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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$712M |
| 2 |
PepsiCo
PEP
|
+$669M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$635M |
| 4 |
Walmart Inc
WMT
|
+$544M |
| 5 |
Palantir
PLTR
|
+$538M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.34B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
| 3 |
Tesla
TSLA
|
+$1.45B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01B |
| 5 |
Apple
AAPL
|
+$833M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 5.06% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
2601
Acadian Asset Management
AAMI
$3.17B
| $2.77M | ﹤0.01% |
57,452
-11,590
| -17% | -$517K |
|
2602
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $2.75M | ﹤0.01% |
66,163
-27,214
| -29% | -$1.2M |
|
|
QXO.PRB
2603
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$485M
| $2.75M | ﹤0.01% |
50,000
+28,477
| +132% | +$1.69M |
|
|
OS
2604
DELISTED
OneStream Inc
OS
| $2.74M | ﹤0.01% |
148,886
+131,819
| +772% | +$2.89M |
|
|
NBIS
2605
Nebius Group N.V.
NBIS
$55.4B
| $2.74M | ﹤0.01% |
24,434
+1,573
| +7% | +$109K |
|
2606
Federal Agricultural Mortgage
AGM
$2.62B
| $2.73M | ﹤0.01% |
16,253
-5,046
| -24% | -$945K |
|
2607
International Seaways
INSW
$4.75B
| $2.73M | ﹤0.01% |
59,169
-116,948
| -66% | -$5.05M |
|
2608
Stock Yards Bancorp
SYBT
$2.63B
| $2.73M | ﹤0.01% |
38,942
-18,761
| -33% | -$1.45M |
|
2609
Gold Fields
GFI
$30.3B
| $2.72M | ﹤0.01% |
64,912
-23,181
| -26% | -$719K |
|
2610
Acadia Healthcare
ACHC
$2.84B
| $2.72M | ﹤0.01% |
109,961
-96,060
| -47% | -$2.14M |
|
2611
Bit Digital
BTBT
$484M
| $2.72M | ﹤0.01% |
906,483
+202,483
| +29% | +$614K |
|
2612
CareDx
CDNA
$2.49B
| $2.72M | ﹤0.01% |
186,895
-90
| -0% | -$1.28K |
|
2613
National Bank Holdings
NBHC
$1.93B
| $2.72M | ﹤0.01% |
70,313
-29,161
| -29% | -$1.13M |
|
2614
Hawaiian Electric Industries
HE
$2.19B
| $2.71M | ﹤0.01% |
245,725
-80,717
| -25% | -$920K |
|
2615
Pathward Financial
CASH
$1.92B
| $2.71M | ﹤0.01% |
36,651
-21,828
| -37% | -$1.7M |
|
2616
BW LPG
BWLP
$3.34B
| $2.7M | ﹤0.01% |
189,231
+163,803
| +644% | +$2.37M |
|
2617
Shell
SHEL
$252B
| $2.7M | ﹤0.01% |
37,752
+31,827
| +537% | +$2.29M |
|
2618
St. Joe Company
JOE
$3.62B
| $2.7M | ﹤0.01% |
54,525
-19,806
| -27% | -$998K |
|
2619
Liberty Latin America Class C
LILAK
$1.66B
| $2.7M | ﹤0.01% |
351,514
+50,344
| +17% | +$344K |
|
2620
CALL
Aurora
AUR
$13.4B
| $2.69M | ﹤0.01% |
500,000
| – | – |
|
|
2621
PUT
Aurora
AUR
$13.4B
| $2.69M | ﹤0.01% |
500,000
| – | – |
|
2622
Dave Inc
DAVE
$5.1B
| $2.69M | ﹤0.01% |
13,515
-5,745
| -30% | -$1.24M |
|
2623
BigBear.ai
BBAI
$1.38B
| $2.69M | ﹤0.01% |
413,061
-260,614
| -39% | -$1.67M |
|
2624
CALL
Coherent
COHR
$56.8B
| $2.69M | ﹤0.01% |
25,000
| – | – |
|
2625
QuinStreet
QNST
$900M
| $2.69M | ﹤0.01% |
173,964
-17,158
| -9% | -$272K |
|
Similar funds
Barclays's Q3 2025 Portfolio in Review
As of Q3 2025, Barclays held 5,800 positions worth $461B, up 5.7% from $436B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Barclays's Q3 2025 filing shows 615 new, 1,596 increased, 2,751 reduced and 340 closed positions. Its largest new stake was Paramount Skydance Corp: 13,646,704 shares worth $258M. The largest sale was NVIDIA, an estimated $2.34B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Barclays's largest Q3 2025 buy was Paramount Skydance Corp: 13,646,704 shares worth $258M.
- Barclays added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $712M increase.
- Barclays's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.34B.
- Barclays fully exited Blueprint Medicines in Q3 2025, selling an estimated $200M.
- Barclays's ten largest holdings make up 40% of its $461B portfolio in Q3 2025.
- Barclays opened 615 new positions and closed 340 in Q3 2025.
- Barclays's portfolio value rose 5.7% quarter-over-quarter to $461B.
Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.