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 | |
|---|---|---|---|---|---|---|
2676
1st Source
SRCE
$2.17B
| $2.55M | ﹤0.01% |
41,401
-17,266
| -29% | -$1.08M |
|
|
ARR
2677
Armour Residential REIT
ARR
$2.34B
| $2.55M | ﹤0.01% |
170,448
+12,539
| +8% | +$197K |
|
|
SEM
2678
DELISTED
Select Medical
SEM
| $2.55M | ﹤0.01% |
198,315
-75,141
| -27% | -$1M |
|
2679
REX American Resources
REX
$1.41B
| $2.54M | ﹤0.01% |
83,105
-21,911
| -21% | -$624K |
|
2680
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.54M | ﹤0.01% |
59,098
-13,623
| -19% | -$614K |
|
2681
Goosehead Insurance
GSHD
$2.3B
| $2.54M | ﹤0.01% |
34,072
-34,156
| -50% | -$3.01M |
|
2682
Century Aluminum
CENX
$4.41B
| $2.53M | ﹤0.01% |
86,330
-18,435
| -18% | -$418K |
|
|
SNDK
2683
PUT
Sandisk
SNDK
$186B
| $2.53M | ﹤0.01% |
22,572
| – | – |
|
2684
Stoke Therapeutics
STOK
$1.81B
| $2.53M | ﹤0.01% |
107,723
-32,177
| -23% | -$551K |
|
|
SAND
2685
DELISTED
Sandstorm Gold
SAND
| $2.53M | ﹤0.01% |
201,896
-49,676
| -20% | -$528K |
|
2686
La-Z-Boy
LZB
$1.62B
| $2.53M | ﹤0.01% |
73,632
-18,297
| -20% | -$671K |
|
2687
FuboTV Inc
FUBO
$286M
| $2.53M | ﹤0.01% |
50,723
-12,551
| -20% | -$569K |
|
2688
PUT
Dow Inc
DOW
$21.9B
| $2.52M | ﹤0.01% |
110,000
-350,000
| -76% | -$8.72M |
|
|
PLGO
2689
Pelagos Insurance Capital
PLGO
$2.18B
| $2.52M | ﹤0.01% |
138,687
+39,822
| +40% | +$664K |
|
2690
NextNav
NN
$1.9B
| $2.52M | ﹤0.01% |
176,024
-207,852
| -54% | -$3.28M |
|
2691
Cogent Communications
CCOI
$682M
| $2.51M | ﹤0.01% |
65,573
-25,726
| -28% | -$1.07M |
|
2692
Center Bancorp
CNOB
$1.68B
| $2.51M | ﹤0.01% |
101,181
-39,034
| -28% | -$962K |
|
2693
Alkami Technology
ALKT
$2.02B
| $2.51M | ﹤0.01% |
101,025
-33,089
| -25% | -$845K |
|
2694
Ashland
ASH
$3.28B
| $2.51M | ﹤0.01% |
52,286
-19,255
| -27% | -$1.01M |
|
2695
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.5M | ﹤0.01% |
21,048
-8,362
| -28% | -$962K |
|
2696
MarineMax
HZO
$769M
| $2.49M | ﹤0.01% |
98,491
+59,972
| +156% | +$1.53M |
|
2697
Upbound Group
UPBD
$1.16B
| $2.49M | ﹤0.01% |
105,368
-20,456
| -16% | -$505K |
|
2698
Dole
DOLE
$1.36B
| $2.48M | ﹤0.01% |
184,707
+20,529
| +13% | +$288K |
|
2699
Standard Motor Products
SMP
$860M
| $2.48M | ﹤0.01% |
60,746
-7,718
| -11% | -$283K |
|
2700
Payoneer
PAYO
$2.41B
| $2.48M | ﹤0.01% |
409,850
-147,639
| -26% | -$989K |
|
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.