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 | |
|---|---|---|---|---|---|---|
1776
PJT Partners
PJT
$4.42B
| $8.61M | ﹤0.01% |
48,443
-17,960
| -27% | -$3.23M |
|
1777
NOV
NOV
$6.98B
| $8.6M | ﹤0.01% |
648,817
+116,825
| +22% | +$1.51M |
|
1778
Uranium Energy
UEC
$5.27B
| $8.59M | ﹤0.01% |
643,850
-257,257
| -29% | -$2.57M |
|
1779
Casella Waste Systems
CWST
$5.68B
| $8.58M | ﹤0.01% |
90,414
-51,104
| -36% | -$5.14M |
|
1780
Macerich
MAC
$7.25B
| $8.58M | ﹤0.01% |
471,266
-296,379
| -39% | -$5.13M |
|
1781
Acadia Realty Trust
AKR
$2.96B
| $8.57M | ﹤0.01% |
425,377
+90,836
| +27% | +$1.75M |
|
1782
PUT
Wendy's
WEN
$1.5B
| $8.56M | ﹤0.01% |
934,000
-65,600
| -7% | -$674K |
|
1783
CALL
American Eagle Outfitters
AEO
$3.01B
| $8.55M | ﹤0.01% |
+500,000
| New | +$6.84M |
|
1784
IAMGOLD
IAG
$9.18B
| $8.53M | ﹤0.01% |
659,970
-135,103
| -17% | -$1.18M |
|
1785
CALL
Ralph Lauren
RL
$22.8B
| $8.53M | ﹤0.01% |
27,200
| – | – |
|
1786
FirstService
FSV
$6.39B
| $8.5M | ﹤0.01% |
44,647
-3,780
| -8% | -$731K |
|
1787
Kyndryl
KD
$3.14B
| $8.5M | ﹤0.01% |
282,963
+111,790
| +65% | +$3.84M |
|
1788
Mirum Pharmaceuticals
MIRM
$6.43B
| $8.49M | ﹤0.01% |
115,771
-39,100
| -25% | -$2.49M |
|
1789
Sonoco
SON
$5.77B
| $8.48M | ﹤0.01% |
196,728
+63,306
| +47% | +$2.92M |
|
1790
Under Armour
UAA
$2.89B
| $8.43M | ﹤0.01% |
1,689,719
+1,365,971
| +422% | +$7.96M |
|
1791
Intellia Therapeutics
NTLA
$1.54B
| $8.43M | ﹤0.01% |
488,226
-29,921
| -6% | -$369K |
|
1792
Bumble
BMBL
$404M
| $8.41M | ﹤0.01% |
1,380,934
+799,947
| +138% | +$5.46M |
|
|
TPH
1793
DELISTED
Tri Pointe Homes
TPH
| $8.4M | ﹤0.01% |
247,338
-54,596
| -18% | -$1.86M |
|
1794
Cedar Fair
FUN
$1.9B
| $8.39M | ﹤0.01% |
369,152
-21,870
| -6% | -$581K |
|
1795
Lantheus
LNTH
$6.6B
| $8.35M | ﹤0.01% |
162,731
-38,499
| -19% | -$2.41M |
|
1796
Travere Therapeutics
TVTX
$5.83B
| $8.34M | ﹤0.01% |
349,002
-179,524
| -34% | -$3.38M |
|
1797
NorthWestern Energy
NWE
$4.22B
| $8.33M | ﹤0.01% |
142,094
-12,322
| -8% | -$680K |
|
|
NGD
1798
DELISTED
New Gold Inc
NGD
| $8.33M | ﹤0.01% |
1,159,724
-178,993
| -13% | -$969K |
|
1799
OGE Energy
OGE
$9.67B
| $8.33M | ﹤0.01% |
179,961
-93,745
| -34% | -$4.2M |
|
1800
Veracyte
VCYT
$3.79B
| $8.32M | ﹤0.01% |
242,352
-57,362
| -19% | -$1.65M |
|
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.