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 | |
|---|---|---|---|---|---|---|
|
ETNB
1851
DELISTED
89bio
ETNB
| $7.75M | ﹤0.01% |
527,069
+38,358
| +8% | +$391K |
|
1852
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $7.75M | ﹤0.01% |
58,600
+22,500
| +62% | +$2.91M |
|
1853
Genpact
G
$6.07B
| $7.73M | ﹤0.01% |
184,427
+92,341
| +100% | +$4.06M |
|
1854
Axos Financial
AX
$5.96B
| $7.72M | ﹤0.01% |
91,140
-40,445
| -31% | -$3.52M |
|
1855
PUT
Kohl's
KSS
$2.28B
| $7.68M | ﹤0.01% |
500,000
| – | – |
|
1856
Aaon
AAON
$7.83B
| $7.68M | ﹤0.01% |
82,181
-79,740
| -49% | -$6.53M |
|
1857
Vail Resorts
MTN
$5.33B
| $7.64M | ﹤0.01% |
51,079
+20,241
| +66% | +$3.14M |
|
|
FOLD
1858
DELISTED
Amicus Therapeutics
FOLD
| $7.64M | ﹤0.01% |
969,522
-213,213
| -18% | -$1.52M |
|
1859
CALL
ServiceNow
NOW
$122B
| $7.64M | ﹤0.01% |
41,500
-170,000
| -80% | -$31.8M |
|
1860
Ryan Specialty Holdings
RYAN
$5.77B
| $7.63M | ﹤0.01% |
135,445
-1,195,460
| -90% | -$70.8M |
|
1861
Crinetics Pharmaceuticals
CRNX
$8.9B
| $7.63M | ﹤0.01% |
183,236
-108,811
| -37% | -$3.48M |
|
1862
Louisiana-Pacific
LPX
$5.37B
| $7.62M | ﹤0.01% |
85,825
+38,297
| +81% | +$3.54M |
|
1863
Autoliv
ALV
$9.12B
| $7.62M | ﹤0.01% |
61,695
+31,480
| +104% | +$3.77M |
|
1864
Atlantic Union Bankshares
AUB
$6.16B
| $7.62M | ﹤0.01% |
215,844
-133,341
| -38% | -$4.53M |
|
1865
Box
BOX
$4.4B
| $7.61M | ﹤0.01% |
235,952
-123,308
| -34% | -$3.99M |
|
1866
Beam Therapeutics
BEAM
$2.92B
| $7.61M | ﹤0.01% |
313,627
-370,972
| -54% | -$7.38M |
|
|
CCC
1867
CCC Intelligent Solutions
CCC
$3.73B
| $7.6M | ﹤0.01% |
834,573
+716,944
| +609% | +$6.93M |
|
1868
CALL
KE Holdings
BEKE
$18.9B
| $7.6M | ﹤0.01% |
+400,000
| New | +$7.5M |
|
1869
PUT
Intuit
INTU
$88.5B
| $7.58M | ﹤0.01% |
11,100
-2,000
| -15% | -$1.44M |
|
1870
Plexus
PLXS
$7.41B
| $7.58M | ﹤0.01% |
52,356
-11,485
| -18% | -$1.55M |
|
1871
TeraWulf
WULF
$9.36B
| $7.57M | ﹤0.01% |
662,967
+136,240
| +26% | +$1.04M |
|
1872
Recursion Pharmaceuticals
RXRX
$1.76B
| $7.57M | ﹤0.01% |
1,550,226
+385,537
| +33% | +$2.02M |
|
1873
Adtran
ADTN
$710M
| $7.56M | ﹤0.01% |
806,339
+211,746
| +36% | +$1.97M |
|
1874
CALL
Best Buy
BBY
$18.2B
| $7.56M | ﹤0.01% |
+100,000
| New | +$7.17M |
|
1875
CALL
Alaska Air
ALK
$5.86B
| $7.56M | ﹤0.01% |
+151,800
| New | +$8.44M |
|
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.