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 | |
|---|---|---|---|---|---|---|
2301
Provident Financial Services
PFS
$3.28B
| $4.31M | ﹤0.01% |
223,527
-94,277
| -30% | -$1.8M |
|
2302
Kodiak Gas Services
KGS
$5.86B
| $4.3M | ﹤0.01% |
116,352
+134
| +0.1% | +$4.52K |
|
2303
Adaptive Biotechnologies
ADPT
$3.68B
| $4.3M | ﹤0.01% |
287,274
-75,360
| -21% | -$918K |
|
2304
West Fraser Timber
WFG
$5.2B
| $4.29M | ﹤0.01% |
63,165
+44,889
| +246% | +$3.28M |
|
2305
Blackstone Mortgage Trust
BXMT
$2.46B
| $4.29M | ﹤0.01% |
233,110
-82,898
| -26% | -$1.6M |
|
2306
Newmark Group
NMRK
$2.72B
| $4.28M | ﹤0.01% |
229,398
-28,461
| -11% | -$462K |
|
2307
Banner Corp
BANR
$2.4B
| $4.28M | ﹤0.01% |
65,279
-14,754
| -18% | -$971K |
|
2308
CALL
Eos Energy Enterprises
EOSE
$1.36B
| $4.27M | ﹤0.01% |
+375,000
| New | +$2.57M |
|
2309
Enovix
ENVX
$921M
| $4.26M | ﹤0.01% |
427,461
+59,468
| +16% | +$658K |
|
2310
TORM
TRMD
$3.09B
| $4.26M | ﹤0.01% |
206,508
+177,551
| +613% | +$3.57M |
|
2311
PUT
Constellation Brands
STZ
$22.4B
| $4.26M | ﹤0.01% |
31,600
| – | – |
|
2312
Addus HomeCare
ADUS
$2.18B
| $4.25M | ﹤0.01% |
36,018
-9,784
| -21% | -$1.1M |
|
2313
Towne Bank
TOWN
$3.48B
| $4.24M | ﹤0.01% |
122,725
-41,201
| -25% | -$1.48M |
|
2314
RXO
RXO
$3.42B
| $4.24M | ﹤0.01% |
275,496
-21,859
| -7% | -$352K |
|
|
CGAU
2315
Centerra Gold
CGAU
$3.44B
| $4.23M | ﹤0.01% |
394,502
+47,202
| +14% | +$376K |
|
|
2316
Eos Energy Enterprises
EOSE
$1.36B
| $4.23M | ﹤0.01% |
371,265
-866,086
| -70% | -$5.92M |
|
2317
United Parks & Resorts
PRKS
$2.15B
| $4.21M | ﹤0.01% |
81,492
+23,078
| +40% | +$1.16M |
|
2318
TPG
TPG
$7.43B
| $4.21M | ﹤0.01% |
73,291
-116,556
| -61% | -$6.88M |
|
2319
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
| $4.21M | ﹤0.01% |
111,065
-49,383
| -31% | -$1.84M |
|
|
REVG
2320
DELISTED
REV Group
REVG
| $4.21M | ﹤0.01% |
74,207
-31,539
| -30% | -$1.67M |
|
2321
Materion
MTRN
$4.45B
| $4.2M | ﹤0.01% |
34,746
-4,977
| -13% | -$523K |
|
|
ETHA
2322
iShares Ethereum Trust ETF
ETHA
$5.42B
| $4.17M | ﹤0.01% |
+132,450
| New | +$3.93M |
|
2323
Viavi Solutions
VIAV
$9.31B
| $4.16M | ﹤0.01% |
328,024
-563,415
| -63% | -$6.2M |
|
2324
Simmons First National
SFNC
$3.45B
| $4.15M | ﹤0.01% |
216,245
-57,624
| -21% | -$1.15M |
|
|
WNS
2325
DELISTED
WNS Holdings
WNS
| $4.14M | ﹤0.01% |
54,275
-25,773
| -32% | -$1.93M |
|
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.