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 | |
|---|---|---|---|---|---|---|
2201
PUT
Kenvue
KVUE
$37.4B
| $4.87M | ﹤0.01% |
300,000
| – | – |
|
2202
CALL
Lumen
LUMN
$7.01B
| $4.87M | ﹤0.01% |
795,000
| – | – |
|
2203
Viasat
VSAT
$11.8B
| $4.86M | ﹤0.01% |
166,034
-53,604
| -24% | -$1.28M |
|
2204
Cipher Digital
CIFR
$8.6B
| $4.86M | ﹤0.01% |
386,203
-111,297
| -22% | -$840K |
|
2205
CALL
Hasbro
HAS
$12.9B
| $4.86M | ﹤0.01% |
64,100
+25,900
| +68% | +$2.01M |
|
|
IAS
2206
DELISTED
Integral Ad Science
IAS
| $4.86M | ﹤0.01% |
477,908
+158,921
| +50% | +$1.38M |
|
2207
Cathay General Bancorp
CATY
$4.32B
| $4.85M | ﹤0.01% |
100,983
-52,055
| -34% | -$2.5M |
|
2208
Talos Energy
TALO
$2.39B
| $4.84M | ﹤0.01% |
504,938
-1,028,015
| -67% | -$9.23M |
|
2209
TAL Education Group
TAL
$6.63B
| $4.84M | ﹤0.01% |
432,344
+2,938
| +0.7% | +$31.6K |
|
2210
CALL
monday.com
MNDY
$3.94B
| $4.84M | ﹤0.01% |
25,000
| – | – |
|
2211
PUT
Hertz
HTZ
$477M
| $4.84M | ﹤0.01% |
711,700
+466,500
| +190% | +$3M |
|
|
VISN
2212
Vistance Networks Inc
VISN
$2.81B
| $4.84M | ﹤0.01% |
312,421
-104,074
| -25% | -$1.35M |
|
2213
Warrior Met Coal
HCC
$4.32B
| $4.83M | ﹤0.01% |
75,878
-24,852
| -25% | -$1.42M |
|
|
SFD
2214
Smithfield Foods
SFD
$10.1B
| $4.81M | ﹤0.01% |
205,051
+27,782
| +16% | +$679K |
|
2215
Ocular Therapeutix
OCUL
$1.9B
| $4.81M | ﹤0.01% |
411,617
-84,413
| -17% | -$1.01M |
|
2216
Cameco
CCJ
$40.9B
| $4.81M | ﹤0.01% |
57,307
+23,196
| +68% | +$1.8M |
|
2217
Dana Inc
DAN
$2.98B
| $4.8M | ﹤0.01% |
239,553
-59,493
| -20% | -$1.1M |
|
2218
IDT Corp
IDT
$1.66B
| $4.8M | ﹤0.01% |
91,677
-3,906
| -4% | -$243K |
|
|
BULL
2219
PUT
Webull Corp
BULL
$4B
| $4.79M | ﹤0.01% |
+324,200
| New | +$4.62M |
|
2220
Credit Acceptance
CACC
$6.13B
| $4.79M | ﹤0.01% |
10,262
+5,122
| +100% | +$2.56M |
|
2221
CALL
eBay
EBAY
$48.4B
| $4.78M | ﹤0.01% |
52,600
+10,500
| +25% | +$929K |
|
2222
CBIZ
CBZ
$2.99B
| $4.77M | ﹤0.01% |
90,097
-12,181
| -12% | -$786K |
|
2223
Green Brick Partners
GRBK
$3.11B
| $4.76M | ﹤0.01% |
64,457
-20,801
| -24% | -$1.42M |
|
2224
PUT
Deere & Co
DE
$167B
| $4.76M | ﹤0.01% |
10,400
-800
| -7% | -$394K |
|
2225
CALL
Zoetis
ZTS
$31.8B
| $4.76M | ﹤0.01% |
32,500
| – | – |
|
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.