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 | |
|---|---|---|---|---|---|---|
2351
FB Financial Corp
FBK
$3.05B
| $3.98M | ﹤0.01% |
71,324
-39,699
| -36% | -$2.02M |
|
2352
Allegiant Air
ALGT
$2.78B
| $3.96M | ﹤0.01% |
65,082
+35,882
| +123% | +$2.06M |
|
|
BRSL
2353
Brightstar Lottery PLC
BRSL
$1.86B
| $3.95M | ﹤0.01% |
228,835
-326,681
| -59% | -$5.23M |
|
|
ITWO
2354
ProShares Russell 2000 High Income ETF
ITWO
$201M
| $3.94M | ﹤0.01% |
100,000
| – | – |
|
2355
Bank of Hawaii
BOH
$3.16B
| $3.94M | ﹤0.01% |
60,007
-49,369
| -45% | -$3.29M |
|
2356
Bread Financial
BFH
$4.48B
| $3.94M | ﹤0.01% |
70,584
-32,288
| -31% | -$1.99M |
|
2357
PUT
Voya Financial
VOYA
$9.07B
| $3.93M | ﹤0.01% |
+52,500
| New | +$3.87M |
|
2358
Walker & Dunlop
WD
$1.79B
| $3.92M | ﹤0.01% |
46,880
-24,750
| -35% | -$1.99M |
|
2359
BancFirst
BANF
$3.83B
| $3.92M | ﹤0.01% |
30,983
-57,782
| -65% | -$7.46M |
|
2360
Unifirst Corp
UNF
$5.27B
| $3.92M | ﹤0.01% |
23,428
-7,180
| -23% | -$1.25M |
|
2361
Appian
APPN
$2.03B
| $3.91M | ﹤0.01% |
127,786
+50,111
| +65% | +$1.51M |
|
2362
PUT
Mondelez International
MDLZ
$78.8B
| $3.9M | ﹤0.01% |
62,500
-165,000
| -73% | -$10.6M |
|
2363
SGHC Ltd
SGHC
$6.96B
| $3.9M | ﹤0.01% |
295,776
-53,429
| -15% | -$629K |
|
2364
Enerpac Tool Group
EPAC
$1.85B
| $3.9M | ﹤0.01% |
95,178
-21,265
| -18% | -$858K |
|
2365
Agilysys
AGYS
$3.09B
| $3.9M | ﹤0.01% |
37,066
-13,794
| -27% | -$1.53M |
|
2366
Buckle
BKE
$2.37B
| $3.9M | ﹤0.01% |
66,500
-61,252
| -48% | -$3.31M |
|
2367
RingCentral
RNG
$4.81B
| $3.89M | ﹤0.01% |
137,238
-9,731
| -7% | -$283K |
|
2368
Immunocore
IMCR
$1.65B
| $3.89M | ﹤0.01% |
107,043
+181
| +0.2% | +$6.15K |
|
2369
Genius Sports
GENI
$1.89B
| $3.88M | ﹤0.01% |
313,678
-439,263
| -58% | -$5.25M |
|
2370
AXIS Capital
AXS
$7.72B
| $3.88M | ﹤0.01% |
40,480
-17,061
| -30% | -$1.65M |
|
2371
WaFd
WAFD
$2.76B
| $3.88M | ﹤0.01% |
127,944
-66,086
| -34% | -$2.02M |
|
2372
CALL
Dow Inc
DOW
$21.6B
| $3.87M | ﹤0.01% |
168,700
+68,000
| +68% | +$1.69M |
|
|
RAL
2373
Ralliant Corp
RAL
$7.21B
| $3.86M | ﹤0.01% |
88,252
+29,281
| +50% | +$1.3M |
|
2374
Pembina Pipeline
PBA
$28B
| $3.86M | ﹤0.01% |
95,346
-31,037
| -25% | -$1.17M |
|
2375
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $3.86M | ﹤0.01% |
126,694
-58,281
| -32% | -$1.73M |
|
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.