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 | |
|---|---|---|---|---|---|---|
2376
Centuri Holdings
CTRI
$2.81B
| $3.85M | ﹤0.01% |
181,880
+130,165
| +252% | +$2.76M |
|
2377
YPF
YPF
$200B
| $3.85M | ﹤0.01% |
158,463
+18,092
| +13% | +$556K |
|
2378
FMC
FMC
$1.3B
| $3.85M | ﹤0.01% |
114,387
-21,361
| -16% | -$833K |
|
2379
Hercules Capital
HTGC
$3.15B
| $3.84M | ﹤0.01% |
202,927
+100,405
| +98% | +$1.92M |
|
2380
Douglas Emmett
DEI
$1.99B
| $3.82M | ﹤0.01% |
245,169
-80,189
| -25% | -$1.25M |
|
2381
Western Union
WU
$2.04B
| $3.81M | ﹤0.01% |
477,182
+28,267
| +6% | +$236K |
|
2382
CALL
Telephone and Data Systems
TDS
$3.92B
| $3.81M | ﹤0.01% |
97,100
| – | – |
|
2383
Edgewise Therapeutics
EWTX
$4.13B
| $3.81M | ﹤0.01% |
234,650
-46,600
| -17% | -$661K |
|
2384
PUT
Hasbro
HAS
$12.9B
| $3.79M | ﹤0.01% |
+50,000
| New | +$3.88M |
|
2385
Teladoc Health
TDOC
$1.21B
| $3.79M | ﹤0.01% |
490,030
-38,228
| -7% | -$298K |
|
2386
Tidewater
TDW
$3.55B
| $3.79M | ﹤0.01% |
71,025
-23,293
| -25% | -$1.28M |
|
|
HBI
2387
DELISTED
Hanesbrands
HBI
| $3.79M | ﹤0.01% |
574,677
-1,060,045
| -65% | -$5.86M |
|
|
VSXY
2388
Victoria's Secret
VSXY
$7.08B
| $3.78M | ﹤0.01% |
139,445
-189,969
| -58% | -$4.27M |
|
2389
Huron Consulting
HURN
$2.39B
| $3.78M | ﹤0.01% |
25,773
-10,964
| -30% | -$1.5M |
|
2390
ACM Research
ACMR
$5.43B
| $3.78M | ﹤0.01% |
96,663
-36,774
| -28% | -$1.09M |
|
2391
Plug Power
PLUG
$2.9B
| $3.77M | ﹤0.01% |
1,619,039
-1,976,038
| -55% | -$3.35M |
|
2392
US Global Jets ETF
JETS
$804M
| $3.77M | ﹤0.01% |
152,992
-691,445
| -82% | -$17.3M |
|
|
CURB
2393
Curbline Properties
CURB
$3.48B
| $3.76M | ﹤0.01% |
168,797
-18,377
| -10% | -$414K |
|
2394
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $3.76M | ﹤0.01% |
+27,000
| New | +$3.65M |
|
2395
Chefs' Warehouse
CHEF
$4.54B
| $3.74M | ﹤0.01% |
64,178
-18,385
| -22% | -$1.17M |
|
2396
MSC Industrial Direct
MSM
$6.98B
| $3.74M | ﹤0.01% |
40,618
-32,103
| -44% | -$2.86M |
|
2397
Enterprise Financial Services Corp
EFSC
$2.42B
| $3.74M | ﹤0.01% |
64,493
-32,567
| -34% | -$1.89M |
|
2398
Global Industrial
GIC
$1.39B
| $3.74M | ﹤0.01% |
101,921
+63,414
| +165% | +$2.13M |
|
2399
DigitalOcean
DOCN
$14.9B
| $3.74M | ﹤0.01% |
109,382
-27,037
| -20% | -$857K |
|
2400
Comstock Resources
CRK
$3.94B
| $3.73M | ﹤0.01% |
188,131
+20,303
| +12% | +$376K |
|
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.