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 | |
|---|---|---|---|---|---|---|
1601
Blue Owl Capital
OWL
$7.81B
| $10.8M | ﹤0.01% |
639,796
+14,766
| +2% | +$281K |
|
1602
Wyndham Hotels & Resorts
WH
$5.65B
| $10.8M | ﹤0.01% |
135,370
+29,788
| +28% | +$2.56M |
|
1603
iShares Silver Trust
SLV
$29.9B
| $10.8M | ﹤0.01% |
255,136
-72,643
| -22% | -$2.61M |
|
1604
PUT
Synopsys
SNPS
$76.7B
| $10.8M | ﹤0.01% |
21,900
| – | – |
|
1605
Telus
TU
$15.4B
| $10.7M | ﹤0.01% |
681,423
-401,052
| -37% | -$6.5M |
|
1606
Lamar Advertising Co
LAMR
$16.1B
| $10.7M | ﹤0.01% |
87,755
-23,168
| -21% | -$2.88M |
|
1607
EastGroup Properties
EGP
$10.9B
| $10.7M | ﹤0.01% |
63,446
+20,292
| +47% | +$3.37M |
|
1608
Hanover Insurance
THG
$7.98B
| $10.7M | ﹤0.01% |
59,090
+24,849
| +73% | +$4.26M |
|
1609
Enpro
NPO
$6.94B
| $10.7M | ﹤0.01% |
47,302
-5,811
| -11% | -$1.25M |
|
|
NNAVW
1610
DELISTED
NextNav Inc Warrant
NNAVW
| $10.7M | ﹤0.01% |
1,975,025
-512,620
| -21% | -$3.31M |
|
1611
nCino
NCNO
$2.11B
| $10.7M | ﹤0.01% |
393,852
+213,632
| +119% | +$6.24M |
|
1612
PUT
Sea Limited
SE
$70.4B
| $10.7M | ﹤0.01% |
59,700
-67,100
| -53% | -$11.5M |
|
1613
Hecla Mining
HL
$11.1B
| $10.6M | ﹤0.01% |
878,869
-298,198
| -25% | -$2.4M |
|
1614
Lattice Semiconductor
LSCC
$18.2B
| $10.6M | ﹤0.01% |
144,979
-1,649,883
| -92% | -$100M |
|
1615
Texas Capital Bancshares
TCBI
$4.35B
| $10.6M | ﹤0.01% |
125,654
-22,674
| -15% | -$1.94M |
|
1616
Q2 Holdings
QTWO
$3.97B
| $10.6M | ﹤0.01% |
146,421
-55,818
| -28% | -$4.59M |
|
1617
CALL
Lucid Motors
LCID
$2.61B
| $10.6M | ﹤0.01% |
445,160
+310,160
| +230% | +$7.01M |
|
1618
Strategic Education
STRA
$1.89B
| $10.6M | ﹤0.01% |
123,065
-11,646
| -9% | -$937K |
|
1619
Mattel
MAT
$4.2B
| $10.6M | ﹤0.01% |
626,968
+397,445
| +173% | +$7.24M |
|
1620
WEX
WEX
$6.42B
| $10.5M | ﹤0.01% |
66,919
-224,150
| -77% | -$37.1M |
|
1621
ACI Worldwide
ACIW
$5.88B
| $10.5M | ﹤0.01% |
199,563
-98,294
| -33% | -$4.65M |
|
1622
CALL
Corcept Therapeutics
CORT
$12B
| $10.4M | ﹤0.01% |
+125,600
| New | +$9.09M |
|
|
GRFS
1623
Grifois
GRFS
$5.4B
| $10.4M | ﹤0.01% |
1,046,853
+919,581
| +723% | +$9.19M |
|
1624
Terreno Realty
TRNO
$7.34B
| $10.4M | ﹤0.01% |
183,637
-208,501
| -53% | -$11.8M |
|
1625
Associated Banc-Corp
ASB
$5.95B
| $10.4M | ﹤0.01% |
405,187
-21,857
| -5% | -$560K |
|
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.