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 | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$94.1B
| $245M | 0.07% |
1,212,679
+488,158
| +67% | +$131M |
|
202
Welltower
WELL
$170B
| $244M | 0.07% |
1,592,699
+751,435
| +89% | +$107M |
|
203
Autodesk
ADSK
$49.6B
| $243M | 0.07% |
927,657
+114,594
| +14% | +$32.6M |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $241M | 0.07% |
3,060,720
+34,137
| +1% | +$2.71M |
|
205
Vanguard S&P 500 ETF
VOO
$972B
| $241M | 0.07% |
469,543
+11,274
| +2% | +$6.09M |
|
206
Truist Financial
TFC
$63.5B
| $239M | 0.07% |
5,796,768
+2,611,917
| +82% | +$116M |
|
207
Etsy
ETSY
$7.89B
| $237M | 0.07% |
5,029,456
+1,604,541
| +47% | +$82.2M |
|
208
Northrop Grumman
NOC
$76B
| $237M | 0.07% |
462,859
+225,286
| +95% | +$108M |
|
209
Ferrari
RACE
$69.9B
| $236M | 0.07% |
552,254
-301,717
| -35% | -$136M |
|
210
American Tower
AMT
$81.3B
| $235M | 0.07% |
1,081,400
+378,298
| +54% | +$74.2M |
|
211
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $235M | 0.07% |
2,432,749
-2,593,080
| -52% | -$259M |
|
212
IDEX
IEX
$17.3B
| $234M | 0.07% |
1,290,754
+96,629
| +8% | +$19.2M |
|
213
CALL
Datadog
DDOG
$95.6B
| $232M | 0.07% |
2,335,700
+1,269,900
| +119% | +$160M |
|
214
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $231M | 0.07% |
5,285,000
-7,494,000
| -59% | -$326M |
|
215
PUT
Burlington
BURL
$23.4B
| $229M | 0.06% |
960,100
+10,800
| +1% | +$2.8M |
|
216
CALL
Dell
DELL
$262B
| $228M | 0.06% |
2,500,000
+485,300
| +24% | +$51.3M |
|
217
Marriott International
MAR
$99B
| $227M | 0.06% |
953,918
+80,632
| +9% | +$21.9M |
|
218
Stellantis
STLA
$17B
| $227M | 0.06% |
20,227,854
-12,917,305
| -39% | -$166M |
|
219
SLB Ltd
SLB
$72.6B
| $226M | 0.06% |
5,414,038
+926,826
| +21% | +$38M |
|
220
MSCI
MSCI
$41.9B
| $225M | 0.06% |
398,187
-30,925
| -7% | -$18M |
|
221
PUT
Vertiv
VRT
$87.6B
| $225M | 0.06% |
+3,113,600
| New | +$331M |
|
222
Southern Company
SO
$106B
| $225M | 0.06% |
2,443,162
+643,324
| +36% | +$55.7M |
|
223
Equinix
EQIX
$103B
| $224M | 0.06% |
274,902
+140,261
| +104% | +$126M |
|
224
Dominion Energy
D
$61.3B
| $223M | 0.06% |
3,979,638
+2,150,463
| +118% | +$118M |
|
225
Medtronic
MDT
$110B
| $223M | 0.06% |
2,478,426
-38,509
| -2% | -$3.45M |
|
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.