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 | |
|---|---|---|---|---|---|---|
3176
AdaptHealth
AHCO
$1.47B
| $1.28M | ﹤0.01% |
143,496
-28,671
| -17% | -$266K |
|
3177
Altimmune
ALT
$552M
| $1.28M | ﹤0.01% |
340,283
+48,188
| +16% | +$186K |
|
3178
PDF Solutions
PDFS
$1.93B
| $1.28M | ﹤0.01% |
49,631
-13,774
| -22% | -$301K |
|
3179
CALL
iQIYI
IQ
$1.23B
| $1.28M | ﹤0.01% |
+500,000
| New | +$1.11M |
|
3180
Bowman Consulting
BWMN
$470M
| $1.28M | ﹤0.01% |
30,215
-4,524
| -13% | -$170K |
|
3181
Shutterstock
SSTK
$198M
| $1.28M | ﹤0.01% |
61,346
-20,956
| -25% | -$427K |
|
3182
ThredUp
TDUP
$746M
| $1.28M | ﹤0.01% |
135,318
-24,492
| -15% | -$232K |
|
3183
Tiptree Inc
TIPT
$662M
| $1.27M | ﹤0.01% |
66,386
-11,217
| -14% | -$250K |
|
3184
GigaCloud Technology
GCT
$1.63B
| $1.27M | ﹤0.01% |
44,729
-12,298
| -22% | -$321K |
|
|
TRTX
3185
TPG RE Finance Trust
TRTX
$612M
| $1.27M | ﹤0.01% |
148,399
-14,408
| -9% | -$127K |
|
3186
Klaviyo
KVYO
$5.34B
| $1.27M | ﹤0.01% |
45,833
+21,176
| +86% | +$684K |
|
3187
Red Cat Holdings
RCAT
$1.15B
| $1.26M | ﹤0.01% |
122,210
-149,975
| -55% | -$1.4M |
|
3188
Southern First Bancshares
SFST
$591M
| $1.26M | ﹤0.01% |
28,649
-2,446
| -8% | -$104K |
|
3189
CALL
Arcturus Therapeutics
ARCT
$164M
| $1.26M | ﹤0.01% |
+68,500
| New | +$1.1M |
|
3190
First Bancorp
FNLC
$396M
| $1.26M | ﹤0.01% |
48,044
+6,063
| +14% | +$160K |
|
3191
PUT
Sportradar
SRAD
$4.3B
| $1.26M | ﹤0.01% |
+46,800
| New | +$1.39M |
|
3192
Amerant Bancorp
AMTB
$1.16B
| $1.26M | ﹤0.01% |
65,260
-29,302
| -31% | -$591K |
|
3193
Orange County Bancorp
OBT
$513M
| $1.26M | ﹤0.01% |
49,830
+5,985
| +14% | +$156K |
|
|
NPKI
3194
NPK International
NPKI
$1.06B
| $1.26M | ﹤0.01% |
111,040
-43,247
| -28% | -$421K |
|
3195
Hovnanian Enterprises
HOV
$726M
| $1.25M | ﹤0.01% |
9,713
-3,126
| -24% | -$417K |
|
3196
Camden National
CAC
$978M
| $1.25M | ﹤0.01% |
32,339
-11,333
| -26% | -$456K |
|
3197
Sprinklr
CXM
$1.49B
| $1.24M | ﹤0.01% |
161,149
-58,562
| -27% | -$494K |
|
3198
Atlas Energy Solutions
AESI
$1.35B
| $1.24M | ﹤0.01% |
109,330
-37,654
| -26% | -$461K |
|
3199
Haverty Furniture Companies
HVT
$397M
| $1.24M | ﹤0.01% |
56,545
-6,893
| -11% | -$153K |
|
3200
Hayward Holdings
HAYW
$3.21B
| $1.24M | ﹤0.01% |
81,894
-278,953
| -77% | -$4.27M |
|
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.