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 | |
|---|---|---|---|---|---|---|
|
ONC
2251
PUT
BeOne Medicines Ltd
ONC
$32.6B
| $4.6M | ﹤0.01% |
+13,500
| New | +$4.1M |
|
2252
Martin Midstream Partners
MMLP
$95.9M
| $4.59M | ﹤0.01% |
1,500,000
| – | – |
|
2253
Magnite
MGNI
$2.8B
| $4.59M | ﹤0.01% |
210,655
-63,538
| -23% | -$1.5M |
|
2254
Novavax
NVAX
$1.22B
| $4.58M | ﹤0.01% |
528,037
-75,279
| -12% | -$586K |
|
2255
iShares MSCI Singapore ETF
EWS
$1.05B
| $4.58M | ﹤0.01% |
161,520
+104,677
| +184% | +$2.89M |
|
2256
DigitalBridge
DBRG
$2.93B
| $4.57M | ﹤0.01% |
390,751
+56,541
| +17% | +$632K |
|
2257
CALL
Amer Sports
AS
$21.1B
| $4.57M | ﹤0.01% |
131,500
-168,500
| -56% | -$6.35M |
|
|
ONC
2258
BeOne Medicines Ltd
ONC
$32.6B
| $4.57M | ﹤0.01% |
13,408
-11,495
| -46% | -$3.49M |
|
2259
Community Bank
CBU
$3.5B
| $4.56M | ﹤0.01% |
77,700
-35,805
| -32% | -$2.07M |
|
2260
CALL
Lyft
LYFT
$6.22B
| $4.55M | ﹤0.01% |
206,500
+30,600
| +17% | +$512K |
|
2261
MannKind Corp
MNKD
$1.17B
| $4.54M | ﹤0.01% |
846,056
-235,189
| -22% | -$1.03M |
|
2262
Greif
GEF
$4.93B
| $4.54M | ﹤0.01% |
75,971
+6,962
| +10% | +$449K |
|
2263
Marcus Corp
MCS
$946M
| $4.54M | ﹤0.01% |
292,582
-12,506
| -4% | -$201K |
|
2264
AMC Global Media
AMCX
$479M
| $4.53M | ﹤0.01% |
550,305
-4,333
| -0.8% | -$30.1K |
|
2265
Ameresco
AMRC
$1.2B
| $4.53M | ﹤0.01% |
134,865
-7,514
| -5% | -$172K |
|
2266
WSFS Financial
WSFS
$4.19B
| $4.53M | ﹤0.01% |
83,933
-46,840
| -36% | -$2.64M |
|
2267
Scorpio Tankers
STNG
$3.89B
| $4.53M | ﹤0.01% |
80,734
-25,192
| -24% | -$1.24M |
|
2268
PUT
Trip.com Group
TCOM
$29.8B
| $4.51M | ﹤0.01% |
+60,000
| New | +$4.01M |
|
2269
Ethan Allen Interiors
ETD
$598M
| $4.51M | ﹤0.01% |
153,000
-27,653
| -15% | -$816K |
|
2270
Evertec
EVTC
$1.92B
| $4.51M | ﹤0.01% |
133,431
-34,894
| -21% | -$1.22M |
|
|
NXRT
2271
NexPoint Residential Trust
NXRT
$660M
| $4.51M | ﹤0.01% |
139,886
+8,527
| +6% | +$281K |
|
2272
CALL
Archer Aviation
ACHR
$3.69B
| $4.5M | ﹤0.01% |
+470,000
| New | +$4.65M |
|
2273
Azenta
AZTA
$1.38B
| $4.5M | ﹤0.01% |
156,733
-78,065
| -33% | -$2.42M |
|
2274
Viridian Therapeutics
VRDN
$2.13B
| $4.49M | ﹤0.01% |
208,246
-22,858
| -10% | -$412K |
|
2275
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.49M | ﹤0.01% |
25,381
-24,561
| -49% | -$4.15M |
|
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.