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 | |
|---|---|---|---|---|---|---|
2276
Xenon Pharmaceuticals
XENE
$6.02B
| $4.47M | ﹤0.01% |
111,300
-41,470
| -27% | -$1.46M |
|
2277
Sally Beauty Holdings
SBH
$1.54B
| $4.47M | ﹤0.01% |
274,426
-349,619
| -56% | -$4.4M |
|
2278
Perimeter Solutions
PRM
$4.99B
| $4.46M | ﹤0.01% |
199,374
-65,495
| -25% | -$1.24M |
|
2279
Pricesmart
PSMT
$6.08B
| $4.46M | ﹤0.01% |
36,830
-13,828
| -27% | -$1.53M |
|
2280
CALL
Moderna
MRNA
$22B
| $4.45M | ﹤0.01% |
172,200
+171,000
| +14,250% | +$4.77M |
|
2281
CALL
AT&T
T
$162B
| $4.44M | ﹤0.01% |
157,300
-183,000
| -54% | -$5.2M |
|
2282
United Natural Foods
UNFI
$2.87B
| $4.43M | ﹤0.01% |
117,823
-26,985
| -19% | -$740K |
|
2283
Sotera Health
SHC
$5.13B
| $4.42M | ﹤0.01% |
281,095
+32,787
| +13% | +$460K |
|
2284
Allegro MicroSystems
ALGM
$7.74B
| $4.41M | ﹤0.01% |
151,025
+33,266
| +28% | +$1.08M |
|
2285
Vanguard FTSE Europe ETF
VGK
$30.8B
| $4.4M | ﹤0.01% |
55,187
+54,187
| +5,419% | +$4.24M |
|
2286
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.9M
| $4.4M | ﹤0.01% |
60,000
| – | – |
|
2287
CALL
Green Plains
GPRE
$1.17B
| $4.39M | ﹤0.01% |
+500,000
| New | +$4.38M |
|
2288
Camping World
CWH
$694M
| $4.39M | ﹤0.01% |
277,867
+110,481
| +66% | +$1.89M |
|
2289
Chesapeake Utilities
CPK
$3.21B
| $4.37M | ﹤0.01% |
32,477
-11,205
| -26% | -$1.39M |
|
2290
Veeco
VECO
$3.11B
| $4.37M | ﹤0.01% |
143,451
-100,747
| -41% | -$2.4M |
|
2291
Gibraltar Industries
ROCK
$1.37B
| $4.36M | ﹤0.01% |
69,450
-15,032
| -18% | -$940K |
|
2292
CALL
Electronic Arts
EA
$53B
| $4.34M | ﹤0.01% |
+21,500
| New | +$3.56M |
|
|
OPLN
2293
Openlane
OPLN
$4.36B
| $4.33M | ﹤0.01% |
150,599
-50,643
| -25% | -$1.38M |
|
2294
Array Technologies
ARRY
$873M
| $4.33M | ﹤0.01% |
531,092
-331,756
| -38% | -$2.51M |
|
2295
CALL
Trupanion
TRUP
$1.09B
| $4.33M | ﹤0.01% |
100,000
| – | – |
|
2296
CALL
Spotify
SPOT
$100B
| $4.33M | ﹤0.01% |
6,200
+5,900
| +1,967% | +$4.13M |
|
2297
Avis
CAR
$4.91B
| $4.33M | ﹤0.01% |
26,949
-222,543
| -89% | -$37.5M |
|
2298
Build-A-Bear
BBW
$424M
| $4.33M | ﹤0.01% |
66,329
-5,190
| -7% | -$306K |
|
2299
Silgan Holdings
SLGN
$4.37B
| $4.32M | ﹤0.01% |
100,351
+16,866
| +20% | +$816K |
|
2300
Popular Inc
BPOP
$11.1B
| $4.31M | ﹤0.01% |
33,953
-17,544
| -34% | -$2.1M |
|
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.