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 | |
|---|---|---|---|---|---|---|
1726
Radian Group
RDN
$5.19B
| $9.12M | ﹤0.01% |
251,702
-45,511
| -15% | -$1.58M |
|
1727
Sanmina
SANM
$10.8B
| $9.09M | ﹤0.01% |
78,979
-79,064
| -50% | -$8.89M |
|
1728
Flywire
FLYW
$2.3B
| $9.08M | ﹤0.01% |
670,580
+430,359
| +179% | +$5.29M |
|
1729
MGE Energy Inc
MGEE
$3.02B
| $9.08M | ﹤0.01% |
107,824
-158,974
| -60% | -$13.6M |
|
1730
CALL
Okta
OKTA
$25.6B
| $9.03M | ﹤0.01% |
98,500
+32,800
| +50% | +$3.06M |
|
1731
Novanta
NOVT
$5.51B
| $9.01M | ﹤0.01% |
89,925
+11,619
| +15% | +$1.38M |
|
1732
Primerica
PRI
$9.98B
| $9M | ﹤0.01% |
32,434
+13,984
| +76% | +$3.75M |
|
1733
Nutrien
NTR
$32.1B
| $8.99M | ﹤0.01% |
153,187
-66,590
| -30% | -$3.88M |
|
1734
Core & Main
CNM
$8.71B
| $8.97M | ﹤0.01% |
166,651
+77,327
| +87% | +$4.68M |
|
1735
PUT
Dollar Tree
DLTR
$24.7B
| $8.97M | ﹤0.01% |
95,000
-85,000
| -47% | -$9.1M |
|
1736
Archer Aviation
ACHR
$3.97B
| $8.94M | ﹤0.01% |
933,413
-320,685
| -26% | -$3.17M |
|
1737
PUT
Lockheed Martin
LMT
$134B
| $8.94M | ﹤0.01% |
17,900
-9,300
| -34% | -$4.22M |
|
1738
Pegasystems
PEGA
$5.24B
| $8.93M | ﹤0.01% |
155,255
+18,314
| +13% | +$1.01M |
|
1739
Planet Fitness
PLNT
$4.47B
| $8.92M | ﹤0.01% |
85,914
-11,622
| -12% | -$1.24M |
|
|
FYBR
1740
DELISTED
Frontier Communications
FYBR
| $8.91M | ﹤0.01% |
238,600
-295,474
| -55% | -$10.9M |
|
1741
PUT
Allstate
ALL
$68B
| $8.91M | ﹤0.01% |
41,500
+21,300
| +105% | +$4.3M |
|
|
ETHA
1742
PUT
iShares Ethereum Trust ETF
ETHA
$5.56B
| $8.89M | ﹤0.01% |
+282,000
| New | +$8.37M |
|
1743
Trip.com Group
TCOM
$29B
| $8.88M | ﹤0.01% |
118,129
+10,828
| +10% | +$723K |
|
|
ALE
1744
DELISTED
Allete
ALE
| $8.87M | ﹤0.01% |
133,537
+11,550
| +9% | +$750K |
|
1745
PUT
JD.com
JD
$44B
| $8.86M | ﹤0.01% |
253,400
-1,255,500
| -83% | -$40.9M |
|
1746
PUT
Howmet Aerospace
HWM
$116B
| $8.85M | ﹤0.01% |
+45,100
| New | +$8.22M |
|
|
ACLX
1747
DELISTED
Arcellx
ACLX
| $8.84M | ﹤0.01% |
107,656
-31,722
| -23% | -$2.28M |
|
1748
Arcosa
ACA
$7.14B
| $8.84M | ﹤0.01% |
94,285
-3,917
| -4% | -$364K |
|
1749
PUT
Affirm
AFRM
$26.3B
| $8.84M | ﹤0.01% |
120,900
-1,241,300
| -91% | -$94.5M |
|
1750
Applied Digital
APLD
$8.64B
| $8.81M | ﹤0.01% |
384,262
+11,220
| +3% | +$166K |
|
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.