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 | |
|---|---|---|---|---|---|---|
2176
Independent Bank
INDB
$4.1B
| $5.04M | ﹤0.01% |
72,890
-25,300
| -26% | -$1.72M |
|
2177
Matsons
MATX
$6.44B
| $5.04M | ﹤0.01% |
51,099
-19,985
| -28% | -$2.14M |
|
2178
Vericel Corp
VCEL
$2.36B
| $5.03M | ﹤0.01% |
159,848
-914
| -0.6% | -$32.8K |
|
2179
SAP
SAP
$225B
| $5.02M | ﹤0.01% |
18,796
+1,306
| +7% | +$367K |
|
2180
CALL
Generac Holdings
GNRC
$12.9B
| $5.02M | ﹤0.01% |
+30,000
| New | +$5.26M |
|
|
ODP
2181
DELISTED
ODP
ODP
| $5M | ﹤0.01% |
179,599
-35,359
| -16% | -$726K |
|
2182
Howard Hughes
HHH
$3.92B
| $5M | ﹤0.01% |
60,838
-16,964
| -22% | -$1.26M |
|
2183
Shoals Technologies Group
SHLS
$1.59B
| $5M | ﹤0.01% |
674,143
-697,500
| -51% | -$4.29M |
|
2184
Garrett Motion
GTX
$5.87B
| $4.99M | ﹤0.01% |
366,083
-40,319
| -10% | -$511K |
|
2185
PUT
Seagate
STX
$196B
| $4.98M | ﹤0.01% |
+21,100
| New | +$3.6M |
|
2186
Warby Parker
WRBY
$3.63B
| $4.97M | ﹤0.01% |
180,328
-50,634
| -22% | -$1.28M |
|
2187
Rayonier
RYN
$6.56B
| $4.97M | ﹤0.01% |
196,384
+39,813
| +25% | +$955K |
|
2188
Team
TISI
$79.1M
| $4.97M | ﹤0.01% |
299,528
+10,014
| +3% | +$180K |
|
2189
Valvoline
VVV
$5.04B
| $4.96M | ﹤0.01% |
138,200
+41,230
| +43% | +$1.57M |
|
2190
GeneDx Holdings
WGS
$2.15B
| $4.95M | ﹤0.01% |
45,980
-13,425
| -23% | -$1.46M |
|
|
TGNA
2191
DELISTED
TEGNA Inc
TGNA
| $4.95M | ﹤0.01% |
243,558
-244,809
| -50% | -$4.67M |
|
2192
Shift4
FOUR
$4.36B
| $4.92M | ﹤0.01% |
63,567
+12,581
| +25% | +$1.17M |
|
2193
Sweetgreen
SG
$683M
| $4.92M | ﹤0.01% |
616,033
+413,124
| +204% | +$4.49M |
|
2194
PUT
Hewlett Packard
HPE
$69.8B
| $4.91M | ﹤0.01% |
+200,000
| New | +$4.42M |
|
2195
SharkNinja
SN
$23.8B
| $4.91M | ﹤0.01% |
47,606
+42,828
| +896% | +$4.89M |
|
|
PPTA
2196
Perpetua Resources
PPTA
$2.63B
| $4.9M | ﹤0.01% |
242,111
+10,463
| +5% | +$177K |
|
2197
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.9M | ﹤0.01% |
62,714
| – | – |
|
2198
Weatherford International
WFRD
$6.42B
| $4.89M | ﹤0.01% |
71,515
+32,432
| +83% | +$1.93M |
|
2199
Dolby
DLB
$5.69B
| $4.89M | ﹤0.01% |
67,511
+6,683
| +11% | +$491K |
|
|
VRE
2200
DELISTED
Veris Residential
VRE
| $4.88M | ﹤0.01% |
320,792
-88,627
| -22% | -$1.32M |
|
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.