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 | |
|---|---|---|---|---|---|---|
|
ORC
3101
Orchid Island Capital
ORC
$1.3B
| $1.43M | ﹤0.01% |
203,626
+2,016
| +1% | +$14.3K |
|
3102
Gorman-Rupp
GRC
$2.14B
| $1.43M | ﹤0.01% |
30,722
-12,314
| -29% | -$511K |
|
|
AGNT
3103
AGNT Inc
AGNT
$666M
| $1.43M | ﹤0.01% |
133,685
-28,357
| -17% | -$300K |
|
3104
Central Pacific Financial
CPF
$1.02B
| $1.42M | ﹤0.01% |
46,958
-20,066
| -30% | -$588K |
|
3105
Kforce
KFRC
$1.02B
| $1.42M | ﹤0.01% |
47,451
-15,833
| -25% | -$561K |
|
3106
LSI Industries
LYTS
$859M
| $1.42M | ﹤0.01% |
60,236
-7,293
| -11% | -$148K |
|
3107
Cracker Barrel
CBRL
$1.26B
| $1.42M | ﹤0.01% |
32,278
-38,344
| -54% | -$2.22M |
|
3108
CALL
Mastercard
MA
$502B
| $1.42M | ﹤0.01% |
2,500
-1,200
| -32% | -$689K |
|
3109
CALL
Synchrony
SYF
$24.7B
| $1.42M | ﹤0.01% |
+20,000
| New | +$1.45M |
|
|
3110
PUT
Synchrony
SYF
$24.7B
| $1.42M | ﹤0.01% |
20,000
-9,100
| -31% | -$659K |
|
3111
Unitil
UTL
$970M
| $1.42M | ﹤0.01% |
29,668
-7,184
| -19% | -$351K |
|
3112
Malibu Boats
MBUU
$541M
| $1.42M | ﹤0.01% |
43,721
+8,045
| +23% | +$275K |
|
3113
Iris Energy
IREN
$13.2B
| $1.42M | ﹤0.01% |
30,185
+27,882
| +1,211% | +$677K |
|
3114
Tompkins Financial
TMP
$1.43B
| $1.41M | ﹤0.01% |
21,333
-7,447
| -26% | -$499K |
|
3115
Heritage Insurance Holdings
HRTG
$889M
| $1.41M | ﹤0.01% |
55,938
-5,667
| -9% | -$129K |
|
3116
Central Garden & Pet Co
CENT
$2.69B
| $1.41M | ﹤0.01% |
43,109
+2,873
| +7% | +$106K |
|
3117
Compass Diversified
CODI
$758M
| $1.41M | ﹤0.01% |
212,370
-158,508
| -43% | -$1.09M |
|
3118
Amprius Technologies
AMPX
$1.36B
| $1.4M | ﹤0.01% |
133,334
-34,169
| -20% | -$269K |
|
3119
Edgewell Personal Care
EPC
$1.25B
| $1.4M | ﹤0.01% |
68,874
-20,113
| -23% | -$472K |
|
|
THS
3120
CALL
DELISTED
Treehouse Foods
THS
| $1.4M | ﹤0.01% |
+69,300
| New | +$1.31M |
|
3121
Energy Recovery
ERII
$446M
| $1.4M | ﹤0.01% |
90,768
-16,842
| -16% | -$237K |
|
3122
MINISO
MNSO
$3.88B
| $1.39M | ﹤0.01% |
61,821
+22,984
| +59% | +$491K |
|
3123
BioLife Solutions
BLFS
$1.53B
| $1.39M | ﹤0.01% |
54,302
-19,727
| -27% | -$468K |
|
|
SAFE
3124
Safehold
SAFE
$1.16B
| $1.38M | ﹤0.01% |
89,391
-17,156
| -16% | -$265K |
|
3125
Rush Enterprises Class B
RUSHB
$6.04B
| $1.38M | ﹤0.01% |
24,085
-7,492
| -24% | -$422K |
|
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.