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 | |
|---|---|---|---|---|---|---|
1276
Roivant Sciences
ROIV
$25.4B
| $18.3M | ﹤0.01% |
1,208,755
-906,112
| -43% | -$11.2M |
|
|
SPR
1277
DELISTED
Spirit AeroSystems
SPR
| $18.2M | ﹤0.01% |
472,720
-31,135
| -6% | -$1.24M |
|
1278
SouthState Bank Corp
SSB
$10.5B
| $18.1M | ﹤0.01% |
183,470
+66,671
| +57% | +$6.55M |
|
1279
Liberty Media Series C
FWONK
$25B
| $18.1M | ﹤0.01% |
173,659
+24,233
| +16% | +$2.46M |
|
|
OKLO
1280
Oklo
OKLO
$7.34B
| $18M | ﹤0.01% |
161,495
-249,441
| -61% | -$19.5M |
|
1281
CAVA Group
CAVA
$7.25B
| $18M | ﹤0.01% |
297,194
+249,877
| +528% | +$18.9M |
|
1282
ARK Innovation ETF
ARKK
$6.01B
| $18M | ﹤0.01% |
208,028
-70,657
| -25% | -$5.4M |
|
1283
RB Global
RBA
$17.2B
| $17.9M | ﹤0.01% |
165,587
+112,527
| +212% | +$12.6M |
|
1284
SPS Commerce
SPSC
$2.59B
| $17.8M | ﹤0.01% |
171,264
+62,669
| +58% | +$7.46M |
|
1285
PUT
Starbucks
SBUX
$120B
| $17.8M | ﹤0.01% |
210,800
-101,700
| -33% | -$9.1M |
|
1286
Encompass Health
EHC
$12.4B
| $17.8M | ﹤0.01% |
140,216
+83,743
| +148% | +$9.97M |
|
1287
Axalta
AXTA
$8.03B
| $17.8M | ﹤0.01% |
621,409
+288,098
| +86% | +$8.67M |
|
1288
Frontdoor
FTDR
$6.32B
| $17.8M | ﹤0.01% |
264,299
-95,998
| -27% | -$5.84M |
|
1289
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $17.7M | ﹤0.01% |
452,400
+252,700
| +127% | +$11.4M |
|
1290
American Financial Group
AFG
$12.2B
| $17.7M | ﹤0.01% |
121,463
+44,072
| +57% | +$5.85M |
|
1291
Watts Water Technologies
WTS
$12.6B
| $17.7M | ﹤0.01% |
63,301
+1,724
| +3% | +$462K |
|
1292
WIX.com
WIX
$2.55B
| $17.7M | ﹤0.01% |
99,457
-217,522
| -69% | -$32.7M |
|
1293
Post Holdings
POST
$4.09B
| $17.7M | ﹤0.01% |
164,342
-157,054
| -49% | -$16.8M |
|
1294
PUT
D.R. Horton
DHI
$40.8B
| $17.6M | ﹤0.01% |
+104,000
| New | +$16.4M |
|
1295
Canadian National Railway
CNI
$76.5B
| $17.6M | ﹤0.01% |
186,479
+35,044
| +23% | +$3.38M |
|
1296
PUT
iShares Silver Trust
SLV
$29.8B
| $17.6M | ﹤0.01% |
415,000
-1,040,000
| -71% | -$37.3M |
|
1297
PUT
Iris Energy
IREN
$13.6B
| $17.5M | ﹤0.01% |
+373,600
| New | +$9.07M |
|
1298
PUT
Visa
V
$692B
| $17.5M | ﹤0.01% |
51,300
| – | – |
|
1299
A.O. Smith
AOS
$8.56B
| $17.4M | ﹤0.01% |
237,684
-187,737
| -44% | -$13.4M |
|
1300
Pilgrim's Pride
PPC
$6.56B
| $17.4M | ﹤0.01% |
426,863
-59,849
| -12% | -$2.71M |
|
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.