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 | |
|---|---|---|---|---|---|---|
1701
Kinsale Capital Group
KNSL
$8.45B
| $9.38M | ﹤0.01% |
22,053
+8,424
| +62% | +$3.82M |
|
1702
Vipshop
VIPS
$7.46B
| $9.37M | ﹤0.01% |
476,860
+130,984
| +38% | +$2.17M |
|
1703
iShares US Treasury Bond ETF
GOVT
$43.7B
| $9.36M | ﹤0.01% |
404,851
-6,614
| -2% | -$152K |
|
1704
Mirion Technologies
MIR
$3.84B
| $9.33M | ﹤0.01% |
401,286
-10,223
| -2% | -$221K |
|
1705
CALL
AST SpaceMobile
ASTS
$20.4B
| $9.33M | ﹤0.01% |
190,000
| – | – |
|
1706
CALL
Thomson Reuters
TRI
$43B
| $9.32M | ﹤0.01% |
59,074
-19,986
| -25% | -$3.73M |
|
1707
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $9.32M | ﹤0.01% |
210,813
+146,876
| +230% | +$6.67M |
|
1708
Telefônica Brasil
VIV
$19.5B
| $9.31M | ﹤0.01% |
730,532
-560,109
| -43% | -$6.72M |
|
1709
LXP Industrial Trust
LXP
$3.58B
| $9.31M | ﹤0.01% |
207,823
+45,441
| +28% | +$1.95M |
|
1710
CALL
S&P Global
SPGI
$121B
| $9.3M | ﹤0.01% |
+19,100
| New | +$10.2M |
|
1711
Acadia Pharmaceuticals
ACAD
$4.93B
| $9.28M | ﹤0.01% |
434,986
+7,513
| +2% | +$178K |
|
1712
Penumbra
PEN
$12.7B
| $9.24M | ﹤0.01% |
36,476
+7,055
| +24% | +$1.78M |
|
1713
Valmont Industries
VMI
$9.58B
| $9.22M | ﹤0.01% |
23,769
+10,827
| +84% | +$3.94M |
|
1714
CALL
Shopify
SHOP
$187B
| $9.21M | ﹤0.01% |
62,000
-13,300
| -18% | -$1.8M |
|
1715
Terex
TEX
$7.55B
| $9.2M | ﹤0.01% |
179,371
+8,933
| +5% | +$455K |
|
1716
Independence Realty Trust
IRT
$4.03B
| $9.2M | ﹤0.01% |
561,314
+67,166
| +14% | +$1.16M |
|
1717
SoundHound AI
SOUN
$2.8B
| $9.19M | ﹤0.01% |
571,368
-587,455
| -51% | -$7.8M |
|
1718
CALL
Starbucks
SBUX
$121B
| $9.19M | ﹤0.01% |
108,600
-511,900
| -82% | -$45.8M |
|
1719
Bio-Rad Laboratories Class A
BIO
$9.31B
| $9.16M | ﹤0.01% |
32,666
+12,818
| +65% | +$3.49M |
|
1720
PUT
Upstart Holdings
UPST
$2.89B
| $9.14M | ﹤0.01% |
180,000
-627,800
| -78% | -$44.2M |
|
1721
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $9.14M | ﹤0.01% |
93,300
-8,200
| -8% | -$797K |
|
1722
AMC Entertainment Holdings
AMC
$2.38B
| $9.14M | ﹤0.01% |
3,152,043
+481,217
| +18% | +$1.43M |
|
1723
Southern Copper
SCCO
$164B
| $9.14M | ﹤0.01% |
77,372
-31,102
| -29% | -$3.05M |
|
1724
PUT
Philip Morris
PM
$294B
| $9.13M | ﹤0.01% |
56,300
-150,000
| -73% | -$25.2M |
|
1725
CALL
Intuitive Surgical
ISRG
$133B
| $9.12M | ﹤0.01% |
20,400
+7,700
| +61% | +$3.7M |
|
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.