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 | |
|---|---|---|---|---|---|---|
1676
PTC Therapeutics
PTCT
$6.02B
| $6.74M | ﹤0.01% |
132,339
-31,509
| -19% | -$1.57M |
|
1677
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $6.74M | ﹤0.01% |
366,264
-75,470
| -17% | -$1.56M |
|
1678
EastGroup Properties
EGP
$11B
| $6.73M | ﹤0.01% |
38,197
-23,384
| -38% | -$4.07M |
|
1679
Cal-Maine
CALM
$3.89B
| $6.71M | ﹤0.01% |
73,829
-6,980
| -9% | -$689K |
|
1680
Kadant
KAI
$3.89B
| $6.71M | ﹤0.01% |
19,913
-2,340
| -11% | -$850K |
|
1681
Landstar System
LSTR
$6.41B
| $6.7M | ﹤0.01% |
44,586
-2,186
| -5% | -$352K |
|
1682
Goodyear
GT
$1.79B
| $6.69M | ﹤0.01% |
723,513
-32,203
| -4% | -$294K |
|
1683
Commerce Bancshares
CBSH
$8.58B
| $6.67M | ﹤0.01% |
112,541
-38,988
| -26% | -$2.38M |
|
1684
Kinsale Capital Group
KNSL
$8.57B
| $6.67M | ﹤0.01% |
13,700
-4,929
| -26% | -$2.21M |
|
|
SFBS
1685
ServisFirst Bancshares
SFBS
$4.97B
| $6.67M | ﹤0.01% |
80,694
-25,125
| -24% | -$2.18M |
|
1686
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.66M | ﹤0.01% |
12,481
-19,052
| -60% | -$10.8M |
|
1687
Travel + Leisure Co
TNL
$4.56B
| $6.65M | ﹤0.01% |
143,715
-39,076
| -21% | -$2.05M |
|
1688
Papa John's
PZZA
$818M
| $6.64M | ﹤0.01% |
161,707
+39,755
| +33% | +$1.7M |
|
1689
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $6.64M | ﹤0.01% |
250,000
-450,000
| -64% | -$11.9M |
|
|
MASI
1690
DELISTED
Masimo
MASI
| $6.64M | ﹤0.01% |
39,853
-13,366
| -25% | -$2.32M |
|
1691
GeneDx Holdings
WGS
$2.35B
| $6.63M | ﹤0.01% |
74,880
-5,527
| -7% | -$479K |
|
1692
V2X
VVX
$2.53B
| $6.63M | ﹤0.01% |
135,084
-8,158
| -6% | -$400K |
|
1693
Procore
PCOR
$9.18B
| $6.62M | ﹤0.01% |
100,218
+47,079
| +89% | +$3.55M |
|
|
CMA
1694
DELISTED
Comerica
CMA
| $6.61M | ﹤0.01% |
111,880
-64,377
| -37% | -$4.05M |
|
1695
Mercury Systems
MRCY
$6.57B
| $6.58M | ﹤0.01% |
152,787
-39,810
| -21% | -$1.74M |
|
1696
PUT
Duolingo
DUOL
$6.77B
| $6.58M | ﹤0.01% |
+21,200
| New | +$7.25M |
|
1697
Vornado Realty Trust
VNO
$7.43B
| $6.58M | ﹤0.01% |
177,884
-67,782
| -28% | -$2.73M |
|
1698
CALL
Shopify
SHOP
$203B
| $6.58M | ﹤0.01% |
68,900
-642,700
| -90% | -$70M |
|
1699
Unilever
UL
$135B
| $6.55M | ﹤0.01% |
97,787
+95,920
| +5,138% | +$6.19M |
|
|
GES
1700
DELISTED
Guess Inc
GES
| $6.54M | ﹤0.01% |
591,118
-286,150
| -33% | -$3.46M |
|
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.