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 | |
|---|---|---|---|---|---|---|
2976
CALL
Bristol-Myers Squibb
BMY
$133B
| $1.68M | ﹤0.01% |
37,300
+8,100
| +28% | +$378K |
|
2977
Quanex
NX
$819M
| $1.68M | ﹤0.01% |
118,111
+5,418
| +5% | +$101K |
|
2978
Bristow Group
VTOL
$1.34B
| $1.67M | ﹤0.01% |
46,288
-7,098
| -13% | -$260K |
|
2979
Mativ Holdings
MATV
$481M
| $1.67M | ﹤0.01% |
147,638
+5,537
| +4% | +$54.9K |
|
2980
Castle Biosciences
CSTL
$855M
| $1.66M | ﹤0.01% |
73,068
-36,675
| -33% | -$745K |
|
|
DHC
2981
Diversified Healthcare Trust
DHC
$2.15B
| $1.66M | ﹤0.01% |
377,132
-46,725
| -11% | -$178K |
|
2982
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.66M | ﹤0.01% |
36,279
+8,508
| +31% | +$381K |
|
|
KW
2983
DELISTED
Kennedy-Wilson Holdings
KW
| $1.66M | ﹤0.01% |
199,560
-41,819
| -17% | -$336K |
|
2984
Astrana Health
ASTH
$1.76B
| $1.66M | ﹤0.01% |
58,414
-23,262
| -28% | -$630K |
|
2985
Sonic Automotive
SAH
$2.9B
| $1.66M | ﹤0.01% |
21,757
-10,415
| -32% | -$831K |
|
2986
PUT
Warby Parker
WRBY
$3.28B
| $1.65M | ﹤0.01% |
60,000
| – | – |
|
|
FOUR.PRA
2987
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$656M
| $1.65M | ﹤0.01% |
17,399
-55,138
| -76% | -$5.99M |
|
2988
Empire State Realty Trust
ESRT
$872M
| $1.65M | ﹤0.01% |
215,428
-185,927
| -46% | -$1.42M |
|
|
AEBI
2989
Aebi Schmidt Holding AG
AEBI
$999M
| $1.65M | ﹤0.01% |
+132,179
| New | +$1.66M |
|
2990
Apogee Enterprises
APOG
$826M
| $1.65M | ﹤0.01% |
37,803
-9,035
| -19% | -$388K |
|
2991
Douglas Dynamics
PLOW
$1.02B
| $1.64M | ﹤0.01% |
52,553
-9,267
| -15% | -$290K |
|
2992
CALL
Applied Digital
APLD
$7.89B
| $1.64M | ﹤0.01% |
+71,600
| New | +$1.06M |
|
2993
Nu Skin
NUS
$252M
| $1.64M | ﹤0.01% |
134,473
-14,408
| -10% | -$151K |
|
2994
Orrstown Financial Services
ORRF
$840M
| $1.62M | ﹤0.01% |
47,777
-32,068
| -40% | -$1.09M |
|
2995
CALL
Blackstone
BX
$102B
| $1.62M | ﹤0.01% |
+9,500
| New | +$1.63M |
|
2996
Intuitive Machines
LUNR
$1.98B
| $1.62M | ﹤0.01% |
154,095
-50,187
| -25% | -$509K |
|
|
PDM
2997
Piedmont Realty Trust
PDM
$1.21B
| $1.62M | ﹤0.01% |
179,916
-58,011
| -24% | -$467K |
|
2998
PUT
SoundHound AI
SOUN
$2.67B
| $1.61M | ﹤0.01% |
100,300
-298,500
| -75% | -$3.96M |
|
2999
Bar Harbor Bankshares
BHB
$665M
| $1.61M | ﹤0.01% |
52,768
-6,570
| -11% | -$205K |
|
3000
Hafnia
HAFN
$3.84B
| $1.61M | ﹤0.01% |
268,185
+39,078
| +17% | +$224K |
|
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.