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 | |
|---|---|---|---|---|---|---|
1501
PUT
Boston Scientific
BSX
$72.2B
| $12.7M | ﹤0.01% |
130,000
-250,000
| -66% | -$25.9M |
|
1502
PUT
Brinker International
EAT
$9.65B
| $12.7M | ﹤0.01% |
+100,000
| New | +$15.6M |
|
1503
United Bankshares
UBSI
$6.7B
| $12.6M | ﹤0.01% |
339,567
-8,090
| -2% | -$302K |
|
1504
PUT
Lennar Class A
LEN
$20.5B
| $12.6M | ﹤0.01% |
100,000
| – | – |
|
1505
CALL
KraneShares CSI China Internet ETF
KWEB
$5.6B
| $12.6M | ﹤0.01% |
300,000
+150,000
| +100% | +$5.63M |
|
1506
Cheniere Energy
CQP
$32.4B
| $12.6M | ﹤0.01% |
233,841
-375,193
| -62% | -$20.4M |
|
1507
IMAX
IMAX
$2.74B
| $12.6M | ﹤0.01% |
383,229
+297,660
| +348% | +$8.44M |
|
1508
Vornado Realty Trust
VNO
$7.35B
| $12.5M | ﹤0.01% |
309,075
+3,373
| +1% | +$131K |
|
1509
Clean Harbors
CLH
$16.4B
| $12.5M | ﹤0.01% |
53,891
+23,595
| +78% | +$5.59M |
|
|
DOCU
1510
PUT
DocuSign
DOCU
$10.8B
| $12.5M | ﹤0.01% |
+173,200
| New | +$13.3M |
|
1511
BrightSpring Health Services
BTSG
$12.1B
| $12.5M | ﹤0.01% |
421,464
+214,111
| +103% | +$4.98M |
|
1512
WD-40
WDFC
$3.11B
| $12.4M | ﹤0.01% |
62,979
-8,437
| -12% | -$1.83M |
|
1513
G-III Apparel Group
GIII
$1.52B
| $12.4M | ﹤0.01% |
466,105
-38,589
| -8% | -$979K |
|
1514
Integer Holdings
ITGR
$4.25B
| $12.4M | ﹤0.01% |
119,946
+2,442
| +2% | +$266K |
|
1515
AptarGroup
ATR
$8.69B
| $12.4M | ﹤0.01% |
92,591
-885
| -0.9% | -$128K |
|
1516
StoneCo
STNE
$2.7B
| $12.4M | ﹤0.01% |
653,132
-15,959
| -2% | -$254K |
|
1517
Installed Building Products
IBP
$6.42B
| $12.3M | ﹤0.01% |
49,929
-19,193
| -28% | -$4.56M |
|
1518
PUT
Norwegian Cruise Line
NCLH
$9.03B
| $12.3M | ﹤0.01% |
500,000
+344,200
| +221% | +$8.36M |
|
1519
CALL
Maplebear
CART
$10.5B
| $12.3M | ﹤0.01% |
334,800
+279,200
| +502% | +$12.9M |
|
1520
Brixmor Property Group
BRX
$9.37B
| $12.3M | ﹤0.01% |
443,090
+168,524
| +61% | +$4.51M |
|
1521
Globus Medical
GMED
$10.9B
| $12.3M | ﹤0.01% |
214,031
+30,013
| +16% | +$1.73M |
|
1522
Badger Meter
BMI
$4.05B
| $12.2M | ﹤0.01% |
68,291
-15,238
| -18% | -$3M |
|
|
PMT
1523
PennyMac Mortgage Investment
PMT
$817M
| $12.2M | ﹤0.01% |
992,581
+478,947
| +93% | +$5.92M |
|
1524
Exponent
EXPO
$3.2B
| $12.2M | ﹤0.01% |
174,975
+15,843
| +10% | +$1.13M |
|
1525
Jackson Financial
JXN
$9B
| $12.1M | ﹤0.01% |
119,697
-24,751
| -17% | -$2.31M |
|
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.