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 | |
|---|---|---|---|---|---|---|
2826
Oxford Industries
OXM
$566M
| $2.11M | ﹤0.01% |
52,095
-50,142
| -49% | -$2.17M |
|
|
STEL
2827
DELISTED
Stellar Bancorp
STEL
| $2.11M | ﹤0.01% |
69,556
-35,796
| -34% | -$1.09M |
|
|
CIM
2828
Chimera Investment
CIM
$1.04B
| $2.1M | ﹤0.01% |
159,136
-26,165
| -14% | -$364K |
|
2829
First Financial Corp
THFF
$958M
| $2.1M | ﹤0.01% |
37,188
-8,653
| -19% | -$490K |
|
2830
Marcus & Millichap
MMI
$1.16B
| $2.1M | ﹤0.01% |
71,439
-13,962
| -16% | -$439K |
|
2831
Groupon
GRPN
$1.05B
| $2.09M | ﹤0.01% |
89,635
+26,320
| +42% | +$757K |
|
2832
S&T Bancorp
STBA
$1.84B
| $2.09M | ﹤0.01% |
55,644
-26,490
| -32% | -$1.02M |
|
2833
Myriad Genetics
MYGN
$270M
| $2.09M | ﹤0.01% |
289,197
-57,462
| -17% | -$341K |
|
2834
Capitol Federal Financial
CFFN
$1.09B
| $2.09M | ﹤0.01% |
328,921
+35,094
| +12% | +$219K |
|
2835
Fox Factory Holding Corp
FOXF
$755M
| $2.08M | ﹤0.01% |
85,782
+6,262
| +8% | +$176K |
|
|
VMEO
2836
DELISTED
Vimeo
VMEO
| $2.08M | ﹤0.01% |
268,307
-29,463
| -10% | -$145K |
|
2837
TriMas Corp
TRS
$1.43B
| $2.08M | ﹤0.01% |
53,797
-50,936
| -49% | -$1.81M |
|
2838
Capital City Bank Group
CCBG
$888M
| $2.08M | ﹤0.01% |
49,717
-8,024
| -14% | -$334K |
|
2839
Horizon Bancorp
HBNC
$1.04B
| $2.08M | ﹤0.01% |
129,753
-6,458
| -5% | -$103K |
|
2840
Vanguard Total World Stock ETF
VT
$77.1B
| $2.07M | ﹤0.01% |
15,050
| – | – |
|
2841
Diebold Nixdorf
DBD
$2.5B
| $2.07M | ﹤0.01% |
36,265
-11,369
| -24% | -$674K |
|
2842
XPEL
XPEL
$1.22B
| $2.07M | ﹤0.01% |
62,449
-12,707
| -17% | -$451K |
|
2843
DoubleVerify
DV
$1.73B
| $2.06M | ﹤0.01% |
172,014
+47,400
| +38% | +$703K |
|
|
KE
2844
Kimball Electronics
KE
$595M
| $2.06M | ﹤0.01% |
68,836
-4,338
| -6% | -$107K |
|
2845
NETGEAR
NTGR
$648M
| $2.05M | ﹤0.01% |
63,191
-102,561
| -62% | -$2.8M |
|
2846
CALL
Danaher
DHR
$137B
| $2.04M | ﹤0.01% |
10,300
+6,900
| +203% | +$1.37M |
|
2847
Sixth Street Specialty
TSLX
$1.63B
| $2.03M | ﹤0.01% |
+88,917
| New | +$2.14M |
|
2848
Iovance Biotherapeutics
IOVA
$1.82B
| $2.03M | ﹤0.01% |
936,687
+52,347
| +6% | +$124K |
|
|
SILA
2849
DELISTED
Sila Realty Trust
SILA
| $2.02M | ﹤0.01% |
80,608
-26,714
| -25% | -$665K |
|
2850
Perella Weinberg Partners
PWP
$1.29B
| $2.02M | ﹤0.01% |
94,720
-155,428
| -62% | -$3.32M |
|
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.