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 | |
|---|---|---|---|---|---|---|
2301
Warby Parker
WRBY
$3.2B
| $2.98M | ﹤0.01% |
163,277
-39,899
| -20% | -$952K |
|
2302
Ingles Markets
IMKTA
$1.68B
| $2.97M | ﹤0.01% |
45,638
+6,023
| +15% | +$384K |
|
2303
Energizer
ENR
$1.55B
| $2.97M | ﹤0.01% |
99,305
-38,648
| -28% | -$1.24M |
|
2304
Madison Square Garden
MSGS
$9.94B
| $2.96M | ﹤0.01% |
15,222
-591
| -4% | -$122K |
|
|
SASR
2305
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.96M | ﹤0.01% |
113,072
-22,413
| -17% | -$713K |
|
2306
Parsons
PSN
$5.08B
| $2.96M | ﹤0.01% |
49,924
+1,208
| +2% | +$87.5K |
|
|
CURB
2307
Curbline Properties
CURB
$3.46B
| $2.94M | ﹤0.01% |
121,730
-52,190
| -30% | -$1.26M |
|
2308
CALL
Best Buy
BBY
$18B
| $2.94M | ﹤0.01% |
40,000
-437,600
| -92% | -$36.1M |
|
2309
American Eagle Outfitters
AEO
$2.73B
| $2.94M | ﹤0.01% |
253,088
-83,274
| -25% | -$1.19M |
|
2310
ARK Innovation ETF
ARKK
$6.54B
| $2.94M | ﹤0.01% |
61,777
+12,638
| +26% | +$724K |
|
2311
Arrowhead Research
ARWR
$12.1B
| $2.93M | ﹤0.01% |
230,138
-82,422
| -26% | -$1.5M |
|
2312
Virtu Financial
VIRT
$5.05B
| $2.92M | ﹤0.01% |
76,679
-81,976
| -52% | -$3.05M |
|
2313
Cousins Properties
CUZ
$4.93B
| $2.92M | ﹤0.01% |
98,916
-48,230
| -33% | -$1.44M |
|
2314
OneSpaWorld
OSW
$2.73B
| $2.92M | ﹤0.01% |
173,662
-41,090
| -19% | -$799K |
|
2315
Upbound Group
UPBD
$1.15B
| $2.92M | ﹤0.01% |
121,684
-242,086
| -67% | -$6.65M |
|
|
ODP
2316
DELISTED
ODP
ODP
| $2.91M | ﹤0.01% |
203,312
-15,440
| -7% | -$296K |
|
|
CSR
2317
Centerspace
CSR
$939M
| $2.91M | ﹤0.01% |
44,989
-20,420
| -31% | -$1.29M |
|
|
ELME
2318
Elme Communities
ELME
$144M
| $2.91M | ﹤0.01% |
167,388
-18,978
| -10% | -$306K |
|
2319
Imperial Oil
IMO
$64B
| $2.91M | ﹤0.01% |
40,269
+40,257
| +335,475% | +$2.77M |
|
2320
Eldorado Gold
EGO
$10B
| $2.91M | ﹤0.01% |
173,126
+4,092
| +2% | +$61.4K |
|
2321
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
| $2.9M | ﹤0.01% |
81,478
+2,069
| +3% | +$81.6K |
|
2322
MDU Resources
MDU
$4.27B
| $2.9M | ﹤0.01% |
171,683
+111,078
| +183% | +$1.92M |
|
2323
PUT
Alexandria Real Estate Equities
ARE
$8.33B
| $2.9M | ﹤0.01% |
+31,300
| New | +$3.07M |
|
2324
Crescent Capital BDC
CCAP
$417M
| $2.9M | ﹤0.01% |
169,103
+52,992
| +46% | +$987K |
|
2325
CoreCivic
CXW
$3.13B
| $2.88M | ﹤0.01% |
142,065
-50,734
| -26% | -$1.02M |
|
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.