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 | |
|---|---|---|---|---|---|---|
|
MRUS
1451
DELISTED
Merus
MRUS
| $13.6M | ﹤0.01% |
144,035
+110,393
| +328% | +$7.19M |
|
1452
CALL
United Rentals
URI
$72.2B
| $13.6M | ﹤0.01% |
14,200
-18,900
| -57% | -$16.8M |
|
1453
CALL
Procter & Gamble
PG
$340B
| $13.6M | ﹤0.01% |
88,200
-165,700
| -65% | -$25.9M |
|
1454
PUT
Marathon Petroleum
MPC
$84.2B
| $13.5M | ﹤0.01% |
70,300
| – | – |
|
1455
PUT
KKR & Co
KKR
$92.4B
| $13.5M | ﹤0.01% |
+104,100
| New | +$14.8M |
|
|
COOP
1456
DELISTED
Mr. Cooper
COOP
| $13.5M | ﹤0.01% |
64,056
+25,673
| +67% | +$4.73M |
|
1457
Kinetik
KNTK
$3.7B
| $13.5M | ﹤0.01% |
315,701
-21,767
| -6% | -$920K |
|
1458
Liberty Broadband Class C
LBRDK
$5.27B
| $13.5M | ﹤0.01% |
211,845
-1,984,611
| -90% | -$139M |
|
1459
Peloton Interactive
PTON
$2.36B
| $13.4M | ﹤0.01% |
1,492,551
-599,564
| -29% | -$4.46M |
|
|
CMA
1460
DELISTED
Comerica
CMA
| $13.4M | ﹤0.01% |
195,922
+106,734
| +120% | +$7.19M |
|
1461
Qfin Holdings
QFIN
$1.58B
| $13.4M | ﹤0.01% |
466,449
+219,929
| +89% | +$7.48M |
|
1462
Tetra Tech
TTEK
$8.89B
| $13.4M | ﹤0.01% |
401,860
+168,918
| +73% | +$6.14M |
|
1463
CALL
Dick's Sporting Goods
DKS
$17.9B
| $13.4M | ﹤0.01% |
60,300
+50,300
| +503% | +$10.9M |
|
1464
Krystal Biotech
KRYS
$9.63B
| $13.4M | ﹤0.01% |
75,896
-16,975
| -18% | -$2.54M |
|
1465
Allison Transmission
ALSN
$9.74B
| $13.4M | ﹤0.01% |
157,793
+64,597
| +69% | +$5.75M |
|
1466
Core Scientific
CORZ
$6.8B
| $13.4M | ﹤0.01% |
746,345
+9,561
| +1% | +$140K |
|
|
PRMB
1467
Primo Brands
PRMB
$8.8B
| $13.3M | ﹤0.01% |
603,361
+35,784
| +6% | +$926K |
|
|
CRWV
1468
CoreWeave
CRWV
$47.2B
| $13.3M | ﹤0.01% |
97,409
+96,245
| +8,268% | +$11.4M |
|
1469
DaVita
DVA
$11.5B
| $13.3M | ﹤0.01% |
100,207
-245,567
| -71% | -$33.7M |
|
1470
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $13.3M | ﹤0.01% |
132,500
+20,000
| +18% | +$1.8M |
|
1471
Magnolia Oil & Gas
MGY
$5.88B
| $13.3M | ﹤0.01% |
555,950
-670,270
| -55% | -$16M |
|
1472
CALL
British American Tobacco
BTI
$127B
| $13.3M | ﹤0.01% |
250,000
| – | – |
|
|
1473
PUT
British American Tobacco
BTI
$127B
| $13.3M | ﹤0.01% |
250,000
| – | – |
|
1474
Magna International
MGA
$18.3B
| $13.2M | ﹤0.01% |
278,694
-91,370
| -25% | -$4.03M |
|
1475
SEI Investments
SEIC
$12.5B
| $13.2M | ﹤0.01% |
155,403
+1,325
| +0.9% | +$118K |
|
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.