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 | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$46.4B
| $106M | 0.02% |
563,811
-199,070
| -26% | -$37M |
|
477
PUT
Mastercard
MA
$498B
| $106M | 0.02% |
185,500
+157,100
| +553% | +$90.2M |
|
478
EPAM Systems
EPAM
$5.58B
| $105M | 0.02% |
698,613
+582,966
| +504% | +$95.7M |
|
479
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $105M | 0.02% |
551,313
+112,211
| +26% | +$20.9M |
|
480
PUT
Morgan Stanley
MS
$319B
| $104M | 0.02% |
656,400
-449,600
| -41% | -$66.4M |
|
481
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $104M | 0.02% |
+1,114,800
| New | +$89M |
|
482
Rockwell Automation
ROK
$51.1B
| $104M | 0.02% |
297,095
-109,240
| -27% | -$37.7M |
|
483
Nucor
NUE
$58.3B
| $104M | 0.02% |
764,764
-8,733
| -1% | -$1.24M |
|
484
Raymond James Financial
RJF
$33.5B
| $103M | 0.02% |
597,679
-122,574
| -17% | -$20.3M |
|
485
Eversource Energy
ES
$28.1B
| $103M | 0.02% |
1,445,873
-16,104
| -1% | -$1.06M |
|
486
M&T Bank
MTB
$36.3B
| $103M | 0.02% |
520,185
-90,360
| -15% | -$17.7M |
|
487
PUT
On Holding
ONON
$12.6B
| $103M | 0.02% |
2,425,000
+1,425,000
| +143% | +$67.8M |
|
488
PUT
Applied Materials
AMAT
$347B
| $102M | 0.02% |
498,700
+439,200
| +738% | +$79.7M |
|
489
Ventas
VTR
$47.5B
| $102M | 0.02% |
1,454,539
+356,124
| +32% | +$23.9M |
|
490
CALL
UnitedHealth
UNH
$382B
| $102M | 0.02% |
294,700
-305,200
| -51% | -$92.3M |
|
491
iShares Core S&P 500 ETF
IVV
$858B
| $102M | 0.02% |
151,829
+96,638
| +175% | +$62.2M |
|
492
PUT
Bath & Body Works
BBWI
$3.97B
| $101M | 0.02% |
3,922,700
+2,019,900
| +106% | +$59.9M |
|
493
Phillips 66
PSX
$82.9B
| $101M | 0.02% |
741,915
-470,625
| -39% | -$60.3M |
|
494
NVR
NVR
$17.1B
| $101M | 0.02% |
12,525
-1,502
| -11% | -$11.9M |
|
495
Albemarle
ALB
$13.4B
| $101M | 0.02% |
1,239,953
+419,598
| +51% | +$32.4M |
|
496
Edwards Lifesciences
EW
$49.4B
| $100M | 0.02% |
1,291,425
+95,374
| +8% | +$7.45M |
|
497
F5
FFIV
$22B
| $100M | 0.02% |
310,368
+105,738
| +52% | +$33.1M |
|
498
PVH
PVH
$4.07B
| $100M | 0.02% |
1,197,009
+486,210
| +68% | +$38.2M |
|
499
Jefferies Financial Group
JEF
$12.7B
| $100M | 0.02% |
1,528,999
-144,725
| -9% | -$8.83M |
|
|
XYZ
500
Block Inc
XYZ
$48.9B
| $99.7M | 0.02% |
1,380,059
+866,127
| +169% | +$64.8M |
|
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.