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 | |
|---|---|---|---|---|---|---|
|
AGS
1801
DELISTED
PlayAGS
AGS
| $5.7M | ﹤0.01% |
470,695
+195,458
| +71% | +$2.35M |
|
1802
California Resources
CRC
$4.69B
| $5.67M | ﹤0.01% |
128,870
-6,532
| -5% | -$310K |
|
1803
Four Corners Property Trust
FCPT
$2.76B
| $5.62M | ﹤0.01% |
195,850
+23,286
| +13% | +$651K |
|
1804
Banc of California
BANC
$3.11B
| $5.62M | ﹤0.01% |
396,056
-80,354
| -17% | -$1.22M |
|
1805
PUT
Sabre
SABR
$892M
| $5.62M | ﹤0.01% |
+2,000,000
| New | +$7.08M |
|
1806
Hanover Insurance
THG
$7.77B
| $5.61M | ﹤0.01% |
32,267
-2,550
| -7% | -$413K |
|
1807
CALL
Stellantis
STLA
$20.2B
| $5.61M | ﹤0.01% |
500,000
-405,000
| -45% | -$5.21M |
|
|
APO.PRA
1808
DELISTED
Apollo Global Management Series A
APO.PRA
| $5.6M | ﹤0.01% |
76,666
-53,710
| -41% | -$4.36M |
|
|
SLNO
1809
DELISTED
Soleno Therapeutics
SLNO
| $5.6M | ﹤0.01% |
78,329
-48,346
| -38% | -$2.35M |
|
1810
Dorman Products
DORM
$3.95B
| $5.58M | ﹤0.01% |
46,260
-1,354
| -3% | -$173K |
|
1811
Verra Mobility
VRRM
$731M
| $5.58M | ﹤0.01% |
247,669
-53,485
| -18% | -$1.29M |
|
1812
Crinetics Pharmaceuticals
CRNX
$8.96B
| $5.56M | ﹤0.01% |
165,911
-16,030
| -9% | -$599K |
|
1813
First Hawaiian
FHB
$3.39B
| $5.56M | ﹤0.01% |
227,312
+150,164
| +195% | +$3.91M |
|
1814
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
| $5.52M | ﹤0.01% |
580,000
+310,000
| +115% | +$5.73M |
|
|
CNR
1815
Core Natural Resources Inc
CNR
$4.64B
| $5.51M | ﹤0.01% |
71,485
+9,541
| +15% | +$806K |
|
1816
Atlas Energy Solutions
AESI
$1.47B
| $5.51M | ﹤0.01% |
308,718
+121,085
| +65% | +$2.52M |
|
1817
CALL
Lam Research
LRCX
$422B
| $5.5M | ﹤0.01% |
75,700
+40,000
| +112% | +$3.15M |
|
1818
PennyMac Financial
PFSI
$4.13B
| $5.5M | ﹤0.01% |
54,967
+7,084
| +15% | +$726K |
|
1819
Primerica
PRI
$9.62B
| $5.5M | ﹤0.01% |
19,324
-10,023
| -34% | -$2.86M |
|
1820
NOV
NOV
$7.36B
| $5.49M | ﹤0.01% |
360,382
-130,198
| -27% | -$1.95M |
|
1821
CALL
Check Point Software Technologies
CHKP
$13.7B
| $5.47M | ﹤0.01% |
+24,000
| New | +$5.09M |
|
|
1822
PUT
Check Point Software Technologies
CHKP
$13.7B
| $5.47M | ﹤0.01% |
+24,000
| New | +$5.09M |
|
1823
Globus Medical
GMED
$11.5B
| $5.47M | ﹤0.01% |
74,667
-12,016
| -14% | -$993K |
|
1824
CALL
American Eagle Outfitters
AEO
$2.73B
| $5.46M | ﹤0.01% |
+470,000
| New | +$6.72M |
|
1825
Bank OZK
OZK
$5.7B
| $5.45M | ﹤0.01% |
125,463
-76,557
| -38% | -$3.62M |
|
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.