Barclays PLC Portfolio Holdings

Barclays PLC

$353 Billion
Q1 2025

Barclays PLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $353 Billion distributed in 10620 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.4B, Apple Inc. with a value of $10.1B, Nvidia Corp with a value of $9.55B, Amazon Com Inc with a value of $7.66B, and Spdr S&P 500 ETF Trust with a value of $5.68B.

Examining the 13F form we can see an decrease of $4.15B in the current position value, from $357B to 353B.

Barclays PLC is based out at London, X0

Below you can find more details about Barclays PLC portfolio as well as his latest detailed transactions.

Portfolio value $353 Billion

ETFs: $113 Billion

Technology: $69.7 Billion

Financial Services: $36.5 Billion

Consumer Cyclical: $31.3 Billion

Communication Services: $22.2 Billion

Healthcare: $20.8 Billion

Industrials: $18.4 Billion

Consumer Defensive: $11.5 Billion

Other: $22 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$146,000 0.0% of portfolio	3,718	Q1 2025 Added 1.5%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$147,000 0.0% of portfolio	3,474	Q1 2025 Added 141.25%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$66,000 0.0% of portfolio	1,441	Q1 2025 Reduced 46.21%
First Tr Exchng Traded Fd Vi	-	$14,000 0.0% of portfolio	-	Q1 2025 Reduced 92.74%
First Tr Exchng Traded Fd Vi	-	$201,000 0.0% of portfolio	-	Q1 2025 Added 12.26%
First Tr Exchng Traded Fd Vi	-	$147,000 0.0% of portfolio	-	Q1 2025 New
First Tr Exchng Traded Fd Vi	-	$148,000 0.0% of portfolio	-	Q1 2025 Reduced 28.21%
First Tr Exchng Traded Fd Vi	-	$145,000 0.0% of portfolio	-	Q1 2025 Reduced 0.71%
First Tr Exchng Traded Fd Vi	-	$2,000 0.0% of portfolio	-	Q1 2025 Reduced 98.95%
First Tr Exchng Traded Fd Vi	-	$35,000 0.0% of portfolio	-	Q1 2025 New
First Tr Exchng Traded Fd Vi	-	$147,000 0.0% of portfolio	-	Q1 2025 Reduced 27.8%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$74,000 0.0% of portfolio	1,864	Q1 2025 Reduced 26.56%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$66,000 0.0% of portfolio	1,721	Q1 2025 Reduced 53.97%
FFEB Ft Tr ETF Viii Ft Cboe Vest Us	-	$141,000 0.0% of portfolio	-	Q1 2025 Reduced 28.15%
First Tr Exchng Traded Fd Vi	-	$183,000 0.0% of portfolio	-	Q1 2025 Added 91.93%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$74,000 0.0% of portfolio	1,598	Q1 2025 Reduced 62.09%
FJAN First Exc Trd Viii Cboe Vest U	-	$196,000 0.0% of portfolio	-	Q1 2025 Added 212.35%
First Tr Exchng Traded Fd Vi	-	$182,000 0.0% of portfolio	-	Q1 2025 Added 12.25%
First Tr Exchng Traded Fd Vi	-	$159,000 0.0% of portfolio	-	Q1 2025 Added 1.58%
First Tr Exchng Traded Fd Vi	-	$14,000 0.0% of portfolio	-	Q1 2025 Reduced 91.5%
First Tr Exchng Traded Fd Vi	-	$194,000 0.0% of portfolio	-	Q1 2025 Reduced 3.06%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$145,000 0.0% of portfolio	3,443	Q1 2025 Added 269.02%
First Tr Exchng Traded Fd Vi	-	$146,000 0.0% of portfolio	-	Q1 2025 Reduced 56.92%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$67,000 0.0% of portfolio	1,502	Q1 2025 Reduced 53.61%
First Tr Exchng Traded Fd Vi	-	$200,000 0.0% of portfolio	-	Q1 2025 Added 271.13%
First Tr Exchng Traded Fd Vi	-	$137,000 0.0% of portfolio	-	Q1 2025 New
First Tr Exchng Traded Fd Vi	-	$176,000 0.0% of portfolio	-	Q1 2025 Reduced 6.78%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$8,000 0.0% of portfolio	189	Q1 2025 Reduced 95.64%
First Tr Exchng Traded Fd Vi	-	$146,000 0.0% of portfolio	-	Q1 2025 New
First Tr Exchng Traded Fd Vi	-	$199,000 0.0% of portfolio	-	Q1 2025 Added 30.66%
DAUG First Tr ETF Viii Cboe Vest Us	-	$199,000 0.0% of portfolio	-	Q1 2025 Added 6.7%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$200,000 0.0% of portfolio	5,041	Q1 2025 Added 4.37%
First Tr Exchng Traded Fd Vi	-	$1,000 0.0% of portfolio	-	Q1 2025 Reduced 99.49%
First Tr Exchng Traded Fd Vi	-	$130,000 0.0% of portfolio	-	Q1 2025 Added 87.81%
FUNC First United Corp Financial Services	$200M	$390,000 0.0% of portfolio	12,973	Q1 2025 Added 38.39%
FWRG First Watch Restaurant Group, Inc. Consumer Cyclical	$881M	$1.19 Million 0.0% of portfolio	71,329	Q1 2025 Reduced 17.61%
MYFW First Western Financial Inc Financial Services	$199M	$343,000 0.0% of portfolio	17,464	Q1 2025 Reduced 19.92%
FCFS First Cash Holdings, Inc. Financial Services	$6.14B	$8.74 Million 0.0% of portfolio	72,611	Q1 2025 Reduced 29.06%
Firstenergy Corp	-	$8.74 Million 0.0% of portfolio	-	Q1 2025 Added 331.63%
FSV First Service Corp Real Estate	$7.87B	$8.92 Million 0.0% of portfolio	53,744	Q1 2025 Added 286.98%
FSUN Firstsun Cap Bancorp Com	-	$377,000 0.0% of portfolio	-	Q1 2025 Added 24.01%
NOTE Fiscal Note Holdings, Inc. Technology	$73.9M	$65,000 0.0% of portfolio	80,314	Q1 2025 Reduced 19.15%
Fitlife Brands Inc	-	$8,000 0.0% of portfolio	-	Q1 2025 New
FIVE Five Below, Inc Consumer Cyclical	$7.02B	$3.8 Million 0.0% of portfolio	50,746	Q1 2025 Reduced 87.76%
FPH Five Point Holdings, LLC Real Estate	$388M	$374,000 0.0% of portfolio	70,087	Q3 2022 Reduced -0.0%
FSBC Five Star Bancorp Financial Services	$469M	$561,000 0.0% of portfolio	20,167	Q1 2025 Reduced 28.57%
Five9 Inc	-	$5,000 0.0% of portfolio	-	Q4 2024 New
FVRR Fiverr International Ltd. Communication Services	$1.24B	$350,000 0.0% of portfolio	14,777	Q1 2025 Added 3.66%
Fiverr Intl LTD	-	$2.05 Million 0.0% of portfolio	-	Q1 2025 Added 10.43%
Flagstar Financial Inc	-	$7.43 Million 0.0% of portfolio	-	Q1 2025 Reduced 61.04%

Summary

Portfolio
No. of Stocks 10,620
Current Value $353 Billion
Prior Value $357 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 304 stocks
Additional Purchases 1,293 stocks
Sold out of 0 stocks
Reduced holdings in 2,641 stocks

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