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 | |
|---|---|---|---|---|---|---|
2401
Stock Yards Bancorp
SYBT
$2.64B
| $2.61M | ﹤0.01% |
37,769
-14,836
| -28% | -$1.07M |
|
2402
Element Solutions
ESI
$9.37B
| $2.61M | ﹤0.01% |
115,248
+10,338
| +10% | +$264K |
|
2403
Tennant Co
TNC
$1.18B
| $2.61M | ﹤0.01% |
32,666
-9,041
| -22% | -$765K |
|
2404
City Holding Co
CHCO
$2.07B
| $2.6M | ﹤0.01% |
22,161
-7,065
| -24% | -$834K |
|
2405
La-Z-Boy
LZB
$1.64B
| $2.6M | ﹤0.01% |
66,578
-14,740
| -18% | -$639K |
|
2406
Kforce
KFRC
$1.03B
| $2.6M | ﹤0.01% |
53,215
-6,004
| -10% | -$313K |
|
2407
ArcBest
ARCB
$3.14B
| $2.6M | ﹤0.01% |
36,827
-8,251
| -18% | -$715K |
|
2408
NovaGold Resources
NG
$3.45B
| $2.6M | ﹤0.01% |
890,144
-72,408
| -8% | -$233K |
|
2409
Nelnet
NNI
$4.52B
| $2.6M | ﹤0.01% |
23,429
-7,220
| -24% | -$808K |
|
2410
Immunovant
IMVT
$8.8B
| $2.59M | ﹤0.01% |
151,541
-158,789
| -51% | -$3.32M |
|
2411
Global E Online
GLBE
$6.81B
| $2.58M | ﹤0.01% |
72,486
+3,526
| +5% | +$173K |
|
2412
Deluxe
DLX
$1.09B
| $2.56M | ﹤0.01% |
161,990
-6,650
| -4% | -$126K |
|
|
VRNT
2413
DELISTED
Verint Systems
VRNT
| $2.55M | ﹤0.01% |
143,042
-45,297
| -24% | -$1.08M |
|
2414
B2Gold
BTG
$6.7B
| $2.55M | ﹤0.01% |
894,214
+28,858
| +3% | +$77.5K |
|
2415
DXC Technology
DXC
$1.71B
| $2.55M | ﹤0.01% |
149,455
+77,640
| +108% | +$1.51M |
|
|
GTY
2416
Getty Realty Corp
GTY
$2.04B
| $2.54M | ﹤0.01% |
81,578
-19,183
| -19% | -$588K |
|
2417
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $2.54M | ﹤0.01% |
63,553
-25,273
| -28% | -$986K |
|
2418
MasterBrand
MBC
$1.87B
| $2.54M | ﹤0.01% |
194,492
-35,724
| -16% | -$543K |
|
2419
Dave & Buster's
PLAY
$361M
| $2.54M | ﹤0.01% |
144,552
+11,817
| +9% | +$280K |
|
|
NVMI
2420
Nova
NVMI
$13.1B
| $2.54M | ﹤0.01% |
13,758
+6,675
| +94% | +$1.54M |
|
2421
Diodes
DIOD
$4.93B
| $2.53M | ﹤0.01% |
58,556
-23,863
| -29% | -$1.29M |
|
2422
Cable One
CABO
$191M
| $2.53M | ﹤0.01% |
9,511
-2,112
| -18% | -$617K |
|
2423
Powell Industries
POWL
$7.58B
| $2.53M | ﹤0.01% |
44,502
-14,157
| -24% | -$987K |
|
2424
PUT
Li Auto
LI
$12B
| $2.52M | ﹤0.01% |
100,000
-40,000
| -29% | -$1.03M |
|
|
TEM
2425
PUT
Tempus AI
TEM
$9.85B
| $2.52M | ﹤0.01% |
52,200
+22,100
| +73% | +$1.19M |
|
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.