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 | |
|---|---|---|---|---|---|---|
1751
iShares US Treasury Bond ETF
GOVT
$43.7B
| $6.03M | ﹤0.01% |
262,269
-29,056
| -10% | -$659K |
|
1752
PUT
Altria Group
MO
$108B
| $6.02M | ﹤0.01% |
100,300
-537,800
| -84% | -$29.4M |
|
1753
PUT
Alcoa
AA
$13.5B
| $6.01M | ﹤0.01% |
197,100
+97,100
| +97% | +$3.4M |
|
|
ETNB
1754
DELISTED
89bio
ETNB
| $6.01M | ﹤0.01% |
826,860
+186,886
| +29% | +$1.63M |
|
1755
CALL
Vertiv
VRT
$113B
| $5.99M | ﹤0.01% |
+83,000
| New | +$8.83M |
|
1756
First Interstate BancSystem
FIBK
$3.66B
| $5.99M | ﹤0.01% |
209,073
-2,565
| -1% | -$79.5K |
|
1757
Range Resources
RRC
$9.39B
| $5.98M | ﹤0.01% |
149,874
-177,098
| -54% | -$6.81M |
|
|
PPLI
1758
People Inc
PPLI
$3.05B
| $5.97M | ﹤0.01% |
158,492
+123,790
| +357% | +$4.52M |
|
1759
PUT
Yum China
YUMC
$16.4B
| $5.97M | ﹤0.01% |
114,700
-18,600
| -14% | -$892K |
|
1760
PUT
Trupanion
TRUP
$1.32B
| $5.96M | ﹤0.01% |
160,000
| – | – |
|
1761
IonQ
IONQ
$18B
| $5.96M | ﹤0.01% |
270,109
-241,511
| -47% | -$7.82M |
|
|
HPE.PRC
1762
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.39B
| $5.95M | ﹤0.01% |
124,674
-128,731
| -51% | -$7.5M |
|
1763
Ormat Technologies
ORA
$7.03B
| $5.93M | ﹤0.01% |
83,757
-46,461
| -36% | -$3.15M |
|
1764
Granite Construction
GVA
$5.53B
| $5.92M | ﹤0.01% |
78,460
-16,677
| -18% | -$1.39M |
|
1765
PUT
ARK Innovation ETF
ARKK
$6.42B
| $5.9M | ﹤0.01% |
+124,100
| New | +$7.11M |
|
1766
Oxford Industries
OXM
$540M
| $5.89M | ﹤0.01% |
100,457
+11,223
| +13% | +$807K |
|
1767
Patterson-UTI
PTEN
$4.21B
| $5.89M | ﹤0.01% |
716,516
-275,194
| -28% | -$2.31M |
|
1768
Vanguard Information Technology ETF
VGT
$149B
| $5.88M | ﹤0.01% |
86,776
+25,016
| +41% | +$1.88M |
|
1769
RenaissanceRe
RNR
$13.2B
| $5.88M | ﹤0.01% |
24,494
-76,273
| -76% | -$18.5M |
|
1770
Modine Manufacturing
MOD
$10.8B
| $5.87M | ﹤0.01% |
76,513
-24,256
| -24% | -$2.39M |
|
1771
Churchill Downs
CHDN
$6.1B
| $5.86M | ﹤0.01% |
52,765
-10,767
| -17% | -$1.29M |
|
1772
AMC Entertainment Holdings
AMC
$2.22B
| $5.86M | ﹤0.01% |
2,040,468
-167,039
| -8% | -$549K |
|
1773
PUT
Energy Transfer Partners
ET
$71.8B
| $5.86M | ﹤0.01% |
315,000
+215,000
| +215% | +$4.19M |
|
1774
TORM
TRMD
$2.95B
| $5.85M | ﹤0.01% |
354,750
+287,601
| +428% | +$5.56M |
|
1775
PUT
Las Vegas Sands
LVS
$29.6B
| $5.83M | ﹤0.01% |
151,000
| – | – |
|
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.