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 | |
|---|---|---|---|---|---|---|
3226
Donegal Group Class A
DGICA
$731M
| $1.19M | ﹤0.01% |
61,286
-9,767
| -14% | -$179K |
|
3227
Playtika
PLTK
$1.52B
| $1.19M | ﹤0.01% |
305,433
-133,915
| -30% | -$547K |
|
3228
PUT
AT&T
T
$159B
| $1.19M | ﹤0.01% |
42,000
-428,100
| -91% | -$12.2M |
|
3229
First Bank
FRBA
$464M
| $1.18M | ﹤0.01% |
72,310
-7,548
| -9% | -$121K |
|
3230
Caleres
CAL
$431M
| $1.17M | ﹤0.01% |
89,836
-13,935
| -13% | -$202K |
|
3231
Weibo
WB
$2B
| $1.17M | ﹤0.01% |
94,457
-59,512
| -39% | -$651K |
|
3232
Green Dot
GDOT
$743M
| $1.17M | ﹤0.01% |
86,941
-16,007
| -16% | -$198K |
|
3233
Esquire Financial Holdings
ESQ
$1.12B
| $1.17M | ﹤0.01% |
11,436
-5,473
| -32% | -$540K |
|
|
SNRE
3234
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.16M | ﹤0.01% |
19,803
-27,833
| -58% | -$1.55M |
|
3235
Colony Bankcorp
CBAN
$465M
| $1.16M | ﹤0.01% |
68,334
+1,778
| +3% | +$30.4K |
|
3236
Merchants Bancorp
MBIN
$2.53B
| $1.16M | ﹤0.01% |
36,525
-11,118
| -23% | -$365K |
|
3237
Daktronics
DAKT
$955M
| $1.16M | ﹤0.01% |
55,463
-21,683
| -28% | -$389K |
|
3238
World Acceptance Corp
WRLD
$838M
| $1.16M | ﹤0.01% |
6,855
-3,039
| -31% | -$512K |
|
3239
Fluence Energy
FLNC
$1.85B
| $1.16M | ﹤0.01% |
107,321
-50,983
| -32% | -$426K |
|
3240
Axogen
AXGN
$2.27B
| $1.16M | ﹤0.01% |
64,863
-21,802
| -25% | -$316K |
|
|
UHT
3241
Universal Health Realty Income Trust
UHT
$603M
| $1.16M | ﹤0.01% |
29,540
-1,649
| -5% | -$66.4K |
|
3242
Angi Inc
ANGI
$229M
| $1.16M | ﹤0.01% |
71,089
-24,631
| -26% | -$422K |
|
3243
PUT
iQIYI
IQ
$1.23B
| $1.15M | ﹤0.01% |
450,000
-6,197,600
| -93% | -$13.7M |
|
3244
CALL
Energy Fuels
UUUU
$2.86B
| $1.15M | ﹤0.01% |
+75,000
| New | +$796K |
|
3245
Miller Industries
MLR
$573M
| $1.15M | ﹤0.01% |
28,365
-2,102
| -7% | -$88.5K |
|
3246
Costamare
CMRE
$1.88B
| $1.14M | ﹤0.01% |
96,037
+19,791
| +26% | +$217K |
|
3247
FLEX LNG
FLNG
$1.69B
| $1.14M | ﹤0.01% |
45,387
-15,531
| -25% | -$385K |
|
3248
Choiceone Financial
COFS
$509M
| $1.14M | ﹤0.01% |
39,425
-2,803
| -7% | -$83.7K |
|
3249
PUT
Kinder Morgan
KMI
$71.7B
| $1.13M | ﹤0.01% |
+40,000
| New | +$1.09M |
|
3250
Movado Group
MOV
$849M
| $1.13M | ﹤0.01% |
59,556
+17,881
| +43% | +$310K |
|
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.