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 | |
|---|---|---|---|---|---|---|
1951
Xometry
XMTR
$4.81B
| $6.89M | ﹤0.01% |
126,423
+36,826
| +41% | +$1.6M |
|
1952
Laureate Education
LAUR
$5.18B
| $6.88M | ﹤0.01% |
218,219
-106,681
| -33% | -$2.79M |
|
1953
PUT
Five Below
FIVE
$12B
| $6.87M | ﹤0.01% |
+44,400
| New | +$6.28M |
|
|
CNR
1954
Core Natural Resources Inc
CNR
$4.05B
| $6.85M | ﹤0.01% |
82,115
-26,148
| -24% | -$1.96M |
|
1955
Impinj
PI
$4.93B
| $6.85M | ﹤0.01% |
37,910
-14,001
| -27% | -$2.21M |
|
1956
Cenovus Energy
CVE
$53B
| $6.85M | ﹤0.01% |
402,904
+370,100
| +1,128% | +$5.78M |
|
1957
Asana
ASAN
$1.97B
| $6.83M | ﹤0.01% |
511,060
-9,014
| -2% | -$127K |
|
1958
Trex
TREX
$4.66B
| $6.82M | ﹤0.01% |
132,002
+14,556
| +12% | +$887K |
|
1959
ECARX Holdings
ECX
$428M
| $6.82M | ﹤0.01% |
3,393,029
| – | – |
|
1960
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $6.82M | ﹤0.01% |
+743,600
| New | +$6.8M |
|
|
CFLT
1961
DELISTED
Confluent
CFLT
| $6.81M | ﹤0.01% |
344,169
+112,375
| +48% | +$2.35M |
|
1962
IDEAYA Biosciences
IDYA
$3.41B
| $6.81M | ﹤0.01% |
250,381
-70,785
| -22% | -$1.71M |
|
1963
StoneX
SNEX
$9.22B
| $6.81M | ﹤0.01% |
151,844
-53,752
| -26% | -$2.28M |
|
1964
SL Green Realty
SLG
$3.85B
| $6.81M | ﹤0.01% |
113,822
-142,498
| -56% | -$8.44M |
|
|
SGI
1965
CALL
Somnigroup International
SGI
$14.7B
| $6.81M | ﹤0.01% |
80,700
| – | – |
|
1966
Axcelis
ACLS
$4.29B
| $6.79M | ﹤0.01% |
69,585
-8,702
| -11% | -$701K |
|
1967
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.79M | ﹤0.01% |
9
+1
| +13% | +$727K |
|
1968
Wingstop
WING
$3.55B
| $6.75M | ﹤0.01% |
26,827
-7,899
| -23% | -$2.45M |
|
1969
uniQure
QURE
$3.06B
| $6.75M | ﹤0.01% |
115,562
+26,548
| +30% | +$482K |
|
1970
Insperity
NSP
$2.05B
| $6.74M | ﹤0.01% |
137,058
-40,246
| -23% | -$2.2M |
|
1971
Golar LNG
GLNG
$5B
| $6.74M | ﹤0.01% |
166,860
-2,255
| -1% | -$93.2K |
|
1972
InvenTrust Properties
IVT
$2.66B
| $6.71M | ﹤0.01% |
234,600
+85,795
| +58% | +$2.43M |
|
1973
Brookfield
BN
$107B
| $6.71M | ﹤0.01% |
146,727
+118,737
| +424% | +$5.26M |
|
1974
CALL
Grocery Outlet
GO
$964M
| $6.65M | ﹤0.01% |
+414,600
| New | +$6.62M |
|
|
VNET
1975
VNET Group
VNET
$2.04B
| $6.65M | ﹤0.01% |
643,474
+157,993
| +33% | +$1.33M |
|
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.