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 | |
|---|---|---|---|---|---|---|
2326
Elanco Animal Health
ELAN
$11.2B
| $2.88M | ﹤0.01% |
274,498
-99,378
| -27% | -$1.12M |
|
2327
Olin
OLN
$2.17B
| $2.87M | ﹤0.01% |
118,603
-2,652
| -2% | -$74.6K |
|
2328
Dana Inc
DAN
$3.26B
| $2.87M | ﹤0.01% |
215,642
-41,359
| -16% | -$596K |
|
2329
CALL
Boston Beer
SAM
$1.9B
| $2.87M | ﹤0.01% |
+12,000
| New | +$2.92M |
|
2330
Assured Guaranty
AGO
$3.35B
| $2.86M | ﹤0.01% |
32,507
-17,350
| -35% | -$1.56M |
|
|
SARO
2331
StandardAero Inc
SARO
$8.97B
| $2.86M | ﹤0.01% |
107,448
-31,313
| -23% | -$835K |
|
2332
PUT
NIO
NIO
$11.3B
| $2.86M | ﹤0.01% |
+750,000
| New | +$3.3M |
|
2333
Polaris
PII
$3.91B
| $2.86M | ﹤0.01% |
69,754
+18,680
| +37% | +$889K |
|
2334
Grindr
GRND
$2.74B
| $2.85M | ﹤0.01% |
159,421
+64,774
| +68% | +$1.14M |
|
2335
InvenTrust Properties
IVT
$2.62B
| $2.85M | ﹤0.01% |
97,056
-38,823
| -29% | -$1.14M |
|
|
HTO
2336
H2O America
HTO
$2.65B
| $2.84M | ﹤0.01% |
51,885
-16,201
| -24% | -$829K |
|
2337
Uranium Energy
UEC
$5.54B
| $2.84M | ﹤0.01% |
593,474
-126,038
| -18% | -$790K |
|
2338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $2.83M | ﹤0.01% |
99,599
+35,964
| +57% | +$1.16M |
|
2339
Impinj
PI
$5.46B
| $2.83M | ﹤0.01% |
31,250
-14,603
| -32% | -$1.64M |
|
|
INFA
2340
DELISTED
Informatica
INFA
| $2.83M | ﹤0.01% |
162,162
+90,203
| +125% | +$1.98M |
|
2341
Quaker Houghton
KWR
$2.95B
| $2.82M | ﹤0.01% |
22,821
-6,655
| -23% | -$903K |
|
|
FL
2342
PUT
DELISTED
Foot Locker
FL
| $2.82M | ﹤0.01% |
200,000
-1,055,000
| -84% | -$19.6M |
|
2343
VSE Corp
VSEC
$6.48B
| $2.8M | ﹤0.01% |
23,330
-10,303
| -31% | -$1.1M |
|
2344
Sensata Technologies
ST
$6.61B
| $2.8M | ﹤0.01% |
115,342
-16,248
| -12% | -$450K |
|
2345
Axcelis
ACLS
$4.42B
| $2.8M | ﹤0.01% |
56,310
-17,161
| -23% | -$1.09M |
|
2346
CALL
Blackstone
BX
$112B
| $2.8M | ﹤0.01% |
20,000
-1,750,000
| -99% | -$284M |
|
2347
Kennametal
KMT
$2.32B
| $2.79M | ﹤0.01% |
130,820
-28,937
| -18% | -$657K |
|
|
ALEX
2348
DELISTED
Alexander & Baldwin
ALEX
| $2.78M | ﹤0.01% |
161,633
-28,058
| -15% | -$496K |
|
2349
Viper Energy
VNOM
$14.8B
| $2.78M | ﹤0.01% |
61,627
-16,183
| -21% | -$762K |
|
2350
Littelfuse
LFUS
$11.4B
| $2.77M | ﹤0.01% |
14,104
-5,169
| -27% | -$1.18M |
|
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.