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 | |
|---|---|---|---|---|---|---|
1251
Lifestance Health
LFST
$4.07B
| $19.3M | ﹤0.01% |
3,508,552
+1,499,687
| +75% | +$7.35M |
|
1252
Ovintiv
OVV
$16.6B
| $19.3M | ﹤0.01% |
477,492
+179,360
| +60% | +$7.32M |
|
1253
Mohawk Industries
MHK
$8.97B
| $19.2M | ﹤0.01% |
148,876
+21,493
| +17% | +$2.66M |
|
1254
Flowserve
FLS
$10B
| $19.1M | ﹤0.01% |
360,191
-107,370
| -23% | -$5.83M |
|
1255
Doximity
DOCS
$3.77B
| $19.1M | ﹤0.01% |
260,941
+112,080
| +75% | +$7.31M |
|
1256
CALL
Dell
DELL
$283B
| $19.1M | ﹤0.01% |
134,400
-2,561,600
| -95% | -$332M |
|
1257
Cognex
CGNX
$11.2B
| $19.1M | ﹤0.01% |
420,615
+68,165
| +19% | +$2.76M |
|
1258
PUT
Cheniere Energy
LNG
$55.7B
| $19M | ﹤0.01% |
+81,000
| New | +$19M |
|
1259
Boyd Gaming
BYD
$6.11B
| $19M | ﹤0.01% |
220,163
+93,467
| +74% | +$7.85M |
|
1260
Royal Bank of Canada
RY
$294B
| $19M | ﹤0.01% |
129,052
-12,509
| -9% | -$1.72M |
|
1261
On Holding
ONON
$12.4B
| $19M | ﹤0.01% |
448,614
+314,945
| +236% | +$15M |
|
1262
FIVE9
FIVN
$2.17B
| $19M | ﹤0.01% |
784,707
-385,642
| -33% | -$10.2M |
|
1263
Western Alliance Bancorporation
WAL
$8.87B
| $18.8M | ﹤0.01% |
216,719
+24,144
| +13% | +$2.05M |
|
1264
Antero Resources
AR
$10.7B
| $18.8M | ﹤0.01% |
559,285
+45,002
| +9% | +$1.5M |
|
1265
Fluor
FLR
$6.81B
| $18.7M | ﹤0.01% |
445,075
+67,959
| +18% | +$3.13M |
|
1266
CALL
Target
TGT
$66.8B
| $18.7M | ﹤0.01% |
208,700
-2,822,900
| -93% | -$278M |
|
1267
NETSCOUT
NTCT
$2.92B
| $18.7M | ﹤0.01% |
722,799
-21,627
| -3% | -$512K |
|
1268
Sensient Technologies
SXT
$5.47B
| $18.6M | ﹤0.01% |
198,659
+20,446
| +11% | +$2.24M |
|
|
AXON
1269
PUT
Axon Enterprise
AXON
$42.1B
| $18.5M | ﹤0.01% |
+25,800
| New | +$19.6M |
|
1270
Knight Transportation
KNX
$11.3B
| $18.5M | ﹤0.01% |
467,760
+199,098
| +74% | +$8.63M |
|
1271
CALL
Mercado Libre
MELI
$92.8B
| $18.5M | ﹤0.01% |
7,900
+2,700
| +52% | +$6.48M |
|
|
BLD
1272
DELISTED
TopBuild
BLD
| $18.4M | ﹤0.01% |
47,154
-3,599
| -7% | -$1.44M |
|
1273
Vanguard Total Bond Market
BND
$157B
| $18.4M | ﹤0.01% |
247,575
-14,720
| -6% | -$1.08M |
|
1274
Rigetti Computing
RGTI
$5.49B
| $18.3M | ﹤0.01% |
615,064
+25,467
| +4% | +$446K |
|
1275
Amdocs
DOX
$6.28B
| $18.3M | ﹤0.01% |
222,946
+109,929
| +97% | +$9.53M |
|
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.