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 | |
|---|---|---|---|---|---|---|
|
TMHC
801
DELISTED
Taylor Morrison
TMHC
| $47.4M | 0.01% |
718,533
-16,855
| -2% | -$1.11M |
|
802
United Therapeutics
UTHR
$23.1B
| $47.3M | 0.01% |
112,846
-1,914
| -2% | -$644K |
|
803
Houlihan Lokey
HLI
$9.02B
| $47M | 0.01% |
229,075
+97,568
| +74% | +$19.1M |
|
804
Dollar Tree
DLTR
$25.2B
| $47M | 0.01% |
497,720
-269,403
| -35% | -$28.8M |
|
805
Ollie's Bargain Outlet
OLLI
$4.94B
| $47M | 0.01% |
365,722
+334,192
| +1,060% | +$44.4M |
|
806
Sunrun
RUN
$2.46B
| $46.7M | 0.01% |
2,703,270
-1,129,957
| -29% | -$15.1M |
|
807
Ionis Pharmaceuticals
IONS
$9.4B
| $46.7M | 0.01% |
714,048
+130,782
| +22% | +$6.39M |
|
808
Mid-America Apartment Communities
MAA
$15.7B
| $46.3M | 0.01% |
331,632
+119,514
| +56% | +$17.3M |
|
809
Lincoln National
LNC
$8.81B
| $46.3M | 0.01% |
1,148,527
-227,839
| -17% | -$8.81M |
|
810
Steris
STE
$23.1B
| $46.3M | 0.01% |
187,110
+12,433
| +7% | +$2.98M |
|
811
BioMarin Pharmaceuticals
BMRN
$12.3B
| $46.3M | 0.01% |
854,588
+403,508
| +89% | +$23.1M |
|
812
Norwegian Cruise Line
NCLH
$8.84B
| $46.1M | 0.01% |
1,871,716
+366,571
| +24% | +$8.91M |
|
813
PUT
SLB Ltd
SLB
$75B
| $46M | 0.01% |
1,338,200
+16,600
| +1% | +$578K |
|
|
814
CALL
Sunrun
RUN
$2.46B
| $46M | 0.01% |
2,658,900
-3,653,900
| -58% | -$48.9M |
|
815
nVent Electric
NVT
$26.7B
| $45.9M | 0.01% |
465,028
+384,159
| +475% | +$33.4M |
|
816
CALL
Vistra
VST
$47.4B
| $45.8M | 0.01% |
233,700
-312,300
| -57% | -$61.9M |
|
817
MKS Inc
MKSI
$20.6B
| $45.4M | 0.01% |
367,148
-700,049
| -66% | -$74.6M |
|
818
Coupang
CPNG
$29.2B
| $45.4M | 0.01% |
1,411,020
+1,357,273
| +2,525% | +$41M |
|
819
Curtiss-Wright
CW
$25.5B
| $45.4M | 0.01% |
83,649
+45,030
| +117% | +$22.2M |
|
820
PUT
Texas Instruments
TXN
$261B
| $45.4M | 0.01% |
246,900
+43,700
| +22% | +$8.54M |
|
821
CF Industries
CF
$17.3B
| $45.4M | 0.01% |
505,619
-230,432
| -31% | -$20.5M |
|
|
IPG
822
DELISTED
Interpublic Group of Companies
IPG
| $45.3M | 0.01% |
1,623,745
-315,676
| -16% | -$8.15M |
|
823
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $45.2M | 0.01% |
141,254
+102,878
| +268% | +$31M |
|
824
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $45.2M | 0.01% |
341,582
-957,073
| -74% | -$124M |
|
825
CALL
iShares Silver Trust
SLV
$30.7B
| $44.7M | 0.01% |
1,056,000
+31,000
| +3% | +$1.11M |
|
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.