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 | |
|---|---|---|---|---|---|---|
|
HI
2626
DELISTED
Hillenbrand
HI
| $2.69M | ﹤0.01% |
99,497
-76,629
| -44% | -$1.8M |
|
|
MRX
2627
Marex Group Limited Ordinary Shares
MRX
$4.58B
| $2.69M | ﹤0.01% |
79,992
-342,148
| -81% | -$12.4M |
|
|
AVDX
2628
DELISTED
AvidXchange
AVDX
| $2.68M | ﹤0.01% |
269,784
-64,129
| -19% | -$635K |
|
|
SKE
2629
Skeena Resources
SKE
$3.32B
| $2.68M | ﹤0.01% |
145,532
-4,656
| -3% | -$76.2K |
|
2630
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.68M | ﹤0.01% |
44,736
-2,550
| -5% | -$149K |
|
2631
SiriusPoint
SPNT
$2.74B
| $2.68M | ﹤0.01% |
148,096
-54,005
| -27% | -$1.01M |
|
2632
Nicolet Bankshares
NIC
$3.67B
| $2.68M | ﹤0.01% |
19,889
-9,152
| -32% | -$1.21M |
|
2633
WillScot Mobile Mini Holdings
WSC
$4.64B
| $2.67M | ﹤0.01% |
126,652
-114,861
| -48% | -$2.96M |
|
2634
PUT
Repligen
RGEN
$8.2B
| $2.67M | ﹤0.01% |
20,000
-60,000
| -75% | -$7.29M |
|
2635
OceanFirst Financial
OCFC
$1.7B
| $2.67M | ﹤0.01% |
152,121
-203,765
| -57% | -$3.64M |
|
2636
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.43B
| $2.67M | ﹤0.01% |
+108,000
| New | +$1.97M |
|
2637
Toronto Dominion Bank
TD
$199B
| $2.67M | ﹤0.01% |
33,350
+1,842
| +6% | +$138K |
|
|
HTB
2638
HomeTrust Bancshares
HTB
$869M
| $2.66M | ﹤0.01% |
65,075
-2,571
| -4% | -$103K |
|
2639
WisdomTree
WT
$3.2B
| $2.66M | ﹤0.01% |
191,649
-88,748
| -32% | -$1.19M |
|
2640
Erayak Power Solution Group
RAYA
$2.53M
| $2.66M | ﹤0.01% |
+65,000
| New | +$86.5M |
|
2641
Alphatec Holdings
ATEC
$1.54B
| $2.65M | ﹤0.01% |
182,440
-44,414
| -20% | -$618K |
|
2642
Geron
GERN
$815M
| $2.65M | ﹤0.01% |
1,935,606
-217,219
| -10% | -$289K |
|
2643
IPG Photonics
IPGP
$3.71B
| $2.65M | ﹤0.01% |
33,442
+17,315
| +107% | +$1.35M |
|
2644
Sonos
SONO
$1.83B
| $2.65M | ﹤0.01% |
167,522
-69,269
| -29% | -$889K |
|
2645
Equinox Gold
EQX
$7.14B
| $2.65M | ﹤0.01% |
235,904
-213,392
| -47% | -$1.7M |
|
2646
John Wiley & Sons Class A
WLY
$2.68B
| $2.65M | ﹤0.01% |
65,390
-22,773
| -26% | -$919K |
|
2647
PUT
GitLab
GTLB
$6.03B
| $2.65M | ﹤0.01% |
58,700
-15,000
| -20% | -$686K |
|
2648
Legend Biotech
LEGN
$3.7B
| $2.64M | ﹤0.01% |
81,072
-110,659
| -58% | -$4.09M |
|
2649
First Commonwealth Financial
FCF
$2.2B
| $2.64M | ﹤0.01% |
155,004
-75,470
| -33% | -$1.29M |
|
2650
Leggett & Platt
LEG
$1.36B
| $2.64M | ﹤0.01% |
297,180
-68,576
| -19% | -$653K |
|
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.