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 | |
|---|---|---|---|---|---|---|
2451
Amneal Pharmaceuticals
AMRX
$6.15B
| $2.41M | ﹤0.01% |
287,370
-65,124
| -18% | -$544K |
|
2452
Skyward Specialty Insurance
SKWD
$2.44B
| $2.41M | ﹤0.01% |
45,497
-21,799
| -32% | -$1.05M |
|
2453
Fortrea Holdings
FTRE
$1.74B
| $2.41M | ﹤0.01% |
318,679
-147,148
| -32% | -$2.08M |
|
2454
Fastly Inc
FSLY
$4.78B
| $2.4M | ﹤0.01% |
379,655
-97,522
| -20% | -$815K |
|
2455
Crane NXT
CXT
$2.96B
| $2.4M | ﹤0.01% |
46,690
-16,060
| -26% | -$941K |
|
2456
LeMaitre Vascular
LMAT
$1.87B
| $2.4M | ﹤0.01% |
28,549
-9,825
| -26% | -$914K |
|
2457
PUT
DexCom
DXCM
$34.3B
| $2.39M | ﹤0.01% |
35,000
| – | – |
|
2458
AppFolio
APPF
$6.97B
| $2.39M | ﹤0.01% |
10,863
-7,221
| -40% | -$1.66M |
|
2459
Edgewise Therapeutics
EWTX
$4.73B
| $2.39M | ﹤0.01% |
108,562
-25,095
| -19% | -$658K |
|
|
SAND
2460
DELISTED
Sandstorm Gold
SAND
| $2.39M | ﹤0.01% |
316,140
-36,466
| -10% | -$228K |
|
|
CGAU
2461
Centerra Gold
CGAU
$4.25B
| $2.39M | ﹤0.01% |
375,689
+21,250
| +6% | +$130K |
|
2462
Nuvation Bio
NUVB
$2.25B
| $2.38M | ﹤0.01% |
1,349,763
+70,051
| +5% | +$159K |
|
2463
PRA Group
PRAA
$762M
| $2.37M | ﹤0.01% |
115,135
-7,494
| -6% | -$159K |
|
2464
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $2.37M | ﹤0.01% |
+18,000
| New | +$2.41M |
|
2465
Hawaiian Electric Industries
HE
$2.06B
| $2.37M | ﹤0.01% |
216,465
-67,458
| -24% | -$682K |
|
2466
Northwest Bancshares
NWBI
$2.31B
| $2.37M | ﹤0.01% |
197,165
-71,722
| -27% | -$908K |
|
2467
Kulicke & Soffa
KLIC
$4.98B
| $2.37M | ﹤0.01% |
71,781
-26,219
| -27% | -$1.08M |
|
2468
Better Home & Finance Holding
BETR
$21.6M
| $2.37M | ﹤0.01% |
216,724
-1,350
| -0.6% | -$14.6K |
|
2469
AvePoint
AVPT
$2.91B
| $2.37M | ﹤0.01% |
163,789
-66,552
| -29% | -$1.12M |
|
2470
QuinStreet
QNST
$1.19B
| $2.36M | ﹤0.01% |
132,404
-21,785
| -14% | -$457K |
|
2471
ZipRecruiter
ZIP
$405M
| $2.36M | ﹤0.01% |
400,961
-33,379
| -8% | -$222K |
|
|
ORLA
2472
DELISTED
Orla Mining
ORLA
| $2.36M | ﹤0.01% |
252,354
+204,581
| +428% | +$1.45M |
|
2473
Equinox Gold
EQX
$13.1B
| $2.36M | ﹤0.01% |
342,901
-24,053
| -7% | -$154K |
|
2474
ACM Research
ACMR
$5.65B
| $2.35M | ﹤0.01% |
100,808
-19,296
| -16% | -$441K |
|
2475
Harley-Davidson
HOG
$2.7B
| $2.35M | ﹤0.01% |
93,140
-59,285
| -39% | -$1.59M |
|
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.