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 | |
|---|---|---|---|---|---|---|
1526
Viking Therapeutics
VKTX
$3.91B
| $12.1M | ﹤0.01% |
460,807
+229,607
| +99% | +$6.85M |
|
1527
CALL
Kohl's
KSS
$2.23B
| $12.1M | ﹤0.01% |
+787,500
| New | +$10.5M |
|
1528
e.l.f. Beauty
ELF
$5.09B
| $12.1M | ﹤0.01% |
91,260
+25,057
| +38% | +$3.09M |
|
1529
Arrowhead Research
ARWR
$12.3B
| $12.1M | ﹤0.01% |
350,239
-59,364
| -14% | -$1.31M |
|
1530
Silicon Laboratories
SLAB
$7.2B
| $12.1M | ﹤0.01% |
91,931
-52,947
| -37% | -$7.21M |
|
1531
Onto Innovation
ONTO
$13.7B
| $12M | ﹤0.01% |
93,122
-609,450
| -87% | -$65.2M |
|
|
HPE.PRC
1532
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.14B
| $12M | ﹤0.01% |
176,608
+14,326
| +9% | +$899K |
|
1533
National Fuel Gas
NFG
$7.5B
| $12M | ﹤0.01% |
129,800
+53,380
| +70% | +$4.65M |
|
1534
STAG Industrial
STAG
$7.19B
| $12M | ﹤0.01% |
339,710
-100,873
| -23% | -$3.6M |
|
|
CRCL
1535
CALL
Circle Internet Group
CRCL
$15.7B
| $12M | ﹤0.01% |
+90,300
| New | +$14.3M |
|
1536
CALL
Marathon Digital Holdings
MARA
$4.29B
| $11.9M | ﹤0.01% |
649,200
+164,200
| +34% | +$2.77M |
|
1537
Option Care Health
OPCH
$3.55B
| $11.8M | ﹤0.01% |
426,405
-62,757
| -13% | -$1.82M |
|
1538
CALL
EQT Corp
EQT
$32B
| $11.8M | ﹤0.01% |
216,000
+56,000
| +35% | +$2.96M |
|
1539
Corebridge Financial
CRBG
$15B
| $11.8M | ﹤0.01% |
366,623
-29,065
| -7% | -$993K |
|
1540
VanEck Oil Services ETF
OIH
$1.91B
| $11.7M | ﹤0.01% |
45,115
+20,694
| +85% | +$5.14M |
|
1541
Global E Online
GLBE
$6.98B
| $11.7M | ﹤0.01% |
327,693
+286,187
| +690% | +$9.77M |
|
1542
Newell Brands
NWL
$2.63B
| $11.7M | ﹤0.01% |
2,236,002
-2,360,467
| -51% | -$13.4M |
|
1543
Southwest Gas
SWX
$6.56B
| $11.7M | ﹤0.01% |
149,177
+16,310
| +12% | +$1.27M |
|
1544
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
| $11.7M | ﹤0.01% |
471,827
-104,958
| -18% | -$1.91M |
|
1545
Mine Safety
MSA
$7.44B
| $11.6M | ﹤0.01% |
67,660
+18,562
| +38% | +$3.21M |
|
1546
RBC Bearings
RBC
$18.1B
| $11.6M | ﹤0.01% |
29,824
+16,627
| +126% | +$6.47M |
|
1547
Arrow Electronics
ARW
$11.6B
| $11.6M | ﹤0.01% |
95,689
+49,490
| +107% | +$6.23M |
|
|
MTSR
1548
DELISTED
Metsera Inc
MTSR
| $11.6M | ﹤0.01% |
221,064
+164,973
| +294% | +$6.09M |
|
1549
CNX Resources
CNX
$5.11B
| $11.6M | ﹤0.01% |
360,070
-10,111
| -3% | -$310K |
|
1550
RenaissanceRe
RNR
$13.4B
| $11.6M | ﹤0.01% |
45,534
+19,572
| +75% | +$4.74M |
|
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.