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 | |
|---|---|---|---|---|---|---|
1626
Zurn Elkay Water Solutions
ZWS
$8.75B
| $10.4M | ﹤0.01% |
221,454
-81,538
| -27% | -$3.52M |
|
1627
Rio Tinto
RIO
$165B
| $10.4M | ﹤0.01% |
157,246
-191,723
| -55% | -$11.9M |
|
1628
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $10.4M | ﹤0.01% |
174,273
-222,101
| -56% | -$13.1M |
|
|
MZTI
1629
The Marzetti Company
MZTI
$3.05B
| $10.3M | ﹤0.01% |
59,742
+4,666
| +8% | +$837K |
|
1630
PUT
Honeywell
HON
$78.6B
| $10.3M | ﹤0.01% |
51,989
+1,804
| +4% | +$377K |
|
1631
MaxLinear
MXL
$6.12B
| $10.3M | ﹤0.01% |
640,991
+56,008
| +10% | +$880K |
|
1632
PUT
Akamai
AKAM
$17.8B
| $10.3M | ﹤0.01% |
135,900
+114,100
| +523% | +$8.79M |
|
1633
CNO Financial Group
CNO
$5.16B
| $10.3M | ﹤0.01% |
260,047
+32,103
| +14% | +$1.23M |
|
1634
Simpson Manufacturing
SSD
$8.12B
| $10.3M | ﹤0.01% |
61,399
-3,504
| -5% | -$627K |
|
1635
PUT
Stellantis
STLA
$21.2B
| $10.3M | ﹤0.01% |
1,100,000
-500,000
| -31% | -$4.78M |
|
|
CVSA
1636
Covista Inc
CVSA
$4.39B
| $10.3M | ﹤0.01% |
66,448
-11,097
| -14% | -$1.42M |
|
1637
iShares Global Healthcare ETF
IXJ
$4.13B
| $10.3M | ﹤0.01% |
115,760
| – | – |
|
1638
Black Hills Corp
BKH
$5.46B
| $10.2M | ﹤0.01% |
166,377
-26,317
| -14% | -$1.55M |
|
1639
Chemed
CHE
$7.14B
| $10.2M | ﹤0.01% |
22,874
+6,485
| +40% | +$2.94M |
|
1640
Knife River
KNF
$3.85B
| $10.2M | ﹤0.01% |
133,124
+5,090
| +4% | +$416K |
|
1641
Transocean
RIG
$5.69B
| $10.2M | ﹤0.01% |
3,267,623
+1,375,884
| +73% | +$4.15M |
|
1642
Roku
ROKU
$21.8B
| $10.2M | ﹤0.01% |
101,817
-87,237
| -46% | -$8.05M |
|
1643
CALL
Molson Coors Class B
TAP
$7.85B
| $10.2M | ﹤0.01% |
225,200
+25,200
| +13% | +$1.24M |
|
1644
GameStop
GME
$8.53B
| $10.2M | ﹤0.01% |
373,100
+173,629
| +87% | +$4.12M |
|
1645
Toast
TOST
$20.2B
| $10.2M | ﹤0.01% |
278,586
-322,716
| -54% | -$14M |
|
1646
Restaurant Brands International
QSR
$25.8B
| $10.1M | ﹤0.01% |
157,686
-4,547
| -3% | -$299K |
|
1647
CALL
Ionis Pharmaceuticals
IONS
$9.01B
| $10.1M | ﹤0.01% |
154,600
+144,000
| +1,358% | +$7.03M |
|
1648
RLI Corp
RLI
$5.77B
| $10.1M | ﹤0.01% |
154,860
+100,379
| +184% | +$6.79M |
|
1649
ProShares S&P 500 ex-Financials ETF
SPXN
$79.3M
| $10.1M | ﹤0.01% |
140,000
| – | – |
|
1650
BorgWarner
BWA
$13.7B
| $10.1M | ﹤0.01% |
228,634
-13,189
| -5% | -$527K |
|
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.