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 | |
|---|---|---|---|---|---|---|
551
PUT
Lowe's Companies
LOW
$125B
| $87.7M | 0.02% |
349,100
+224,400
| +180% | +$55.1M |
|
552
Pultegroup
PHM
$25.3B
| $87.7M | 0.02% |
663,378
-27,164
| -4% | -$3.37M |
|
553
CALL
Baidu
BIDU
$37.2B
| $87.3M | 0.02% |
+662,800
| New | +$65.6M |
|
554
CALL
NextEra Energy
NEE
$177B
| $87.3M | 0.02% |
1,156,700
+34,800
| +3% | +$2.54M |
|
|
B
555
Barrick Mining
B
$73.2B
| $87.1M | 0.02% |
2,658,573
+1,861,461
| +234% | +$47.2M |
|
556
CALL
Citigroup
C
$226B
| $86.8M | 0.02% |
854,700
+507,600
| +146% | +$48.2M |
|
557
PUT
Walt Disney
DIS
$181B
| $86.3M | 0.02% |
753,300
+177,300
| +31% | +$20.9M |
|
558
Cboe Global Markets
CBOE
$29.9B
| $86M | 0.02% |
350,632
-4,128
| -1% | -$992K |
|
559
CALL
Kenvue
KVUE
$36.9B
| $85.6M | 0.02% |
5,272,900
+3,572,900
| +210% | +$72.9M |
|
560
Omnicom Group
OMC
$23.4B
| $85.3M | 0.02% |
1,046,642
-5,575
| -0.5% | -$421K |
|
561
Packaging Corp of America
PKG
$22.8B
| $85.3M | 0.02% |
391,304
+34,466
| +10% | +$7.11M |
|
|
562
CALL
Lowe's Companies
LOW
$125B
| $84.8M | 0.02% |
337,400
-40,100
| -11% | -$9.85M |
|
563
Old Dominion Freight Line
ODFL
$44.9B
| $84.7M | 0.02% |
601,937
-91,266
| -13% | -$14M |
|
|
564
Kenvue
KVUE
$36.9B
| $84.3M | 0.02% |
5,194,690
-2,935,634
| -36% | -$59.9M |
|
565
Delta Air Lines
DAL
$60.1B
| $83.9M | 0.02% |
1,477,865
+119,374
| +9% | +$6.81M |
|
566
CALL
Celsius Holdings
CELH
$7.03B
| $83.4M | 0.02% |
1,450,000
-388,900
| -21% | -$20.3M |
|
567
PUT
Constellation Energy
CEG
$95.6B
| $83.3M | 0.02% |
253,000
-366,300
| -59% | -$118M |
|
568
Interactive Brokers
IBKR
$39.8B
| $83.1M | 0.02% |
1,208,115
+777,289
| +180% | +$48.9M |
|
569
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $83M | 0.02% |
596,663
+408,585
| +217% | +$55.3M |
|
570
CALL
Robinhood
HOOD
$83.9B
| $82.8M | 0.02% |
578,500
+157,200
| +37% | +$17.1M |
|
571
PUT
Caterpillar
CAT
$387B
| $82.7M | 0.02% |
173,400
-113,300
| -40% | -$48.4M |
|
572
PUT
SAP
SAP
$238B
| $82.5M | 0.02% |
+308,700
| New | +$86.8M |
|
573
Rexford Industrial Realty
REXR
$8.19B
| $82M | 0.02% |
1,994,915
+1,269,603
| +175% | +$49.7M |
|
574
CALL
Analog Devices
ADI
$190B
| $81.9M | 0.02% |
333,300
+320,000
| +2,406% | +$76.9M |
|
575
CALL
Eli Lilly
LLY
$1.06T
| $81.8M | 0.02% |
107,200
-17,100
| -14% | -$12.7M |
|
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.