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 | |
|---|---|---|---|---|---|---|
|
BDN
3001
Brandywine Realty Trust
BDN
$524M
| $1.61M | ﹤0.01% |
385,213
-44,879
| -10% | -$189K |
|
3002
Sun Life Financial
SLF
$46B
| $1.61M | ﹤0.01% |
26,756
+123
| +0.5% | +$7.4K |
|
3003
CALL
Coca-Cola
KO
$377B
| $1.6M | ﹤0.01% |
24,200
-5,200
| -18% | -$358K |
|
|
UPB
3004
Upstream Bio Inc
UPB
$343M
| $1.6M | ﹤0.01% |
85,315
-11,675
| -12% | -$181K |
|
3005
BioNTech
BNTX
$22.9B
| $1.6M | ﹤0.01% |
16,257
-8,837
| -35% | -$945K |
|
3006
Hamilton Insurance Group
HG
$3.57B
| $1.6M | ﹤0.01% |
64,639
-23,096
| -26% | -$527K |
|
3007
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $1.6M | ﹤0.01% |
28,175
+19,482
| +224% | +$896K |
|
3008
Preferred Bank
PFBC
$1.24B
| $1.6M | ﹤0.01% |
17,712
-14,402
| -45% | -$1.34M |
|
|
SNCY
3009
DELISTED
Sun Country Airlines
SNCY
| $1.6M | ﹤0.01% |
135,525
-48,120
| -26% | -$595K |
|
3010
PUT
GameStop
GME
$9.75B
| $1.6M | ﹤0.01% |
58,600
-107,800
| -65% | -$2.56M |
|
3011
CALL
Sweetgreen
SG
$766M
| $1.6M | ﹤0.01% |
200,300
-30,300
| -13% | -$329K |
|
3012
Dream Finders Homes
DFH
$1.16B
| $1.6M | ﹤0.01% |
61,607
-18,229
| -23% | -$501K |
|
3013
White Mountains Insurance
WTM
$5.2B
| $1.59M | ﹤0.01% |
952
-2,431
| -72% | -$4.34M |
|
3014
Aveanna Healthcare
AVAH
$2.04B
| $1.59M | ﹤0.01% |
179,359
+1,366
| +0.8% | +$8.64K |
|
3015
Helix Energy Solutions
HLX
$1.4B
| $1.59M | ﹤0.01% |
242,235
-71,888
| -23% | -$452K |
|
3016
Emergent Biosolutions
EBS
$373M
| $1.59M | ﹤0.01% |
180,150
-523
| -0.3% | -$4.07K |
|
3017
First Watch Restaurant Group
FWRG
$792M
| $1.59M | ﹤0.01% |
101,493
+20,265
| +25% | +$353K |
|
3018
Dorian LPG
LPG
$2.03B
| $1.59M | ﹤0.01% |
53,213
-19,605
| -27% | -$588K |
|
3019
PUT
Biohaven
BHVN
$2.03B
| $1.59M | ﹤0.01% |
+105,600
| New | +$1.54M |
|
3020
iShares Gold Trust
IAU
$62.9B
| $1.58M | ﹤0.01% |
21,718
+8,254
| +61% | +$538K |
|
3021
PUT
Campbell Soup
CPB
$6.55B
| $1.58M | ﹤0.01% |
50,000
| – | – |
|
|
AIOT
3022
PowerFleet Inc
AIOT
$526M
| $1.58M | ﹤0.01% |
301,330
-35,741
| -11% | -$165K |
|
|
JBS
3023
JBS N.V.
JBS
$46.1B
| $1.57M | ﹤0.01% |
+105,267
| New | +$1.54M |
|
3024
Tootsie Roll Industries
TR
$2.93B
| $1.57M | ﹤0.01% |
38,576
+1,393
| +4% | +$52.7K |
|
3025
Select Water Solutions
WTTR
$2.3B
| $1.57M | ﹤0.01% |
146,724
-29,955
| -17% | -$274K |
|
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.