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 | |
|---|---|---|---|---|---|---|
1926
Azenta
AZTA
$1.49B
| $4.89M | ﹤0.01% |
141,075
+41,117
| +41% | +$1.89M |
|
1927
Avnet
AVT
$7.87B
| $4.88M | ﹤0.01% |
101,492
+7,456
| +8% | +$377K |
|
1928
Standex International
SXI
$3.97B
| $4.88M | ﹤0.01% |
30,225
+1,984
| +7% | +$364K |
|
1929
PUT
Moderna
MRNA
$25.4B
| $4.88M | ﹤0.01% |
+172,000
| New | +$6.1M |
|
1930
Arcosa
ACA
$7.12B
| $4.84M | ﹤0.01% |
62,823
-23,106
| -27% | -$2.12M |
|
1931
CALL
Core & Main
CNM
$8.64B
| $4.83M | ﹤0.01% |
+99,900
| New | +$5.18M |
|
|
1932
PUT
Core & Main
CNM
$8.64B
| $4.83M | ﹤0.01% |
+99,900
| New | +$5.18M |
|
|
DEC
1933
Diversified Energy Company
DEC
$1B
| $4.82M | ﹤0.01% |
356,701
+186,111
| +109% | +$2.76M |
|
1934
SiriusXM
SIRI
$9.43B
| $4.82M | ﹤0.01% |
213,595
-179,497
| -46% | -$4.23M |
|
|
CPRX
1935
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.8M | ﹤0.01% |
198,081
-46,342
| -19% | -$1.04M |
|
1936
CALL
Hasbro
HAS
$13.6B
| $4.79M | ﹤0.01% |
+77,900
| New | +$4.71M |
|
1937
Archer Aviation
ACHR
$5.37B
| $4.77M | ﹤0.01% |
671,165
+160,848
| +32% | +$1.43M |
|
1938
Broadstone Net Lease
BNL
$4.35B
| $4.76M | ﹤0.01% |
279,563
-360,247
| -56% | -$5.84M |
|
1939
Phreesia
PHR
$780M
| $4.76M | ﹤0.01% |
186,347
-22,862
| -11% | -$621K |
|
1940
WSFS Financial
WSFS
$4.17B
| $4.75M | ﹤0.01% |
91,640
-31,526
| -26% | -$1.7M |
|
1941
CALL
Comcast
CMCSA
$92.9B
| $4.75M | ﹤0.01% |
128,600
+63,200
| +97% | +$2.28M |
|
1942
Amalgamated Financial
AMAL
$1.53B
| $4.73M | ﹤0.01% |
164,468
-26,393
| -14% | -$863K |
|
1943
CALL
McKesson
MCK
$99.9B
| $4.71M | ﹤0.01% |
+7,000
| New | +$4.33M |
|
1944
PUT
RTX Corp
RTX
$297B
| $4.69M | ﹤0.01% |
35,400
+14,200
| +67% | +$1.8M |
|
1945
CALL
Lumen
LUMN
$6.6B
| $4.68M | ﹤0.01% |
1,195,000
-1,569,200
| -57% | -$7.82M |
|
1946
ABM Industries
ABM
$2.82B
| $4.68M | ﹤0.01% |
98,904
-22,177
| -18% | -$1.14M |
|
1947
RB Global
RBA
$16B
| $4.68M | ﹤0.01% |
46,685
-56,032
| -55% | -$5.35M |
|
1948
AXIS Capital
AXS
$7.3B
| $4.67M | ﹤0.01% |
46,618
+2,762
| +6% | +$255K |
|
1949
Marcus Corp
MCS
$929M
| $4.67M | ﹤0.01% |
279,797
-101,359
| -27% | -$1.96M |
|
1950
CBIZ
CBZ
$2.96B
| $4.67M | ﹤0.01% |
61,512
-24,098
| -28% | -$1.94M |
|
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.