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 | |
|---|---|---|---|---|---|---|
1076
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $26M | 0.01% |
+512,318
| New | +$26M |
|
1077
Globant
GLOB
$1.6B
| $26M | 0.01% |
453,331
+415,351
| +1,094% | +$30.6M |
|
1078
ATI
ATI
$31B
| $26M | 0.01% |
319,691
+182,707
| +133% | +$14.8M |
|
1079
CALL
Williams Companies
WMB
$87B
| $26M | 0.01% |
410,200
+302,700
| +282% | +$17.8M |
|
1080
HEICO Corp
HEI
$50.8B
| $26M | 0.01% |
80,455
-1,394
| -2% | -$444K |
|
1081
CALL
Warner Bros
WBD
$67.2B
| $25.9M | 0.01% |
1,325,000
+825,000
| +165% | +$11.2M |
|
1082
Illumina
ILMN
$29B
| $25.8M | 0.01% |
271,975
+46,121
| +20% | +$4.57M |
|
1083
Essential Utilities
WTRG
$11.4B
| $25.8M | 0.01% |
645,515
+305,851
| +90% | +$11.7M |
|
1084
Murphy Oil
MUR
$4.88B
| $25.8M | 0.01% |
906,446
-454,083
| -33% | -$11.5M |
|
1085
PUT
Blackstone
BX
$109B
| $25.7M | 0.01% |
150,300
-88,400
| -37% | -$15.1M |
|
1086
PUT
Dominion Energy
D
$59B
| $25.7M | 0.01% |
419,600
-85,400
| -17% | -$5.08M |
|
1087
LKQ Corp
LKQ
$6.15B
| $25.5M | 0.01% |
835,837
+187,437
| +29% | +$6.16M |
|
|
CIVI
1088
DELISTED
Civitas Resources
CIVI
| $25.5M | 0.01% |
785,342
+268,352
| +52% | +$8.59M |
|
1089
Apogee Therapeutics
APGE
$10.2B
| $25.5M | 0.01% |
642,316
+33,494
| +6% | +$1.28M |
|
|
PCI
1090
PGIM Corporate Bond 5-10 Year ETF
PCI
$528M
| $25.5M | 0.01% |
+500,000
| New | +$25.3M |
|
1091
Hess Midstream
HESM
$5.15B
| $25.4M | 0.01% |
736,060
+156,780
| +27% | +$6.22M |
|
1092
PUT
Fastenal
FAST
$58.6B
| $25.4M | 0.01% |
518,000
| – | – |
|
1093
EXL Service
EXLS
$5.29B
| $25.4M | 0.01% |
576,203
+448,477
| +351% | +$19.4M |
|
1094
Nextpower Inc
NXT
$15.3B
| $25.3M | 0.01% |
341,650
-16,860
| -5% | -$1.09M |
|
1095
CALL
TKO Group
TKO
$13.8B
| $25.2M | 0.01% |
125,000
| – | – |
|
1096
CALL
Shell
SHEL
$245B
| $25.2M | 0.01% |
+352,600
| New | +$25.4M |
|
1097
Rocket Lab Corp
RKLB
$50.9B
| $25.1M | 0.01% |
524,268
+31,819
| +6% | +$1.44M |
|
1098
Revvity
RVTY
$12.8B
| $25M | 0.01% |
285,769
-37,149
| -12% | -$3.37M |
|
1099
CALL
Dover
DOV
$28.6B
| $25M | 0.01% |
+150,000
| New | +$26.9M |
|
1100
Par Pacific Holdings
PARR
$3.44B
| $25M | 0.01% |
705,832
+140,514
| +25% | +$4.57M |
|
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.