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 | |
|---|---|---|---|---|---|---|
|
DEC
2151
Diversified Energy Company
DEC
$926M
| $5.22M | ﹤0.01% |
372,431
-134,250
| -26% | -$2.01M |
|
2152
Biohaven
BHVN
$2.07B
| $5.21M | ﹤0.01% |
346,844
-319
| -0.1% | -$4.64K |
|
2153
Thor Industries
THO
$4.16B
| $5.19M | ﹤0.01% |
50,082
+23,653
| +89% | +$2.38M |
|
2154
Otter Tail
OTTR
$3.9B
| $5.18M | ﹤0.01% |
63,241
-15,929
| -20% | -$1.29M |
|
2155
Noble Corp
NE
$6.52B
| $5.18M | ﹤0.01% |
183,212
-69,044
| -27% | -$1.96M |
|
2156
Cogent Biosciences
COGT
$7.32B
| $5.17M | ﹤0.01% |
359,830
+39,265
| +12% | +$465K |
|
2157
PUT
SharkNinja
SN
$23.8B
| $5.16M | ﹤0.01% |
50,000
-140,000
| -74% | -$16M |
|
2158
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $5.15M | ﹤0.01% |
156,300
-93,700
| -37% | -$2.82M |
|
2159
XPeng
XPEV
$11.5B
| $5.15M | ﹤0.01% |
219,995
+36,891
| +20% | +$740K |
|
2160
Renasant Corp
RNST
$4.05B
| $5.15M | ﹤0.01% |
139,577
-78,452
| -36% | -$2.97M |
|
2161
First Interstate BancSystem
FIBK
$3.73B
| $5.15M | ﹤0.01% |
161,438
-86,770
| -35% | -$2.7M |
|
2162
NovoCure
NVCR
$1.89B
| $5.14M | ﹤0.01% |
398,022
-16,269
| -4% | -$217K |
|
2163
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $5.14M | ﹤0.01% |
+155,000
| New | +$6.13M |
|
2164
Myers Industries
MYE
$1.38B
| $5.14M | ﹤0.01% |
303,150
-11,239
| -4% | -$178K |
|
2165
Li Auto
LI
$13.4B
| $5.12M | ﹤0.01% |
202,200
-11,256
| -5% | -$291K |
|
|
PPLI
2166
People Inc
PPLI
$3.45B
| $5.11M | ﹤0.01% |
150,062
+50,789
| +51% | +$1.9M |
|
2167
American Eagle Outfitters
AEO
$3.03B
| $5.11M | ﹤0.01% |
298,729
-51,986
| -15% | -$711K |
|
2168
Peabody Energy
BTU
$2.72B
| $5.11M | ﹤0.01% |
192,656
-45,769
| -19% | -$816K |
|
2169
Brunswick
BC
$5.41B
| $5.1M | ﹤0.01% |
80,606
+50,152
| +165% | +$3.11M |
|
2170
PUT
Flutter Entertainment
FLUT
$18.2B
| $5.08M | ﹤0.01% |
+20,000
| New | +$5.85M |
|
2171
CALL
Arista Networks
ANET
$240B
| $5.06M | ﹤0.01% |
34,700
+23,500
| +210% | +$3.03M |
|
2172
Harmony Gold Mining
HMY
$10.5B
| $5.05M | ﹤0.01% |
278,505
+157,982
| +131% | +$2.39M |
|
2173
Kilroy Realty
KRC
$4.58B
| $5.05M | ﹤0.01% |
119,438
-445,607
| -79% | -$17.6M |
|
2174
JetBlue
JBLU
$2.42B
| $5.05M | ﹤0.01% |
1,025,652
+205,471
| +25% | +$987K |
|
2175
California Water Service
CWT
$3.11B
| $5.04M | ﹤0.01% |
109,885
-27,626
| -20% | -$1.27M |
|
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.