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 | |
|---|---|---|---|---|---|---|
|
DQ
2951
Daqo New Energy
DQ
$823M
| $1.73M | ﹤0.01% |
61,566
-1,081
| -2% | -$25.3K |
|
|
PRA
2952
DELISTED
ProAssurance
PRA
| $1.73M | ﹤0.01% |
72,169
-22,747
| -24% | -$541K |
|
2953
Evolent Health
EVH
$348M
| $1.73M | ﹤0.01% |
204,635
-920,470
| -82% | -$8.93M |
|
2954
National Grid
NGG
$80.4B
| $1.73M | ﹤0.01% |
24,142
| – | – |
|
2955
Paysafe
PSFE
$414M
| $1.73M | ﹤0.01% |
133,714
-81,422
| -38% | -$1.09M |
|
2956
CALL
Trip.com Group
TCOM
$29.6B
| $1.72M | ﹤0.01% |
22,900
| – | – |
|
2957
Gentherm
THRM
$1.25B
| $1.72M | ﹤0.01% |
50,518
-13,089
| -21% | -$443K |
|
|
UCTT
2958
Ultra Clean Holdings
UCTT
$3.73B
| $1.72M | ﹤0.01% |
63,076
-157,639
| -71% | -$3.88M |
|
2959
Triumph Financial Inc
TFIN
$1.81B
| $1.72M | ﹤0.01% |
34,340
-21,220
| -38% | -$1.25M |
|
2960
First Advantage
FA
$3.4B
| $1.72M | ﹤0.01% |
111,569
-41,034
| -27% | -$680K |
|
2961
Vicor
VICR
$9.56B
| $1.71M | ﹤0.01% |
34,479
-11,892
| -26% | -$579K |
|
2962
Gogo Inc
GOGO
$565M
| $1.71M | ﹤0.01% |
199,512
+64,770
| +48% | +$821K |
|
2963
Protolabs
PRLB
$1.79B
| $1.71M | ﹤0.01% |
34,250
-12,061
| -26% | -$553K |
|
2964
CALL
Centene
CNC
$30.7B
| $1.71M | ﹤0.01% |
48,000
-154,800
| -76% | -$4.68M |
|
|
NNE
2965
Nano Nuclear Energy
NNE
$854M
| $1.71M | ﹤0.01% |
44,371
-8,391
| -16% | -$298K |
|
2966
PUT
Fastly Inc
FSLY
$3.55B
| $1.71M | ﹤0.01% |
200,000
| – | – |
|
2967
iRadimed
IRMD
$1.16B
| $1.71M | ﹤0.01% |
23,987
-3,229
| -12% | -$215K |
|
|
AMWD
2968
DELISTED
American Woodmark
AMWD
| $1.7M | ﹤0.01% |
25,498
-7,455
| -23% | -$457K |
|
2969
CTS Corp
CTS
$1.83B
| $1.7M | ﹤0.01% |
42,539
-13,940
| -25% | -$578K |
|
|
KC
2970
Kingsoft Cloud Holdings
KC
$3.34B
| $1.69M | ﹤0.01% |
113,338
+12,563
| +12% | +$182K |
|
|
SFIX
2971
Stitch Fix
SFIX
$536M
| $1.69M | ﹤0.01% |
388,482
+171,869
| +79% | +$849K |
|
|
EFC
2972
Ellington Financial
EFC
$1.67B
| $1.69M | ﹤0.01% |
130,061
-42,352
| -25% | -$564K |
|
2973
Bilibili
BILI
$7.99B
| $1.69M | ﹤0.01% |
60,081
-169,740
| -74% | -$4.07M |
|
2974
Univest Financial
UVSP
$1.22B
| $1.69M | ﹤0.01% |
56,188
-20,801
| -27% | -$639K |
|
2975
Theravance Biopharma
TBPH
$874M
| $1.68M | ﹤0.01% |
115,391
-16,411
| -12% | -$207K |
|
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.