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 | |
|---|---|---|---|---|---|---|
651
PUT
Robinhood
HOOD
$83.9B
| $64.4M | 0.01% |
450,000
-503,900
| -53% | -$54.9M |
|
652
Akamai
AKAM
$16.1B
| $64.3M | 0.01% |
848,999
+161,587
| +24% | +$12.5M |
|
653
CALL
On Holding
ONON
$12.5B
| $64.3M | 0.01% |
1,518,500
-720,000
| -32% | -$34.3M |
|
654
PUT
Lam Research
LRCX
$390B
| $64.2M | 0.01% |
479,200
+163,300
| +52% | +$17.3M |
|
655
PUT
Ulta Beauty
ULTA
$24.3B
| $64.1M | 0.01% |
117,300
-61,300
| -34% | -$31.4M |
|
656
Aecom
ACM
$9.75B
| $64M | 0.01% |
490,826
+250,043
| +104% | +$30.2M |
|
657
Dynatrace
DT
$14.2B
| $64M | 0.01% |
1,320,626
+202,080
| +18% | +$10.2M |
|
658
CALL
Walt Disney
DIS
$181B
| $64M | 0.01% |
558,800
+63,600
| +13% | +$7.49M |
|
659
Ambarella
AMBA
$3.81B
| $64M | 0.01% |
775,113
+425,546
| +122% | +$30.9M |
|
660
PUT
ExxonMobil
XOM
$634B
| $63.9M | 0.01% |
566,600
-135,900
| -19% | -$15.1M |
|
661
Sprouts Farmers Market
SFM
$8.01B
| $63.9M | 0.01% |
587,124
+270,575
| +85% | +$39.4M |
|
662
Dropbox
DBX
$8.12B
| $63.9M | 0.01% |
2,113,788
+208,212
| +11% | +$5.95M |
|
663
Warner Music
WMG
$13.8B
| $63.4M | 0.01% |
1,860,687
+1,824,596
| +5,056% | +$58.2M |
|
664
Keysight
KEYS
$58.3B
| $63M | 0.01% |
360,199
-25,799
| -7% | -$4.3M |
|
665
CALL
Cigna
CI
$74.6B
| $63M | 0.01% |
+218,500
| New | +$64.7M |
|
666
Steel Dynamics
STLD
$37.6B
| $62.8M | 0.01% |
450,498
-12,261
| -3% | -$1.61M |
|
667
Amcor
AMCR
$22.1B
| $61.9M | 0.01% |
1,513,032
-311,094
| -17% | -$13.9M |
|
668
Hyatt Hotels
H
$16.7B
| $61.8M | 0.01% |
435,443
-36,778
| -8% | -$5.27M |
|
669
CALL
AB InBev
BUD
$165B
| $61.7M | 0.01% |
1,035,400
+337,400
| +48% | +$21.2M |
|
670
Labcorp
LH
$25.9B
| $61.6M | 0.01% |
214,531
-83,527
| -28% | -$22.4M |
|
671
Tractor Supply
TSCO
$18.1B
| $61.6M | 0.01% |
1,082,517
-390,981
| -27% | -$23M |
|
672
International Flavors & Fragrances
IFF
$21.9B
| $61.5M | 0.01% |
999,262
+90,363
| +10% | +$6.21M |
|
|
SCHW
673
PUT
Charles Schwab
SCHW
$187B
| $61.4M | 0.01% |
643,600
+230,200
| +56% | +$21.9M |
|
674
Roblox
RBLX
$27B
| $61.3M | 0.01% |
442,701
-528,797
| -54% | -$65.7M |
|
675
Alliant Energy
LNT
$18B
| $61.2M | 0.01% |
908,140
+265,677
| +41% | +$17.1M |
|
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.