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 | |
|---|---|---|---|---|---|---|
2076
CALL
Snap
SNAP
$9.74B
| $5.71M | ﹤0.01% |
740,000
+100,000
| +16% | +$830K |
|
2077
Huntsman Corp
HUN
$1.83B
| $5.7M | ﹤0.01% |
635,195
+65,108
| +11% | +$684K |
|
2078
California Resources
CRC
$4.66B
| $5.7M | ﹤0.01% |
107,216
-38,121
| -26% | -$1.91M |
|
|
BMNR
2079
BitMine Immersion Technologies
BMNR
$10.9B
| $5.7M | ﹤0.01% |
+109,778
| New | +$5.56M |
|
2080
Whirlpool
WHR
$2.89B
| $5.7M | ﹤0.01% |
72,491
-96,717
| -57% | -$8.88M |
|
2081
Cimpress
CMPR
$2.49B
| $5.69M | ﹤0.01% |
90,262
-8,183
| -8% | -$459K |
|
|
CSW
2082
CSW Industrials
CSW
$5.69B
| $5.69M | ﹤0.01% |
23,423
-8,687
| -27% | -$2.33M |
|
2083
Hawkins
HWKN
$2.79B
| $5.68M | ﹤0.01% |
31,089
-11,630
| -27% | -$1.94M |
|
2084
Bruker
BRKR
$7.66B
| $5.67M | ﹤0.01% |
174,527
+111,660
| +178% | +$3.98M |
|
|
APO.PRA
2085
DELISTED
Apollo Global Management Series A
APO.PRA
| $5.64M | ﹤0.01% |
80,284
+50,947
| +174% | +$3.79M |
|
2086
MYR Group
MYRG
$5.3B
| $5.64M | ﹤0.01% |
27,118
-7,542
| -22% | -$1.41M |
|
|
HSII
2087
DELISTED
Heidrick & Struggles
HSII
| $5.64M | ﹤0.01% |
113,340
-12,067
| -10% | -$582K |
|
2088
Amylyx Pharmaceuticals
AMLX
$2.43B
| $5.63M | ﹤0.01% |
414,112
+283,838
| +218% | +$2.67M |
|
|
PONY
2089
PUT
Pony AI Inc
PONY
$3.49B
| $5.62M | ﹤0.01% |
+250,000
| New | +$3.8M |
|
|
GOOS
2090
Canada Goose Holdings
GOOS
$860M
| $5.62M | ﹤0.01% |
407,598
+398,136
| +4,208% | +$5.16M |
|
2091
The GEO Group
GEO
$4.18B
| $5.62M | ﹤0.01% |
274,188
-59,072
| -18% | -$1.35M |
|
2092
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.61M | ﹤0.01% |
+177,480
| New | +$5.58M |
|
2093
Broadstone Net Lease
BNL
$4.06B
| $5.61M | ﹤0.01% |
313,727
-95,835
| -23% | -$1.65M |
|
2094
Genesis Energy
GEL
$1.85B
| $5.61M | ﹤0.01% |
335,437
-46,440
| -12% | -$780K |
|
2095
Avista
AVA
$3.28B
| $5.6M | ﹤0.01% |
148,235
-43,580
| -23% | -$1.62M |
|
|
HUT
2096
Hut 8
HUT
$11.4B
| $5.6M | ﹤0.01% |
160,756
-39,247
| -20% | -$997K |
|
|
OSG
2097
Octave Specialty Group
OSG
$253M
| $5.58M | ﹤0.01% |
669,513
+214,686
| +47% | +$1.81M |
|
2098
Alpha Metallurgical Resources
AMR
$1.78B
| $5.58M | ﹤0.01% |
34,016
-3,018
| -8% | -$418K |
|
2099
Kadant
KAI
$3.95B
| $5.58M | ﹤0.01% |
18,754
-4,563
| -20% | -$1.49M |
|
2100
SiriusXM
SIRI
$10.4B
| $5.57M | ﹤0.01% |
239,428
-37,701
| -14% | -$872K |
|
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.