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 | |
|---|---|---|---|---|---|---|
1201
PUT
Interactive Brokers
IBKR
$38.8B
| $21.3M | ﹤0.01% |
310,000
+130,000
| +72% | +$8.18M |
|
1202
Snap
SNAP
$8.83B
| $21.3M | ﹤0.01% |
2,764,794
-463,118
| -14% | -$3.84M |
|
1203
Evercore
EVR
$11.9B
| $21.3M | ﹤0.01% |
63,118
+38,419
| +156% | +$12M |
|
1204
VanEck Semiconductor ETF
SMH
$71.8B
| $21.3M | ﹤0.01% |
65,212
-352,701
| -84% | -$104M |
|
1205
Enovis
ENOV
$1.52B
| $21.3M | ﹤0.01% |
701,195
+202,758
| +41% | +$6.15M |
|
1206
CALL
Apollo Global Management
APO
$73.7B
| $21.2M | ﹤0.01% |
159,000
-57,200
| -26% | -$8.1M |
|
1207
CALL
Iris Energy
IREN
$13.6B
| $21.1M | ﹤0.01% |
+449,700
| New | +$10.9M |
|
1208
Molina Healthcare
MOH
$10B
| $21.1M | ﹤0.01% |
110,074
-36,268
| -25% | -$6.68M |
|
1209
Marathon Digital Holdings
MARA
$4.06B
| $21M | ﹤0.01% |
1,150,374
+320,455
| +39% | +$5.4M |
|
|
WCC
1210
WESCO International
WCC
$18.1B
| $21M | ﹤0.01% |
99,239
+34,677
| +54% | +$7.28M |
|
1211
Archrock
AROC
$5.85B
| $21M | ﹤0.01% |
797,146
-68,270
| -8% | -$1.65M |
|
1212
Vertex
VERX
$1.88B
| $20.9M | ﹤0.01% |
843,224
+160,206
| +23% | +$4.64M |
|
1213
Albertsons Companies
ACI
$5.86B
| $20.8M | ﹤0.01% |
1,190,463
+620,061
| +109% | +$12.2M |
|
1214
PUT
Huntsman Corp
HUN
$1.78B
| $20.8M | ﹤0.01% |
2,320,600
+1,253,900
| +118% | +$13.2M |
|
|
GAP
1215
PUT
The Gap Inc
GAP
$7.39B
| $20.8M | ﹤0.01% |
972,600
-2,848,900
| -75% | -$61.6M |
|
1216
XPO
XPO
$23B
| $20.7M | ﹤0.01% |
160,379
+80,466
| +101% | +$10.4M |
|
1217
AutoNation
AN
$6.99B
| $20.7M | ﹤0.01% |
94,695
-24,388
| -20% | -$5.14M |
|
|
GTLS
1218
DELISTED
Chart Industries
GTLS
| $20.7M | ﹤0.01% |
103,265
+4,466
| +5% | +$849K |
|
1219
CALL
United States Oil Fund
USO
$1.86B
| $20.6M | ﹤0.01% |
280,000
-156,600
| -36% | -$11.8M |
|
1220
CALL
Mondelez International
MDLZ
$80.1B
| $20.6M | ﹤0.01% |
330,200
-509,800
| -61% | -$32.9M |
|
1221
Maximus
MMS
$3.06B
| $20.5M | ﹤0.01% |
224,546
+7,704
| +4% | +$624K |
|
1222
UMB Financial
UMBF
$11B
| $20.5M | ﹤0.01% |
172,799
-9,970
| -5% | -$1.15M |
|
1223
Victory Capital Holdings
VCTR
$6.57B
| $20.4M | ﹤0.01% |
315,141
+218,808
| +227% | +$15M |
|
1224
Scotiabank
BNS
$108B
| $20.4M | ﹤0.01% |
315,550
-43,751
| -12% | -$2.58M |
|
1225
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $20.4M | ﹤0.01% |
614,719
-4,636,233
| -88% | -$183M |
|
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.