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 | |
|---|---|---|---|---|---|---|
3051
Lazard
LAZ
$4.13B
| $1.52M | ﹤0.01% |
28,839
-27,090
| -48% | -$1.46M |
|
3052
Crawford & Co Class A
CRD.A
$532M
| $1.52M | ﹤0.01% |
142,252
-14,589
| -9% | -$154K |
|
3053
CALL
Toll Brothers
TOL
$13.6B
| $1.52M | ﹤0.01% |
+11,000
| New | +$1.44M |
|
3054
Safety Insurance
SAFT
$1.52B
| $1.52M | ﹤0.01% |
21,486
-6,221
| -22% | -$452K |
|
3055
CorMedix
CRMD
$591M
| $1.52M | ﹤0.01% |
130,531
-14,994
| -10% | -$181K |
|
3056
Ooma
OOMA
$598M
| $1.51M | ﹤0.01% |
126,323
+16,171
| +15% | +$198K |
|
3057
Marten Transport
MRTN
$1.21B
| $1.51M | ﹤0.01% |
141,789
-15,446
| -10% | -$188K |
|
3058
ProPetro Holding
PUMP
$1.36B
| $1.51M | ﹤0.01% |
288,323
+65,389
| +29% | +$347K |
|
3059
Phathom Pharmaceuticals
PHAT
$708M
| $1.51M | ﹤0.01% |
128,356
+46,186
| +56% | +$477K |
|
3060
Arcturus Therapeutics
ARCT
$164M
| $1.51M | ﹤0.01% |
81,952
-12,841
| -14% | -$206K |
|
|
GLDD
3061
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.51M | ﹤0.01% |
125,940
-37,854
| -23% | -$439K |
|
3062
PUT
Azenta
AZTA
$1.3B
| $1.51M | ﹤0.01% |
52,500
| – | – |
|
3063
Shore Bancshares
SHBI
$819M
| $1.5M | ﹤0.01% |
91,562
-7,753
| -8% | -$128K |
|
3064
Cannae Holdings
CNNE
$639M
| $1.5M | ﹤0.01% |
81,903
-26,600
| -25% | -$526K |
|
3065
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.5M | ﹤0.01% |
18,761
| – | – |
|
3066
PUT
Dropbox
DBX
$7.6B
| $1.5M | ﹤0.01% |
+49,600
| New | +$1.42M |
|
|
AHRT
3067
AH Realty Trust
AHRT
$529M
| $1.5M | ﹤0.01% |
213,652
-34,508
| -14% | -$245K |
|
|
ADAM
3068
Adamas Trust
ADAM
$815M
| $1.5M | ﹤0.01% |
214,570
+52,683
| +33% | +$366K |
|
|
NBP
3069
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $1.49M | ﹤0.01% |
395,431
+365,061
| +1,202% | +$1.24M |
|
|
SEE
3070
DELISTED
Sealed Air
SEE
| $1.49M | ﹤0.01% |
42,245
-132,860
| -76% | -$4.24M |
|
3071
Microvast
MVST
$269M
| $1.49M | ﹤0.01% |
387,821
+45,498
| +13% | +$142K |
|
3072
Cullinan Oncology
CGEM
$1.01B
| $1.49M | ﹤0.01% |
251,110
-17,357
| -6% | -$127K |
|
3073
Verastem
VSTM
$510M
| $1.49M | ﹤0.01% |
168,375
-25,268
| -13% | -$188K |
|
3074
Employers Holdings
EIG
$908M
| $1.48M | ﹤0.01% |
34,895
-11,426
| -25% | -$497K |
|
3075
EyePoint Inc
EYPT
$1.03B
| $1.48M | ﹤0.01% |
103,703
-19,604
| -16% | -$226K |
|
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.