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 | |
|---|---|---|---|---|---|---|
1876
PUT
Cloudflare
NET
$100B
| $7.53M | ﹤0.01% |
35,100
| – | – |
|
1877
HCI Group
HCI
$2.29B
| $7.53M | ﹤0.01% |
39,218
+21,375
| +120% | +$3.38M |
|
1878
Oscar Health
OSCR
$9.16B
| $7.52M | ﹤0.01% |
397,440
+28,282
| +8% | +$466K |
|
|
VBTX
1879
DELISTED
Veritex Holdings
VBTX
| $7.52M | ﹤0.01% |
224,167
+97,728
| +77% | +$3.15M |
|
1880
Centrus Energy
LEU
$3.63B
| $7.5M | ﹤0.01% |
24,196
-6,520
| -21% | -$1.44M |
|
1881
Sprott Physical Gold
PHYS
$14.7B
| $7.49M | ﹤0.01% |
252,761
-13,500
| -5% | -$358K |
|
1882
CALL
Under Armour
UAA
$2.89B
| $7.49M | ﹤0.01% |
1,500,000
+1,400,000
| +1,400% | +$8.16M |
|
1883
Ameris Bancorp
ABCB
$5.92B
| $7.47M | ﹤0.01% |
101,947
-59,684
| -37% | -$4.2M |
|
1884
HNI Corp
HNI
$3.43B
| $7.47M | ﹤0.01% |
159,462
+55,978
| +54% | +$2.65M |
|
1885
PUT
Alaska Air
ALK
$5.6B
| $7.47M | ﹤0.01% |
150,000
| – | – |
|
1886
NovaGold Resources
NG
$2.78B
| $7.45M | ﹤0.01% |
847,148
-199,036
| -19% | -$1.22M |
|
1887
PUT
Newell Brands
NWL
$2.61B
| $7.44M | ﹤0.01% |
1,420,000
+440,000
| +45% | +$2.49M |
|
1888
Full Truck Alliance
YMM
$10.1B
| $7.44M | ﹤0.01% |
573,611
+175,838
| +44% | +$2.18M |
|
1889
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $7.43M | ﹤0.01% |
299,553
+126,684
| +73% | +$3.15M |
|
1890
Glaukos
GKOS
$10.1B
| $7.43M | ﹤0.01% |
91,152
-18,218
| -17% | -$1.67M |
|
|
ETOR
1891
CALL
eToro Group
ETOR
$2.9B
| $7.43M | ﹤0.01% |
180,000
| – | – |
|
1892
V2X
VVX
$2.7B
| $7.42M | ﹤0.01% |
127,739
-10,247
| -7% | -$548K |
|
1893
OSI Systems
OSIS
$3.72B
| $7.42M | ﹤0.01% |
29,753
-6,297
| -17% | -$1.44M |
|
1894
Bankunited
BKU
$3.4B
| $7.41M | ﹤0.01% |
194,214
-80,453
| -29% | -$3.05M |
|
|
SNDK
1895
CALL
Sandisk
SNDK
$211B
| $7.41M | ﹤0.01% |
66,000
-62,500
| -49% | -$3.65M |
|
1896
Surgery Partners
SGRY
$2.1B
| $7.4M | ﹤0.01% |
342,032
+62,786
| +22% | +$1.4M |
|
1897
PUT
Applied Digital
APLD
$9B
| $7.38M | ﹤0.01% |
+321,800
| New | +$4.76M |
|
|
NTST
1898
NETSTREIT Corp
NTST
$2.08B
| $7.37M | ﹤0.01% |
408,091
+28,478
| +8% | +$515K |
|
|
ECG
1899
Everus Construction Group
ECG
$6.77B
| $7.37M | ﹤0.01% |
85,905
-30,834
| -26% | -$2.29M |
|
1900
RadNet
RDNT
$5.25B
| $7.36M | ﹤0.01% |
96,542
-32,895
| -25% | -$2.14M |
|
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.