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 | |
|---|---|---|---|---|---|---|
|
SF
1476
Stifel
SF
$12.7B
| $9.05M | ﹤0.01% |
144,093
-26,973
| -16% | -$1.9M |
|
1477
Brookfield Infrastructure
BIPC
$4.92B
| $9.04M | ﹤0.01% |
249,860
+34,771
| +16% | +$1.37M |
|
1478
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.04M | ﹤0.01% |
+199,700
| New | +$8.99M |
|
1479
CALL
Affirm
AFRM
$25.7B
| $9.04M | ﹤0.01% |
200,000
-170,000
| -46% | -$10.1M |
|
1480
SEI Investments
SEIC
$12.6B
| $8.97M | ﹤0.01% |
115,587
-29,791
| -20% | -$2.4M |
|
1481
Credo Technology Group
CRDO
$46.2B
| $8.97M | ﹤0.01% |
223,428
-43,115
| -16% | -$2.68M |
|
1482
Selective Insurance
SIGI
$5.6B
| $8.96M | ﹤0.01% |
97,877
-50,464
| -34% | -$4.42M |
|
1483
Crane Co
CR
$12.7B
| $8.95M | ﹤0.01% |
58,405
+1,870
| +3% | +$300K |
|
1484
FirstService
FSV
$6.3B
| $8.92M | ﹤0.01% |
53,744
+39,856
| +287% | +$6.98M |
|
1485
PUT
Repligen
RGEN
$9.3B
| $8.91M | ﹤0.01% |
70,000
+50,000
| +250% | +$7.7M |
|
1486
US Foods
USFD
$24.3B
| $8.9M | ﹤0.01% |
135,954
-100,653
| -43% | -$6.88M |
|
1487
Li Auto
LI
$12.4B
| $8.89M | ﹤0.01% |
352,589
-356,446
| -50% | -$9.18M |
|
1488
GATX Corp
GATX
$6.27B
| $8.88M | ﹤0.01% |
57,206
-26,439
| -32% | -$4.21M |
|
1489
ADMA Biologics
ADMA
$2.22B
| $8.85M | ﹤0.01% |
445,883
-95,210
| -18% | -$1.65M |
|
1490
EnerSys
ENS
$6.79B
| $8.84M | ﹤0.01% |
96,555
-48,436
| -33% | -$4.72M |
|
|
XYZ
1491
CALL
Block Inc
XYZ
$47.5B
| $8.83M | ﹤0.01% |
162,500
-500,800
| -76% | -$37.4M |
|
1492
CALL
Allstate
ALL
$66.3B
| $8.82M | ﹤0.01% |
+42,600
| New | +$8.3M |
|
|
1493
PUT
Allstate
ALL
$66.3B
| $8.82M | ﹤0.01% |
+42,600
| New | +$8.3M |
|
1494
First Financial Bankshares
FFIN
$4.99B
| $8.82M | ﹤0.01% |
245,551
-90,766
| -27% | -$3.33M |
|
1495
JD.com
JD
$43.1B
| $8.81M | ﹤0.01% |
214,358
-122,170
| -36% | -$4.9M |
|
1496
Frontline
FRO
$8.49B
| $8.8M | ﹤0.01% |
592,801
+105,204
| +22% | +$1.74M |
|
1497
Palomar
PLMR
$3.47B
| $8.8M | ﹤0.01% |
64,185
-8,938
| -12% | -$1.06M |
|
1498
CALL
Dollar General
DG
$26.5B
| $8.79M | ﹤0.01% |
+100,000
| New | +$7.57M |
|
1499
Sanmina
SANM
$10.9B
| $8.77M | ﹤0.01% |
115,170
+19,664
| +21% | +$1.6M |
|
1500
Healthcare Realty
HR
$6.56B
| $8.77M | ﹤0.01% |
519,144
+167,780
| +48% | +$2.79M |
|
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.