
$677B
| $9.53M | ﹤0.01% |
27,200
-1,066,600
| -98% | -$361M |
|
1441
Lifestance Health
LFST
$4.39B
| $9.5M | ﹤0.01% |
1,427,133
+130,445
| +10% | +$992K |
|
1442
Acadia Realty Trust
AKR
$2.83B
| $9.5M | ﹤0.01% |
453,482
+156,897
| +53% | +$3.55M |
|
1443
Global Net Lease
GNL
$1.91B
| $9.5M | ﹤0.01% |
1,181,403
+382,263
| +48% | +$2.87M |
|
1444
Option Care Health
OPCH
$3.61B
| $9.49M | ﹤0.01% |
271,409
-155,123
| -36% | -$4.87M |
|
1445
Eagle Materials
EXP
$6.57B
| $9.47M | ﹤0.01% |
42,686
+5,128
| +14% | +$1.22M |
|
1446
Royal Bank of Canada
RY
$292B
| $9.46M | ﹤0.01% |
83,894
+82,154
| +4,721% | +$9.67M |
|
1447
TriNet
TNET
$3.06B
| $9.44M | ﹤0.01% |
119,162
+5,690
| +5% | +$472K |
|
1448
Matsons
MATX
$6.11B
| $9.43M | ﹤0.01% |
73,598
-20,184
| -22% | -$2.77M |
|
1449
Graham Holdings Company
GHC
$4.97B
| $9.43M | ﹤0.01% |
9,810
-5,452
| -36% | -$5.07M |
|
1450
Texas Capital Bancshares
TCBI
$4.36B
| $9.4M | ﹤0.01% |
125,888
-26,016
| -17% | -$2.02M |
|
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.