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 | |
|---|---|---|---|---|---|---|
1451
Cognex
CGNX
$10.6B
| $9.4M | ﹤0.01% |
315,073
+167,013
| +113% | +$5.88M |
|
1452
Strategic Education
STRA
$1.81B
| $9.39M | ﹤0.01% |
111,891
-2,874
| -3% | -$264K |
|
1453
Gulfport Energy Corp
GPOR
$3.03B
| $9.38M | ﹤0.01% |
50,942
-50,811
| -50% | -$9.23M |
|
1454
Rambus
RMBS
$10.5B
| $9.34M | ﹤0.01% |
180,435
-83,018
| -32% | -$4.88M |
|
1455
ANI Pharmaceuticals
ANIP
$1.71B
| $9.32M | ﹤0.01% |
139,280
-17,780
| -11% | -$1.06M |
|
1456
Birkenstock
BIRK
$6.89B
| $9.32M | ﹤0.01% |
203,356
+195,561
| +2,509% | +$10.3M |
|
1457
CALL
Newell Brands
NWL
$2.62B
| $9.3M | ﹤0.01% |
1,500,000
-186,400
| -11% | -$1.5M |
|
1458
International Seaways
INSW
$4.41B
| $9.29M | ﹤0.01% |
279,859
-1,442
| -0.5% | -$52.8K |
|
1459
Trip.com Group
TCOM
$29.1B
| $9.28M | ﹤0.01% |
145,948
-158,609
| -52% | -$10.4M |
|
1460
PUT
Norwegian Cruise Line
NCLH
$8.59B
| $9.28M | ﹤0.01% |
489,400
-190,600
| -28% | -$4.59M |
|
1461
Vail Resorts
MTN
$5.26B
| $9.27M | ﹤0.01% |
57,927
+14,725
| +34% | +$2.45M |
|
|
NBIS
1462
Nebius Group N.V.
NBIS
$49.1B
| $9.27M | ﹤0.01% |
438,940
+297,783
| +211% | +$9.8M |
|
1463
Pacira BioSciences
PCRX
$972M
| $9.24M | ﹤0.01% |
371,777
-51,444
| -12% | -$1.23M |
|
1464
Annaly Capital Management
NLY
$17.4B
| $9.23M | ﹤0.01% |
454,503
-129,431
| -22% | -$2.66M |
|
1465
AMN Healthcare
AMN
$1.28B
| $9.22M | ﹤0.01% |
377,088
+180,449
| +92% | +$4.63M |
|
1466
XPO
XPO
$23.8B
| $9.22M | ﹤0.01% |
85,706
-14,745
| -15% | -$1.87M |
|
1467
Installed Building Products
IBP
$6.63B
| $9.19M | ﹤0.01% |
53,589
-70,038
| -57% | -$12.6M |
|
1468
Moog Inc Class A
MOG.A
$13.2B
| $9.19M | ﹤0.01% |
52,990
-10,908
| -17% | -$2.01M |
|
1469
ATI
ATI
$31.3B
| $9.18M | ﹤0.01% |
176,528
+117,569
| +199% | +$6.67M |
|
1470
SoundHound AI
SOUN
$3.23B
| $9.15M | ﹤0.01% |
1,127,188
+246,843
| +28% | +$3.08M |
|
1471
Perrigo
PRGO
$1.78B
| $9.14M | ﹤0.01% |
326,006
+97,098
| +42% | +$2.52M |
|
1472
PJT Partners
PJT
$4.48B
| $9.13M | ﹤0.01% |
66,227
+5,524
| +9% | +$869K |
|
1473
Abercrombie & Fitch
ANF
$5.24B
| $9.11M | ﹤0.01% |
119,237
-201,615
| -63% | -$21.7M |
|
1474
PUT
AST SpaceMobile
ASTS
$21.4B
| $9.1M | ﹤0.01% |
400,000
| – | – |
|
1475
Exponent
EXPO
$3.25B
| $9.07M | ﹤0.01% |
111,849
-70,072
| -39% | -$6.1M |
|
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.