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 | |
|---|---|---|---|---|---|---|
2226
PUT
Zoetis
ZTS
$32.3B
| $4.76M | ﹤0.01% |
32,500
| – | – |
|
2227
ABM Industries
ABM
$2.86B
| $4.75M | ﹤0.01% |
102,915
-25,823
| -20% | -$1.22M |
|
2228
AZZ Inc
AZZ
$4.48B
| $4.74M | ﹤0.01% |
43,438
-14,637
| -25% | -$1.62M |
|
2229
H.B. Fuller
FUL
$3.07B
| $4.74M | ﹤0.01% |
79,883
-25,953
| -25% | -$1.56M |
|
2230
Urban Edge Properties
UE
$2.85B
| $4.72M | ﹤0.01% |
230,779
-201,963
| -47% | -$4.03M |
|
2231
CALL
Live Nation Entertainment
LYV
$42.3B
| $4.72M | ﹤0.01% |
28,900
-171,100
| -86% | -$27M |
|
2232
CarGurus
CARG
$3.33B
| $4.72M | ﹤0.01% |
126,792
-272,294
| -68% | -$9.3M |
|
2233
Crane NXT
CXT
$3.09B
| $4.71M | ﹤0.01% |
70,238
+22,304
| +47% | +$1.33M |
|
2234
Four Corners Property Trust
FCPT
$2.78B
| $4.71M | ﹤0.01% |
192,854
-72,298
| -27% | -$1.87M |
|
2235
BlueLinx
BXC
$471M
| $4.7M | ﹤0.01% |
64,374
-4,973
| -7% | -$392K |
|
2236
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.7M | ﹤0.01% |
39,350
-61,006
| -61% | -$7.26M |
|
2237
Powell Industries
POWL
$8B
| $4.69M | ﹤0.01% |
46,203
-16,902
| -27% | -$1.43M |
|
|
HOLX
2238
CALL
DELISTED
Hologic
HOLX
| $4.69M | ﹤0.01% |
+69,500
| New | +$4.61M |
|
2239
PUT
XPeng
XPEV
$11.8B
| $4.68M | ﹤0.01% |
+200,000
| New | +$4.01M |
|
2240
FTI Consulting
FCN
$4.37B
| $4.68M | ﹤0.01% |
28,949
+11,763
| +68% | +$1.95M |
|
2241
Mobileye
MBLY
$2.04B
| $4.68M | ﹤0.01% |
331,215
+159,200
| +93% | +$2.37M |
|
2242
CALL
Stellantis
STLA
$21.3B
| $4.67M | ﹤0.01% |
500,000
| – | – |
|
|
BMNR
2243
PUT
BitMine Immersion Technologies
BMNR
$10.5B
| $4.66M | ﹤0.01% |
+89,700
| New | +$4.54M |
|
2244
Parsons
PSN
$5.09B
| $4.65M | ﹤0.01% |
56,098
+10,720
| +24% | +$829K |
|
2245
Ramaco Resources Class A
METC
$581M
| $4.63M | ﹤0.01% |
139,441
+16,513
| +13% | +$384K |
|
2246
Lemonade
LMND
$4.1B
| $4.61M | ﹤0.01% |
86,165
-51,529
| -37% | -$2.51M |
|
2247
Sensata Technologies
ST
$6.81B
| $4.61M | ﹤0.01% |
150,827
-14,125
| -9% | -$446K |
|
2248
Perdoceo Education
PRDO
$2.04B
| $4.61M | ﹤0.01% |
122,311
-31,101
| -20% | -$997K |
|
2249
Quantum Computing Inc
QUBT
$1.97B
| $4.6M | ﹤0.01% |
249,940
+11,144
| +5% | +$191K |
|
|
ONC
2250
CALL
BeOne Medicines Ltd
ONC
$32.6B
| $4.6M | ﹤0.01% |
+13,500
| New | +$4.1M |
|
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.