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 | |
|---|---|---|---|---|---|---|
1676
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $9.66M | ﹤0.01% |
229,267
-255,534
| -53% | -$10.7M |
|
1677
Acuity Brands
AYI
$10.7B
| $9.63M | ﹤0.01% |
27,971
+13,195
| +89% | +$4.21M |
|
1678
Littelfuse
LFUS
$11.7B
| $9.63M | ﹤0.01% |
37,162
+25,175
| +210% | +$6.3M |
|
1679
PUT
American Tower
AMT
$78.3B
| $9.62M | ﹤0.01% |
50,000
| – | – |
|
1680
BellRing Brands
BRBR
$1.47B
| $9.61M | ﹤0.01% |
264,473
-15,577
| -6% | -$704K |
|
1681
PUT
Ionis Pharmaceuticals
IONS
$9.01B
| $9.61M | ﹤0.01% |
146,900
+86,300
| +142% | +$4.21M |
|
1682
Oceaneering
OII
$4.78B
| $9.57M | ﹤0.01% |
386,103
+95,253
| +33% | +$2.18M |
|
1683
Construction Partners
ROAD
$5.94B
| $9.56M | ﹤0.01% |
75,241
-23,663
| -24% | -$2.7M |
|
1684
Pacira BioSciences
PCRX
$979M
| $9.54M | ﹤0.01% |
370,252
-14,605
| -4% | -$359K |
|
1685
Seadrill
SDRL
$2.6B
| $9.53M | ﹤0.01% |
315,405
-32,837
| -9% | -$1M |
|
1686
Morningstar
MORN
$7.48B
| $9.52M | ﹤0.01% |
41,054
+23,698
| +137% | +$6.32M |
|
1687
PUT
Elastic
ESTC
$7.25B
| $9.51M | ﹤0.01% |
+112,500
| New | +$9.47M |
|
1688
Range Resources
RRC
$8.91B
| $9.5M | ﹤0.01% |
252,521
+130,901
| +108% | +$4.67M |
|
1689
CALL
Resideo Technologies
REZI
$3.97B
| $9.5M | ﹤0.01% |
+219,900
| New | +$6.87M |
|
1690
CALL
BP
BP
$106B
| $9.48M | ﹤0.01% |
275,000
-1,600,000
| -85% | -$53.6M |
|
1691
Advanced Drainage Systems
WMS
$11.5B
| $9.46M | ﹤0.01% |
68,196
-11,318
| -14% | -$1.49M |
|
|
ETHA
1692
CALL
iShares Ethereum Trust ETF
ETHA
$5.56B
| $9.45M | ﹤0.01% |
+300,000
| New | +$8.9M |
|
1693
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $9.45M | ﹤0.01% |
+517,920
| New | +$9.35M |
|
1694
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $9.43M | ﹤0.01% |
145,500
+82,500
| +131% | +$4.74M |
|
1695
Nexstar Media Group
NXST
$5.8B
| $9.43M | ﹤0.01% |
47,675
+27,236
| +133% | +$5.33M |
|
1696
Apple Hospitality REIT
APLE
$3.91B
| $9.41M | ﹤0.01% |
783,684
+324,174
| +71% | +$4M |
|
1697
Iridium Communications
IRDM
$5.13B
| $9.39M | ﹤0.01% |
537,862
-337,818
| -39% | -$8.35M |
|
1698
Cavco Industries
CVCO
$4.52B
| $9.38M | ﹤0.01% |
16,160
-5,479
| -25% | -$2.68M |
|
1699
Red Rock Resorts
RRR
$3.56B
| $9.38M | ﹤0.01% |
153,675
+36,892
| +32% | +$2.17M |
|
1700
Global Net Lease
GNL
$1.82B
| $9.38M | ﹤0.01% |
1,153,890
-202,676
| -15% | -$1.55M |
|
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.