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 | |
|---|---|---|---|---|---|---|
|
EMA
2051
Emera Inc
EMA
$16B
| $5.91M | ﹤0.01% |
123,266
+34,442
| +39% | +$1.61M |
|
2052
10x Genomics
TXG
$6.08B
| $5.91M | ﹤0.01% |
505,391
-471,597
| -48% | -$6.15M |
|
2053
Compass
COMP
$8.97B
| $5.9M | ﹤0.01% |
734,768
-230,759
| -24% | -$1.87M |
|
2054
Privia Health
PRVA
$3B
| $5.89M | ﹤0.01% |
236,605
-48,314
| -17% | -$1.04M |
|
2055
CALL
Armstrong World Industries
AWI
$7.74B
| $5.88M | ﹤0.01% |
30,000
-14,600
| -33% | -$2.72M |
|
2056
Rapid7
RPD
$720M
| $5.88M | ﹤0.01% |
313,337
+18,605
| +6% | +$393K |
|
2057
PUT
TransUnion
TRU
$15.7B
| $5.86M | ﹤0.01% |
70,000
| – | – |
|
2058
Expro Ltd
XPRO
$1.88B
| $5.86M | ﹤0.01% |
493,409
+44,443
| +10% | +$483K |
|
2059
Capri Holdings
CPRI
$1.9B
| $5.86M | ﹤0.01% |
294,131
-197,514
| -40% | -$3.96M |
|
2060
Applied Optoelectronics
AAOI
$10.6B
| $5.85M | ﹤0.01% |
225,774
-18,220
| -7% | -$466K |
|
2061
Leonardo DRS
DRS
$12.1B
| $5.82M | ﹤0.01% |
128,147
+55,498
| +76% | +$2.42M |
|
2062
Haemonetics
HAE
$3.88B
| $5.82M | ﹤0.01% |
119,308
-100,499
| -46% | -$6.22M |
|
2063
Advance Auto Parts
AAP
$3.55B
| $5.81M | ﹤0.01% |
94,589
-71,957
| -43% | -$4.25M |
|
|
ELME
2064
Elme Communities
ELME
$144M
| $5.79M | ﹤0.01% |
343,272
+140,837
| +70% | +$2.33M |
|
2065
Hilton Grand Vacations
HGV
$3.59B
| $5.77M | ﹤0.01% |
138,118
-4,731
| -3% | -$218K |
|
2066
C3.ai
AI
$1.56B
| $5.77M | ﹤0.01% |
332,910
-20,012
| -6% | -$418K |
|
2067
American States Water
AWR
$3.35B
| $5.77M | ﹤0.01% |
78,707
-13,802
| -15% | -$1.03M |
|
2068
Sarepta Therapeutics
SRPT
$1.73B
| $5.76M | ﹤0.01% |
299,086
-112,437
| -27% | -$2M |
|
|
KKR.PRD
2069
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.36B
| $5.75M | ﹤0.01% |
109,880
+46,840
| +74% | +$2.63M |
|
2070
CALL
Pegasystems
PEGA
$5.22B
| $5.75M | ﹤0.01% |
100,000
| – | – |
|
2071
BGC Group
BGC
$5.25B
| $5.75M | ﹤0.01% |
607,298
-142,078
| -19% | -$1.42M |
|
2072
Signet Jewelers
SIG
$3.78B
| $5.74M | ﹤0.01% |
59,874
-20,819
| -26% | -$1.78M |
|
2073
Mueller Water Products
MWA
$4.16B
| $5.73M | ﹤0.01% |
224,537
-84,161
| -27% | -$2.15M |
|
2074
Coty
COTY
$2.56B
| $5.73M | ﹤0.01% |
1,417,797
+245,489
| +21% | +$1.12M |
|
2075
Viper Energy
VNOM
$8.27B
| $5.71M | ﹤0.01% |
149,327
+75,942
| +103% | +$2.89M |
|
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.