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 | |
|---|---|---|---|---|---|---|
1301
Guardant Health
GH
$21.1B
| $17.3M | ﹤0.01% |
277,436
-118,544
| -30% | -$6.45M |
|
1302
Bentley Systems
BSY
$10.7B
| $17.3M | ﹤0.01% |
336,654
-14,935
| -4% | -$818K |
|
1303
PUT
Sherwin-Williams
SHW
$88.2B
| $17.3M | ﹤0.01% |
49,900
-55,100
| -52% | -$19.4M |
|
1304
Manhattan Associates
MANH
$11.1B
| $17.3M | ﹤0.01% |
84,178
+34,886
| +71% | +$7.38M |
|
1305
PUT
ConocoPhillips
COP
$142B
| $17.2M | ﹤0.01% |
182,300
| – | – |
|
1306
Upwork
UPWK
$1.16B
| $17.2M | ﹤0.01% |
928,046
+578,903
| +166% | +$8.62M |
|
1307
CALL
Arcus Biosciences
RCUS
$3.56B
| $17.2M | ﹤0.01% |
1,265,900
| – | – |
|
1308
Tanger
SKT
$4.52B
| $17.2M | ﹤0.01% |
507,745
+147,848
| +41% | +$4.82M |
|
1309
Generac Holdings
GNRC
$12.5B
| $17.2M | ﹤0.01% |
102,617
-25,567
| -20% | -$4.48M |
|
1310
Hancock Whitney
HWC
$6.22B
| $17.2M | ﹤0.01% |
274,275
+13,691
| +5% | +$839K |
|
1311
Telephone and Data Systems
TDS
$4.1B
| $17.1M | ﹤0.01% |
436,230
+228,415
| +110% | +$8.79M |
|
1312
PUT
American Eagle Outfitters
AEO
$2.97B
| $17.1M | ﹤0.01% |
1,000,000
-2,660,700
| -73% | -$36.4M |
|
|
CADE
1313
DELISTED
Cadence Bank
CADE
| $17.1M | ﹤0.01% |
455,427
-7,275
| -2% | -$262K |
|
1314
CALL
Marathon Petroleum
MPC
$84B
| $17.1M | ﹤0.01% |
88,700
-59,300
| -40% | -$10.4M |
|
1315
TechnipFMC
FTI
$27.3B
| $17.1M | ﹤0.01% |
432,943
-77,534
| -15% | -$2.84M |
|
1316
Aramark
ARMK
$14.8B
| $17M | ﹤0.01% |
443,736
-71,270
| -14% | -$2.88M |
|
1317
Idacorp
IDA
$8.15B
| $17M | ﹤0.01% |
128,659
+99,309
| +338% | +$12.3M |
|
1318
First Majestic Silver
AG
$8.52B
| $17M | ﹤0.01% |
1,383,403
+1,071,354
| +343% | +$9.93M |
|
1319
Federal Realty Investment Trust
FRT
$10.2B
| $17M | ﹤0.01% |
167,712
-170,033
| -50% | -$16.4M |
|
|
CNH
1320
CNH Industrial
CNH
$17.4B
| $16.9M | ﹤0.01% |
1,562,138
+532,446
| +52% | +$6.5M |
|
1321
TD Synnex
SNX
$20.7B
| $16.9M | ﹤0.01% |
103,014
+31,880
| +45% | +$4.7M |
|
1322
Northern Oil and Gas
NOG
$2.21B
| $16.9M | ﹤0.01% |
679,524
+204,358
| +43% | +$5.42M |
|
1323
Urban Outfitters
URBN
$6.65B
| $16.8M | ﹤0.01% |
235,732
-67,776
| -22% | -$4.98M |
|
1324
Taysha Gene Therapies
TSHA
$1.82B
| $16.8M | ﹤0.01% |
5,148,112
+4,697,611
| +1,043% | +$13.3M |
|
1325
Coherent
COHR
$65.4B
| $16.8M | ﹤0.01% |
156,063
+20,523
| +15% | +$2.05M |
|
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.