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 | |
|---|---|---|---|---|---|---|
1851
iShares Silver Trust
SLV
$31.3B
| $5.33M | ﹤0.01% |
171,991
-125,140
| -42% | -$3.64M |
|
1852
Avista
AVA
$3.24B
| $5.3M | ﹤0.01% |
126,685
-11,082
| -8% | -$421K |
|
1853
PUT
Marathon Petroleum
MPC
$100B
| $5.3M | ﹤0.01% |
36,400
| – | – |
|
1854
CALL
Cognizant
CTSH
$26.7B
| $5.3M | ﹤0.01% |
+69,300
| New | +$5.64M |
|
1855
First Bancorp
FBP
$4.49B
| $5.29M | ﹤0.01% |
275,801
-99,526
| -27% | -$1.93M |
|
1856
California Water Service
CWT
$3.1B
| $5.29M | ﹤0.01% |
109,095
-23,310
| -18% | -$1.06M |
|
1857
Saic
SAIC
$5.35B
| $5.28M | ﹤0.01% |
47,053
-16,619
| -26% | -$1.8M |
|
1858
Oceaneering
OII
$5.11B
| $5.27M | ﹤0.01% |
241,821
-54,900
| -19% | -$1.3M |
|
1859
StoneCo
STNE
$2.49B
| $5.27M | ﹤0.01% |
502,852
-137,753
| -22% | -$1.3M |
|
|
CKPT
1860
DELISTED
Checkpoint Therapeutics
CKPT
| $5.23M | ﹤0.01% |
+1,294,777
| New | +$4.32M |
|
1861
RadNet
RDNT
$6.08B
| $5.22M | ﹤0.01% |
105,084
-20,486
| -16% | -$1.21M |
|
1862
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $5.22M | ﹤0.01% |
+298,000
| New | +$5.08M |
|
1863
PUT
American International
AIG
$39.8B
| $5.21M | ﹤0.01% |
+59,900
| New | +$4.66M |
|
1864
Repligen
RGEN
$9.45B
| $5.2M | ﹤0.01% |
40,889
-46,874
| -53% | -$7.22M |
|
1865
Enovis
ENOV
$1.48B
| $5.19M | ﹤0.01% |
135,939
-240,159
| -64% | -$10.2M |
|
1866
American States Water
AWR
$3.52B
| $5.19M | ﹤0.01% |
65,986
-19,796
| -23% | -$1.49M |
|
|
FOLD
1867
DELISTED
Amicus Therapeutics
FOLD
| $5.19M | ﹤0.01% |
636,098
-28,562
| -4% | -$264K |
|
1868
CALL
Upstart Holdings
UPST
$3.01B
| $5.18M | ﹤0.01% |
112,500
-534,200
| -83% | -$33.2M |
|
1869
Ultragenyx Pharmaceutical
RARE
$2.6B
| $5.17M | ﹤0.01% |
142,881
-63,227
| -31% | -$2.63M |
|
|
TEF
1870
DELISTED
Telefonica
TEF
| $5.16M | ﹤0.01% |
1,108,249
+933,062
| +533% | +$4M |
|
1871
CALL
Pfizer
PFE
$153B
| $5.16M | ﹤0.01% |
203,800
-85,700
| -30% | -$2.24M |
|
1872
Bank of Hawaii
BOH
$3.15B
| $5.15M | ﹤0.01% |
74,730
-65,127
| -47% | -$4.63M |
|
|
WAY
1873
Waystar Holding Corp
WAY
$4.81B
| $5.15M | ﹤0.01% |
137,921
-39,548
| -22% | -$1.57M |
|
1874
BlueLinx
BXC
$705M
| $5.15M | ﹤0.01% |
68,677
+12,508
| +22% | +$1.16M |
|
1875
Boot Barn
BOOT
$4.92B
| $5.13M | ﹤0.01% |
47,792
-10,301
| -18% | -$1.38M |
|
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.