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 | |
|---|---|---|---|---|---|---|
2001
PUT
Newell Brands
NWL
$2.63B
| $4.34M | ﹤0.01% |
700,000
| – | – |
|
2002
CALL
3M
MMM
$94.2B
| $4.33M | ﹤0.01% |
29,500
-158,500
| -84% | -$23.3M |
|
|
UCTT
2003
Ultra Clean Holdings
UCTT
$4.21B
| $4.33M | ﹤0.01% |
202,079
-25,423
| -11% | -$812K |
|
2004
JFrog
FROG
$11.5B
| $4.33M | ﹤0.01% |
135,197
+110,241
| +442% | +$3.84M |
|
2005
NETGEAR
NTGR
$647M
| $4.32M | ﹤0.01% |
176,648
-15,578
| -8% | -$409K |
|
2006
CALL
AST SpaceMobile
ASTS
$21.4B
| $4.32M | ﹤0.01% |
190,000
| – | – |
|
2007
Apple Hospitality REIT
APLE
$3.75B
| $4.32M | ﹤0.01% |
334,510
-92,422
| -22% | -$1.35M |
|
2008
Cactus
WHD
$5.78B
| $4.3M | ﹤0.01% |
93,898
-30,740
| -25% | -$1.7M |
|
2009
Terex
TEX
$7.57B
| $4.3M | ﹤0.01% |
113,789
-47,199
| -29% | -$2.06M |
|
|
OSG
2010
Octave Specialty Group
OSG
$212M
| $4.29M | ﹤0.01% |
489,746
+59,885
| +14% | +$631K |
|
2011
StoneX
SNEX
$8.05B
| $4.28M | ﹤0.01% |
126,002
-39,690
| -24% | -$1.33M |
|
2012
ProShares Nasdaq-100 High Income ETF
IQQQ
$415M
| $4.27M | ﹤0.01% |
110,000
-10,000
| -8% | -$420K |
|
2013
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $4.27M | ﹤0.01% |
69,145
+66,760
| +2,799% | +$4.5M |
|
2014
Worthington Enterprises
WOR
$2.85B
| $4.27M | ﹤0.01% |
85,250
+18,211
| +27% | +$768K |
|
|
KKR.PRD
2015
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.59B
| $4.27M | ﹤0.01% |
+86,420
| New | +$4.26M |
|
2016
FerroAtlántica
GSM
$818M
| $4.26M | ﹤0.01% |
+1,148,497
| New | +$4.43M |
|
2017
Transocean
RIG
$6.39B
| $4.26M | ﹤0.01% |
1,343,741
-1,155,696
| -46% | -$4.05M |
|
2018
Levi Strauss
LEVI
$8.63B
| $4.26M | ﹤0.01% |
273,146
-51,036
| -16% | -$888K |
|
|
TGNA
2019
DELISTED
TEGNA Inc
TGNA
| $4.26M | ﹤0.01% |
233,627
-179,105
| -43% | -$3.24M |
|
2020
Atmus Filtration Technologies
ATMU
$4.06B
| $4.25M | ﹤0.01% |
115,768
-38,239
| -25% | -$1.51M |
|
2021
Kohl's
KSS
$2.22B
| $4.24M | ﹤0.01% |
517,972
-509,872
| -50% | -$5.92M |
|
2022
Intapp
INTA
$3.16B
| $4.23M | ﹤0.01% |
72,521
-50,593
| -41% | -$3.33M |
|
2023
STAG Industrial
STAG
$7.12B
| $4.23M | ﹤0.01% |
117,188
-63,627
| -35% | -$2.22M |
|
|
SKX
2024
PUT
DELISTED
Skechers
SKX
| $4.23M | ﹤0.01% |
+74,500
| New | +$4.85M |
|
2025
Independent Bank
INDB
$4.05B
| $4.23M | ﹤0.01% |
67,513
-27,783
| -29% | -$1.83M |
|
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.