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 | |
|---|---|---|---|---|---|---|
1976
Advanced Drainage Systems
WMS
$11.3B
| $4.51M | ﹤0.01% |
41,504
-18,879
| -31% | -$2.2M |
|
1977
Twist Bioscience
TWST
$7.86B
| $4.49M | ﹤0.01% |
114,413
-11,954
| -9% | -$538K |
|
1978
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.49M | ﹤0.01% |
+38,000
| New | +$4.42M |
|
1979
Columbia Banking Systems
COLB
$9.18B
| $4.48M | ﹤0.01% |
179,496
-238,581
| -57% | -$6.36M |
|
1980
Nabors Industries
NBR
$1.35B
| $4.47M | ﹤0.01% |
107,128
-88,980
| -45% | -$4.53M |
|
1981
Perella Weinberg Partners
PWP
$1.33B
| $4.47M | ﹤0.01% |
242,771
+40,254
| +20% | +$913K |
|
1982
National Health Investors
NHI
$3.5B
| $4.46M | ﹤0.01% |
60,372
-16,750
| -22% | -$1.18M |
|
|
BA.PRA
1983
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
| $4.46M | ﹤0.01% |
74,510
-152,329
| -67% | -$9.09M |
|
1984
Triple Flag Precious Metals
TFPM
$6.45B
| $4.45M | ﹤0.01% |
232,568
-3,090
| -1% | -$52.8K |
|
1985
Community Bank
CBU
$3.46B
| $4.43M | ﹤0.01% |
77,989
-31,805
| -29% | -$1.97M |
|
|
NEE.PRS
1986
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $4.42M | ﹤0.01% |
92,383
-38,728
| -30% | -$1.87M |
|
1987
PUT
American Express
AXP
$232B
| $4.41M | ﹤0.01% |
16,400
-52,500
| -76% | -$15.5M |
|
1988
Patrick Industries
PATK
$2.78B
| $4.41M | ﹤0.01% |
52,174
-13,200
| -20% | -$1.19M |
|
1989
PUT
Kroger
KR
$35.1B
| $4.4M | ﹤0.01% |
65,000
| – | – |
|
1990
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.39M | ﹤0.01% |
219,322
-156,582
| -42% | -$3.03M |
|
1991
Vontier
VNT
$4.47B
| $4.38M | ﹤0.01% |
133,392
-85,936
| -39% | -$3.13M |
|
1992
ADT
ADT
$5.46B
| $4.37M | ﹤0.01% |
537,179
-203,617
| -27% | -$1.54M |
|
1993
CALL
Moderna
MRNA
$25.4B
| $4.37M | ﹤0.01% |
154,200
+69,200
| +81% | +$2.46M |
|
1994
Clear Secure
YOU
$4.7B
| $4.37M | ﹤0.01% |
168,615
+7,894
| +5% | +$196K |
|
|
NXRT
1995
NexPoint Residential Trust
NXRT
$636M
| $4.36M | ﹤0.01% |
110,384
-10,083
| -8% | -$399K |
|
1996
RBC Bearings
RBC
$17.5B
| $4.36M | ﹤0.01% |
13,535
-9,492
| -41% | -$3.2M |
|
1997
Atour Lifestyle Holdings
ATAT
$4.5B
| $4.35M | ﹤0.01% |
153,496
-8,350
| -5% | -$238K |
|
1998
Louisiana-Pacific
LPX
$5.18B
| $4.35M | ﹤0.01% |
47,279
-35,701
| -43% | -$3.73M |
|
1999
CALL
AES
AES
$10.5B
| $4.35M | ﹤0.01% |
+350,000
| New | +$4.05M |
|
|
2000
PUT
AES
AES
$10.5B
| $4.35M | ﹤0.01% |
350,000
-370,000
| -51% | -$4.28M |
|
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.