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 | |
|---|---|---|---|---|---|---|
|
BORR
3126
Borr Drilling
BORR
$1.24B
| $1.38M | ﹤0.01% |
513,808
-29,940
| -6% | -$74.5K |
|
|
AMRZ
3127
CALL
Amrize Ltd
AMRZ
$27.1B
| $1.38M | ﹤0.01% |
+28,400
| New | +$1.45M |
|
3128
PUT
Freshpet
FRPT
$2.93B
| $1.38M | ﹤0.01% |
+25,000
| New | +$1.55M |
|
3129
American Public Education
APEI
$890M
| $1.38M | ﹤0.01% |
34,902
-6,779
| -16% | -$215K |
|
|
MOFG
3130
DELISTED
MidWestOne Financial Group
MOFG
| $1.38M | ﹤0.01% |
48,647
-13,731
| -22% | -$400K |
|
3131
HBT Financial
HBT
$1.3B
| $1.38M | ﹤0.01% |
54,585
-3,774
| -6% | -$96.8K |
|
|
DEA
3132
Easterly Government Properties
DEA
$1.13B
| $1.37M | ﹤0.01% |
59,906
-16,717
| -22% | -$380K |
|
3133
First Business Financial Services
FBIZ
$587M
| $1.37M | ﹤0.01% |
26,789
-3,064
| -10% | -$157K |
|
|
ONT
3134
Onterris Inc
ONT
$759M
| $1.36M | ﹤0.01% |
49,705
-11,562
| -19% | -$302K |
|
3135
Middlesex Water
MSEX
$1.08B
| $1.36M | ﹤0.01% |
25,204
-8,845
| -26% | -$473K |
|
3136
Embecta
EMBC
$216M
| $1.36M | ﹤0.01% |
96,669
-27,105
| -22% | -$343K |
|
3137
Navitas Semiconductor
NVTS
$2.84B
| $1.36M | ﹤0.01% |
188,648
-37,081
| -16% | -$248K |
|
3138
Organon & Co
OGN
$3.56B
| $1.36M | ﹤0.01% |
127,450
-55,131
| -30% | -$541K |
|
3139
Enviri
NVRI
$623M
| $1.36M | ﹤0.01% |
107,128
-37,594
| -26% | -$389K |
|
3140
Ezcorp Inc
EZPW
$1.83B
| $1.36M | ﹤0.01% |
71,305
-45,459
| -39% | -$712K |
|
|
TEM
3141
Tempus AI
TEM
$7.92B
| $1.36M | ﹤0.01% |
16,820
-90,622
| -84% | -$6.35M |
|
|
MRP
3142
Millrose Properties Inc
MRP
$4.65B
| $1.36M | ﹤0.01% |
40,365
+786
| +2% | +$25.4K |
|
|
TIGR
3143
UP Fintech Holding
TIGR
$876M
| $1.36M | ﹤0.01% |
127,034
+4,599
| +4% | +$49.3K |
|
3144
Patria Investments
PAX
$1.75B
| $1.35M | ﹤0.01% |
92,727
-13,808
| -13% | -$193K |
|
3145
Integra LifeSciences
IART
$1.29B
| $1.35M | ﹤0.01% |
94,463
-73,551
| -44% | -$1.01M |
|
3146
SI-BONE Inc
SIBN
$788M
| $1.35M | ﹤0.01% |
91,794
-12,109
| -12% | -$198K |
|
|
LKFT
3147
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $1.35M | ﹤0.01% |
39,002
-1,167
| -3% | -$37.3K |
|
3148
Caledonia Mining Corp
CMCL
$355M
| $1.35M | ﹤0.01% |
37,295
-4,219
| -10% | -$107K |
|
3149
Sprout Social
SPT
$516M
| $1.35M | ﹤0.01% |
104,490
-18,408
| -15% | -$300K |
|
3150
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $1.35M | ﹤0.01% |
70,000
+30,000
| +75% | +$535K |
|
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.