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 | |
|---|---|---|---|---|---|---|
2851
Old Second Bancorp
OSBC
$1.29B
| $2.02M | ﹤0.01% |
116,579
-16,898
| -13% | -$304K |
|
2852
German American Bancorp
GABC
$1.91B
| $2.01M | ﹤0.01% |
51,119
-16,883
| -25% | -$680K |
|
2853
nLIGHT
LASR
$3.88B
| $2.01M | ﹤0.01% |
67,744
-16,083
| -19% | -$399K |
|
2854
CALL
Unity
U
$13.8B
| $2M | ﹤0.01% |
+50,000
| New | +$1.85M |
|
|
2855
PUT
Unity
U
$13.8B
| $2M | ﹤0.01% |
+50,000
| New | +$1.85M |
|
|
BRRWW
2856
ProCap Financial Inc
BRRWW
$2.68M
| $2M | ﹤0.01% |
1,664,830
+514,930
| +45% | +$788K |
|
2857
Wave Life Sciences
WVE
$1.09B
| $2M | ﹤0.01% |
272,874
-300,313
| -52% | -$2.43M |
|
2858
AMERISAFE
AMSF
$543M
| $1.99M | ﹤0.01% |
45,475
+1,399
| +3% | +$62.7K |
|
|
HTBK
2859
DELISTED
Heritage Commerce
HTBK
| $1.99M | ﹤0.01% |
200,565
-28,509
| -12% | -$286K |
|
2860
Kaiser Aluminum
KALU
$2.61B
| $1.99M | ﹤0.01% |
25,790
-8,407
| -25% | -$668K |
|
2861
Schrodinger
SDGR
$1.13B
| $1.99M | ﹤0.01% |
99,007
-42,767
| -30% | -$859K |
|
2862
Trevi Therapeutics
TRVI
$2.59B
| $1.98M | ﹤0.01% |
216,885
-298,591
| -58% | -$2.24M |
|
2863
Orthofix Medical
OFIX
$477M
| $1.98M | ﹤0.01% |
135,477
+51,564
| +61% | +$677K |
|
2864
Hope Bancorp
HOPE
$1.79B
| $1.98M | ﹤0.01% |
184,101
-93,811
| -34% | -$1.02M |
|
2865
Arhaus
ARHS
$1.05B
| $1.98M | ﹤0.01% |
186,418
+21,564
| +13% | +$227K |
|
2866
Vista Energy
VIST
$7.84B
| $1.98M | ﹤0.01% |
57,589
+32,210
| +127% | +$1.33M |
|
2867
PUT
M&T Bank
MTB
$35.7B
| $1.98M | ﹤0.01% |
+10,000
| New | +$1.96M |
|
2868
CALL
IBM
IBM
$211B
| $1.98M | ﹤0.01% |
7,000
-12,800
| -65% | -$3.35M |
|
2869
Neogen
NEOG
$2.63B
| $1.97M | ﹤0.01% |
345,838
-71,061
| -17% | -$379K |
|
|
BRSP
2870
BrightSpire Capital
BRSP
$634M
| $1.97M | ﹤0.01% |
363,530
+122,747
| +51% | +$668K |
|
2871
Highwoods Properties
HIW
$3.65B
| $1.97M | ﹤0.01% |
61,916
-568,538
| -90% | -$17.4M |
|
2872
Photronics
PLAB
$1.79B
| $1.97M | ﹤0.01% |
85,728
-29,622
| -26% | -$633K |
|
2873
Astronics
ATRO
$3.43B
| $1.97M | ﹤0.01% |
51,701
-18,263
| -26% | -$556K |
|
2874
Jack in the Box
JACK
$312M
| $1.96M | ﹤0.01% |
99,252
+62,931
| +173% | +$1.25M |
|
2875
CALL
Voya Financial
VOYA
$9.01B
| $1.96M | ﹤0.01% |
+26,200
| New | +$1.93M |
|
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.