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 | |
|---|---|---|---|---|---|---|
2651
B2Gold
BTG
$5.09B
| $2.63M | ﹤0.01% |
531,564
-626,954
| -54% | -$2.47M |
|
2652
LeMaitre Vascular
LMAT
$2.37B
| $2.63M | ﹤0.01% |
29,998
-10,728
| -26% | -$958K |
|
2653
Harrow
HROW
$1.44B
| $2.62M | ﹤0.01% |
54,371
-16,263
| -23% | -$613K |
|
2654
Scansource
SCSC
$1.16B
| $2.61M | ﹤0.01% |
59,415
-8,635
| -13% | -$368K |
|
2655
Globalstar
GSAT
$10.8B
| $2.61M | ﹤0.01% |
71,804
-27,353
| -28% | -$784K |
|
2656
Turning Point Brands
TPB
$1.56B
| $2.61M | ﹤0.01% |
26,364
-9,792
| -27% | -$886K |
|
2657
Horace Mann Educators
HMN
$2.09B
| $2.6M | ﹤0.01% |
57,627
-18,423
| -24% | -$810K |
|
2658
Madison Square Garden
MSGE
$3.66B
| $2.6M | ﹤0.01% |
57,497
-98,351
| -63% | -$3.98M |
|
2659
Barrett Business Services
BBSI
$973M
| $2.6M | ﹤0.01% |
58,643
-15,788
| -21% | -$723K |
|
2660
Spectrum Brands
SPB
$2.04B
| $2.59M | ﹤0.01% |
49,350
-3,910
| -7% | -$217K |
|
2661
Lindsay Corp
LNN
$1.15B
| $2.59M | ﹤0.01% |
18,436
-4,099
| -18% | -$570K |
|
2662
Collegium Pharmaceutical
COLL
$1.14B
| $2.59M | ﹤0.01% |
74,031
-15,403
| -17% | -$535K |
|
2663
CALL
Raymond James Financial
RJF
$34.1B
| $2.59M | ﹤0.01% |
+15,000
| New | +$2.49M |
|
|
2664
PUT
Raymond James Financial
RJF
$34.1B
| $2.59M | ﹤0.01% |
+15,000
| New | +$2.49M |
|
2665
Interparfums
IPAR
$4B
| $2.59M | ﹤0.01% |
26,314
-45,836
| -64% | -$5.4M |
|
2666
Alector
ALEC
$168M
| $2.59M | ﹤0.01% |
873,375
+703,580
| +414% | +$1.55M |
|
2667
Ceco Environmental
CECO
$4B
| $2.57M | ﹤0.01% |
50,170
-6,977
| -12% | -$295K |
|
2668
CALL
EOG Resources
EOG
$77.3B
| $2.57M | ﹤0.01% |
+22,900
| New | +$2.73M |
|
2669
Helios Technologies
HLIO
$2.64B
| $2.57M | ﹤0.01% |
49,213
-16,472
| -25% | -$769K |
|
|
DX
2670
Dynex Capital
DX
$3.16B
| $2.56M | ﹤0.01% |
208,643
-2,500
| -1% | -$31.3K |
|
2671
CALL
Bitdeer Technologies
BTDR
$2.73B
| $2.56M | ﹤0.01% |
+150,000
| New | +$2.11M |
|
|
2672
PUT
Bitdeer Technologies
BTDR
$2.73B
| $2.56M | ﹤0.01% |
150,000
| – | – |
|
2673
Hillman Solutions
HLMN
$1.62B
| $2.56M | ﹤0.01% |
279,046
-94,090
| -25% | -$849K |
|
2674
Celcuity
CELC
$4.26B
| $2.56M | ﹤0.01% |
51,801
-26,275
| -34% | -$1.05M |
|
2675
Columbia Sportswear
COLM
$2.99B
| $2.55M | ﹤0.01% |
48,800
+8,239
| +20% | +$463K |
|
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.