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 | |
|---|---|---|---|---|---|---|
1701
Asbury Automotive
ABG
$3.73B
| $6.53M | ﹤0.01% |
29,574
-4,613
| -13% | -$1.2M |
|
1702
Glaukos
GKOS
$10.7B
| $6.53M | ﹤0.01% |
66,335
-25,450
| -28% | -$3.39M |
|
1703
Doximity
DOCS
$4.65B
| $6.52M | ﹤0.01% |
112,428
-43,019
| -28% | -$2.72M |
|
1704
Southwest Gas
SWX
$6.63B
| $6.52M | ﹤0.01% |
90,780
-45,217
| -33% | -$3.35M |
|
1705
PUT
Pinterest
PINS
$13.4B
| $6.51M | ﹤0.01% |
+210,000
| New | +$7.11M |
|
1706
Saia
SAIA
$9.52B
| $6.51M | ﹤0.01% |
18,629
-6,080
| -25% | -$2.64M |
|
1707
Franklin Electric
FELE
$4.77B
| $6.5M | ﹤0.01% |
69,248
-20,169
| -23% | -$2.01M |
|
1708
PUT
Coherent
COHR
$64.3B
| $6.49M | ﹤0.01% |
100,000
+25,000
| +33% | +$2.07M |
|
1709
Vipshop
VIPS
$7.2B
| $6.49M | ﹤0.01% |
413,748
-258,441
| -38% | -$3.9M |
|
1710
PUT
Snap
SNAP
$9.32B
| $6.48M | ﹤0.01% |
744,500
-505,000
| -40% | -$5.26M |
|
1711
HF Sinclair
DINO
$15.2B
| $6.48M | ﹤0.01% |
196,978
-708,526
| -78% | -$24.8M |
|
|
CSW
1712
CSW Industrials
CSW
$5.72B
| $6.47M | ﹤0.01% |
22,198
-12,397
| -36% | -$4.02M |
|
|
ITCI
1713
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.46M | ﹤0.01% |
49,003
+13,510
| +38% | +$1.68M |
|
1714
Chemed
CHE
$7.02B
| $6.44M | ﹤0.01% |
10,472
-1,306
| -11% | -$742K |
|
|
VRN
1715
DELISTED
Veren
VRN
| $6.43M | ﹤0.01% |
971,262
+838,034
| +629% | +$4.64M |
|
1716
APi Group
APG
$18.5B
| $6.43M | ﹤0.01% |
269,643
-63,986
| -19% | -$1.6M |
|
1717
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $6.42M | ﹤0.01% |
338,400
-396,600
| -54% | -$9.55M |
|
1718
Axos Financial
AX
$5.68B
| $6.41M | ﹤0.01% |
99,329
-54,783
| -36% | -$3.72M |
|
1719
National CineMedia
NCMI
$355M
| $6.4M | ﹤0.01% |
1,095,669
-34,060
| -3% | -$218K |
|
1720
CALL
Signet Jewelers
SIG
$3.68B
| $6.4M | ﹤0.01% |
+110,200
| New | +$6.31M |
|
1721
CALL
Invesco Solar ETF
TAN
$1.38B
| $6.4M | ﹤0.01% |
+210,000
| New | +$7.02M |
|
1722
Coty
COTY
$2.48B
| $6.39M | ﹤0.01% |
1,168,688
-117,923
| -9% | -$738K |
|
1723
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.39M | ﹤0.01% |
8
| – | – |
|
1724
CALL
Full Truck Alliance
YMM
$9.7B
| $6.38M | ﹤0.01% |
+500,000
| New | +$6.03M |
|
1725
PUT
Fortinet
FTNT
$119B
| $6.36M | ﹤0.01% |
66,100
-130,000
| -66% | -$13.2M |
|
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.