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 | |
|---|---|---|---|---|---|---|
2176
Chewy
CHWY
$9.2B
| $3.49M | ﹤0.01% |
107,336
-592,753
| -85% | -$21.3M |
|
2177
Gibraltar Industries
ROCK
$1.45B
| $3.49M | ﹤0.01% |
59,456
-8,457
| -12% | -$526K |
|
2178
ESAB
ESAB
$5.29B
| $3.48M | ﹤0.01% |
29,884
-17,743
| -37% | -$2.16M |
|
2179
Timken Company
TKR
$9.1B
| $3.48M | ﹤0.01% |
48,359
-30,345
| -39% | -$2.34M |
|
2180
Spyre Therapeutics
SYRE
$8.98B
| $3.46M | ﹤0.01% |
214,606
+91,535
| +74% | +$1.9M |
|
2181
Dolby
DLB
$5.84B
| $3.46M | ﹤0.01% |
43,100
-25,546
| -37% | -$2.08M |
|
2182
Innospec
IOSP
$2.31B
| $3.46M | ﹤0.01% |
36,487
-9,173
| -20% | -$970K |
|
2183
Interface
TILE
$2.24B
| $3.46M | ﹤0.01% |
174,240
-66,081
| -27% | -$1.44M |
|
2184
IDT Corp
IDT
$1.67B
| $3.46M | ﹤0.01% |
67,345
+19,062
| +39% | +$924K |
|
2185
CALL
Bloom Energy
BE
$69.6B
| $3.44M | ﹤0.01% |
175,000
| – | – |
|
|
LGF.B
2186
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.44M | ﹤0.01% |
433,775
-57,731
| -12% | -$463K |
|
2187
Hilltop Holdings
HTH
$2.28B
| $3.43M | ﹤0.01% |
112,605
-4,743
| -4% | -$144K |
|
2188
Capital Southwest
CSWC
$1.61B
| $3.43M | ﹤0.01% |
153,470
+76,034
| +98% | +$1.72M |
|
2189
PUT
Zeta Global
ZETA
$7.44B
| $3.43M | ﹤0.01% |
252,600
-159,300
| -39% | -$2.85M |
|
|
ANSS
2190
PUT
DELISTED
Ansys
ANSS
| $3.42M | ﹤0.01% |
10,800
| – | – |
|
2191
Hexcel
HXL
$7.74B
| $3.42M | ﹤0.01% |
62,418
-161,189
| -72% | -$10.1M |
|
2192
Liberty Energy
LBRT
$3.45B
| $3.42M | ﹤0.01% |
215,819
-160,582
| -43% | -$2.88M |
|
2193
CALL
Mercury Insurance
MCY
$5.81B
| $3.42M | ﹤0.01% |
+61,100
| New | +$3.29M |
|
2194
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $3.41M | ﹤0.01% |
+70,018
| New | +$3.44M |
|
2195
Warrior Met Coal
HCC
$4.98B
| $3.41M | ﹤0.01% |
71,406
-17,824
| -20% | -$910K |
|
2196
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $3.41M | ﹤0.01% |
97,217
+66,575
| +217% | +$2.55M |
|
|
SEM
2197
DELISTED
Select Medical
SEM
| $3.41M | ﹤0.01% |
203,977
-45,232
| -18% | -$833K |
|
2198
Douglas Emmett
DEI
$1.99B
| $3.41M | ﹤0.01% |
212,831
-78,916
| -27% | -$1.34M |
|
2199
Resideo Technologies
REZI
$3.1B
| $3.39M | ﹤0.01% |
191,753
-70,233
| -27% | -$1.44M |
|
|
JWN
2200
DELISTED
Nordstrom
JWN
| $3.39M | ﹤0.01% |
138,776
-289,187
| -68% | -$7.02M |
|
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.