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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
3201
DELISTED
Clearway Energy Class A
CWEN.A
| $1.24M | ﹤0.01% |
45,943
-11,366
| -20% | -$325K |
|
3202
Pennant Group
PNTG
$1.4B
| $1.23M | ﹤0.01% |
48,924
-17,483
| -26% | -$429K |
|
|
UNIT
3203
Uniti Group
UNIT
$2.36B
| $1.23M | ﹤0.01% |
201,564
-245,364
| -55% | -$1.47M |
|
3204
Monopar Therapeutics
MNPR
$726M
| $1.23M | ﹤0.01% |
15,082
+7,797
| +107% | +$349K |
|
|
HERE
3205
Here Group Ltd
HERE
$104M
| $1.23M | ﹤0.01% |
136,534
-7,138
| -5% | -$63.3K |
|
|
RZLV
3206
Rezolve AI
RZLV
$969M
| $1.23M | ﹤0.01% |
246,799
+87,923
| +55% | +$346K |
|
3207
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $1.22M | ﹤0.01% |
16,056
-2,960
| -16% | -$262K |
|
3208
Grid Dynamics Holdings
GDYN
$559M
| $1.22M | ﹤0.01% |
158,316
+17,329
| +12% | +$155K |
|
3209
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
| $1.22M | ﹤0.01% |
+39,000
| New | +$1.09M |
|
3210
Equity Bancshares
EQBK
$1.04B
| $1.22M | ﹤0.01% |
29,876
-17,979
| -38% | -$728K |
|
3211
Heritage Financial
HFWA
$1.22B
| $1.21M | ﹤0.01% |
50,125
-27,917
| -36% | -$677K |
|
3212
Aehr Test Systems
AEHR
$2.61B
| $1.21M | ﹤0.01% |
40,220
-9,123
| -18% | -$198K |
|
3213
Deluxe
DLX
$1.18B
| $1.21M | ﹤0.01% |
62,476
-130,189
| -68% | -$2.37M |
|
3214
Hertz
HTZ
$499M
| $1.21M | ﹤0.01% |
177,817
-57,095
| -24% | -$367K |
|
|
LX
3215
LexinFintech Holdings
LX
$241M
| $1.21M | ﹤0.01% |
226,754
-1,859,319
| -89% | -$11.9M |
|
3216
Northeast Bank
NBN
$1.06B
| $1.21M | ﹤0.01% |
12,064
-5,197
| -30% | -$531K |
|
|
CWBC
3217
Community West Bancshares
CWBC
$679M
| $1.21M | ﹤0.01% |
57,945
-2,018
| -3% | -$41.5K |
|
3218
LendingTree
TREE
$447M
| $1.21M | ﹤0.01% |
18,630
-49,481
| -73% | -$2.85M |
|
3219
Herbalife
HLF
$1.29B
| $1.21M | ﹤0.01% |
142,860
-52,721
| -27% | -$497K |
|
|
UDMY
3220
DELISTED
Udemy
UDMY
| $1.21M | ﹤0.01% |
171,909
-19,373
| -10% | -$136K |
|
3221
Zegna
ZGN
$3.95B
| $1.2M | ﹤0.01% |
126,627
+9,156
| +8% | +$79.6K |
|
3222
Ardmore Shipping
ASC
$710M
| $1.2M | ﹤0.01% |
100,750
+15,247
| +18% | +$171K |
|
3223
SandRidge Energy
SD
$514M
| $1.19M | ﹤0.01% |
105,929
-5,882
| -5% | -$64.9K |
|
3224
Southside Bancshares
SBSI
$967M
| $1.19M | ﹤0.01% |
42,198
-20,853
| -33% | -$631K |
|
3225
Procore
PCOR
$8.26B
| $1.19M | ﹤0.01% |
16,316
-64,632
| -80% | -$4.51M |
|
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.