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 | |
|---|---|---|---|---|---|---|
2401
TransAlta
TAC
$3.9B
| $3.73M | ﹤0.01% |
272,785
-234,097
| -46% | -$2.88M |
|
2402
CNA Financial
CNA
$14.5B
| $3.72M | ﹤0.01% |
80,105
-40,855
| -34% | -$1.9M |
|
2403
American Superconductor
AMSC
$1.5B
| $3.72M | ﹤0.01% |
62,563
-17,798
| -22% | -$890K |
|
2404
Bank of Montreal
BMO
$126B
| $3.7M | ﹤0.01% |
28,397
+16,239
| +134% | +$1.92M |
|
2405
CVB Financial
CVBF
$4.03B
| $3.7M | ﹤0.01% |
195,587
-98,259
| -33% | -$1.96M |
|
2406
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
| $3.67M | ﹤0.01% |
+148,700
| New | +$2.71M |
|
|
AL
2407
DELISTED
Air Lease Corp
AL
| $3.67M | ﹤0.01% |
57,605
-58,630
| -50% | -$3.5M |
|
2408
CALL
T-Mobile US
TMUS
$190B
| $3.66M | ﹤0.01% |
+15,300
| New | +$3.7M |
|
2409
Immunovant
IMVT
$7.91B
| $3.65M | ﹤0.01% |
226,357
-44,993
| -17% | -$728K |
|
2410
Concentrix
CNXC
$1.52B
| $3.65M | ﹤0.01% |
78,986
+39,570
| +100% | +$2.11M |
|
2411
OneSpaWorld
OSW
$2.68B
| $3.64M | ﹤0.01% |
172,394
-45,014
| -21% | -$985K |
|
2412
PUT
Builders FirstSource
BLDR
$7.8B
| $3.64M | ﹤0.01% |
30,000
| – | – |
|
2413
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $3.63M | ﹤0.01% |
188,398
+185,558
| +6,534% | +$3.25M |
|
2414
Cheesecake Factory
CAKE
$5.21B
| $3.62M | ﹤0.01% |
66,326
-34,274
| -34% | -$2.1M |
|
2415
Capital Group Growth ETF
CGGR
$24.6B
| $3.62M | ﹤0.01% |
+82,423
| New | +$3.48M |
|
2416
Ivanhoe Electric
IE
$1.54B
| $3.62M | ﹤0.01% |
288,320
+118,608
| +70% | +$1.17M |
|
2417
Standex International
SXI
$3.78B
| $3.62M | ﹤0.01% |
17,060
-18,271
| -52% | -$3.45M |
|
2418
Boston Beer
SAM
$1.94B
| $3.61M | ﹤0.01% |
17,097
-35,118
| -67% | -$7.47M |
|
2419
OR Royalties Inc
OR
$5.71B
| $3.61M | ﹤0.01% |
90,130
-36,143
| -29% | -$1.13M |
|
2420
PENN Entertainment
PENN
$2.67B
| $3.61M | ﹤0.01% |
187,314
-137,405
| -42% | -$2.58M |
|
2421
Benchmark Electronics
BHE
$2.91B
| $3.6M | ﹤0.01% |
93,326
-19,557
| -17% | -$774K |
|
2422
Innodata
INOD
$2.07B
| $3.59M | ﹤0.01% |
46,644
-15,723
| -25% | -$794K |
|
|
ZEUS
2423
DELISTED
Olympic Steel
ZEUS
| $3.59M | ﹤0.01% |
117,770
-2,059
| -2% | -$67.5K |
|
2424
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $3.59M | ﹤0.01% |
57,725
+1,364
| +2% | +$81.9K |
|
2425
Park National Corp
PRK
$3.75B
| $3.58M | ﹤0.01% |
22,054
-9,087
| -29% | -$1.53M |
|
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.