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 | |
|---|---|---|---|---|---|---|
1826
KBR
KBR
$4.77B
| $8.02M | ﹤0.01% |
169,681
+50,338
| +42% | +$2.44M |
|
1827
Revolve Group
RVLV
$1.89B
| $8.02M | ﹤0.01% |
376,665
-217,473
| -37% | -$4.74M |
|
1828
Synaptics
SYNA
$4.16B
| $8.02M | ﹤0.01% |
117,377
-4,697
| -4% | -$319K |
|
1829
Lear
LEA
$6.21B
| $8M | ﹤0.01% |
79,550
+1,972
| +3% | +$205K |
|
1830
Brighthouse Financial
BHF
$3.6B
| $7.99M | ﹤0.01% |
150,519
+107,441
| +249% | +$5.24M |
|
1831
COPT Defense Properties
CDP
$4.29B
| $7.98M | ﹤0.01% |
274,724
+21,043
| +8% | +$605K |
|
1832
Travel + Leisure Co
TNL
$4.78B
| $7.96M | ﹤0.01% |
133,876
+8,458
| +7% | +$508K |
|
1833
Workiva
WK
$3.44B
| $7.94M | ﹤0.01% |
92,235
-30,299
| -25% | -$2.28M |
|
1834
Merit Medical Systems
MMSI
$5.12B
| $7.94M | ﹤0.01% |
95,372
-18,666
| -16% | -$1.63M |
|
1835
Grand Canyon Education
LOPE
$3.93B
| $7.92M | ﹤0.01% |
36,086
+3,226
| +10% | +$620K |
|
1836
ESCO Technologies
ESE
$8.45B
| $7.92M | ﹤0.01% |
37,495
-13,410
| -26% | -$2.65M |
|
1837
PUT
Moderna
MRNA
$22.8B
| $7.91M | ﹤0.01% |
306,300
+100,000
| +48% | +$2.79M |
|
1838
PUT
Expedia Group
EXPE
$37.5B
| $7.91M | ﹤0.01% |
37,000
-99,300
| -73% | -$19.9M |
|
1839
CALL
Texas Instruments
TXN
$259B
| $7.9M | ﹤0.01% |
43,000
+28,300
| +193% | +$5.53M |
|
1840
CALL
Amprius Technologies
AMPX
$1.53B
| $7.89M | ﹤0.01% |
750,000
| – | – |
|
1841
Cousins Properties
CUZ
$5.09B
| $7.87M | ﹤0.01% |
271,802
+130,461
| +92% | +$3.7M |
|
1842
PennyMac Financial
PFSI
$4B
| $7.87M | ﹤0.01% |
63,491
-11,920
| -16% | -$1.29M |
|
1843
FTAI Aviation
FTAI
$22.8B
| $7.86M | ﹤0.01% |
47,086
+3,931
| +9% | +$559K |
|
1844
Power Integrations
POWI
$3.6B
| $7.84M | ﹤0.01% |
194,937
-48,169
| -20% | -$2.33M |
|
1845
Bright Horizons
BFAM
$3.98B
| $7.84M | ﹤0.01% |
72,183
+41,586
| +136% | +$4.82M |
|
1846
Westlake Corp
WLK
$10.3B
| $7.83M | ﹤0.01% |
101,662
+30,623
| +43% | +$2.55M |
|
1847
Penske Automotive Group
PAG
$14.4B
| $7.83M | ﹤0.01% |
45,015
+12,645
| +39% | +$2.25M |
|
1848
Landstar System
LSTR
$6.16B
| $7.82M | ﹤0.01% |
63,831
+26,059
| +69% | +$3.46M |
|
1849
Petrobras
PBR
$121B
| $7.82M | ﹤0.01% |
617,562
-40,400
| -6% | -$508K |
|
1850
Middleby
MIDD
$6.27B
| $7.78M | ﹤0.01% |
58,538
-82,217
| -58% | -$11.4M |
|
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.