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 | |
|---|---|---|---|---|---|---|
|
MSTX
3151
Defiance Daily Target 2x Long MSTR ETF
MSTX
$148M
| $1.35M | ﹤0.01% |
+6,300
| New | +$1.99M |
|
3152
Cooper-Standard Automotive
CPS
$523M
| $1.35M | ﹤0.01% |
36,467
-4,397
| -11% | -$134K |
|
3153
Oil-Dri
ODC
$1.44B
| $1.35M | ﹤0.01% |
22,040
-3,418
| -13% | -$208K |
|
3154
Americold
COLD
$4.02B
| $1.34M | ﹤0.01% |
109,473
-739,758
| -87% | -$11M |
|
|
MFA
3155
MFA Financial
MFA
$926M
| $1.33M | ﹤0.01% |
145,017
-47,612
| -25% | -$460K |
|
3156
Mercantile Bank Corp
MBWM
$1.04B
| $1.33M | ﹤0.01% |
29,615
-9,846
| -25% | -$468K |
|
|
FBRT
3157
Franklin BSP Realty Trust
FBRT
$630M
| $1.33M | ﹤0.01% |
122,597
-35,640
| -23% | -$393K |
|
|
TRML
3158
DELISTED
Tourmaline Bio
TRML
| $1.33M | ﹤0.01% |
27,801
-16,540
| -37% | -$459K |
|
|
SRDX
3159
DELISTED
Surmodics
SRDX
| $1.33M | ﹤0.01% |
44,382
-70,655
| -61% | -$2.36M |
|
3160
Brookfield Renewable
BEPC
$6.08B
| $1.32M | ﹤0.01% |
38,414
+6,768
| +21% | +$232K |
|
3161
GoodRx Holdings
GDRX
$1.04B
| $1.32M | ﹤0.01% |
312,470
+172,216
| +123% | +$757K |
|
|
RYZ
3162
Ryerson Holding Corp
RYZ
$1.44B
| $1.32M | ﹤0.01% |
57,697
-9,256
| -14% | -$208K |
|
|
RC
3163
Ready Capital
RC
$258M
| $1.31M | ﹤0.01% |
339,617
-88,179
| -21% | -$372K |
|
3164
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.31M | ﹤0.01% |
+30,000
| New | +$1.27M |
|
3165
SunCoke Energy
SXC
$720M
| $1.3M | ﹤0.01% |
159,839
-76,992
| -33% | -$613K |
|
3166
Varex Imaging
VREX
$472M
| $1.3M | ﹤0.01% |
105,153
-13,071
| -11% | -$130K |
|
3167
National Beverage
FIZZ
$2.96B
| $1.3M | ﹤0.01% |
35,261
-13,450
| -28% | -$582K |
|
3168
NextDecade
NEXT
$1.79B
| $1.3M | ﹤0.01% |
191,566
-122,299
| -39% | -$1.18M |
|
|
GPGI
3169
GPGI Inc
GPGI
$3.83B
| $1.3M | ﹤0.01% |
62,462
-22,192
| -26% | -$384K |
|
3170
Hudbay
HBM
$10.1B
| $1.3M | ﹤0.01% |
85,741
-31,092
| -27% | -$356K |
|
|
HONE
3171
DELISTED
HarborOne Bancorp
HONE
| $1.29M | ﹤0.01% |
95,083
-20,579
| -18% | -$257K |
|
3172
Wendy's
WEN
$1.4B
| $1.29M | ﹤0.01% |
141,030
-141,731
| -50% | -$1.46M |
|
3173
Arbutus Biopharma
ABUS
$857M
| $1.29M | ﹤0.01% |
284,330
-122,228
| -30% | -$449K |
|
3174
SFL Corp
SFL
$1.64B
| $1.29M | ﹤0.01% |
170,820
-35,799
| -17% | -$308K |
|
|
AMTM
3175
Amentum Holdings
AMTM
$5.42B
| $1.29M | ﹤0.01% |
53,662
+4,423
| +9% | +$108K |
|
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.