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 | |
|---|---|---|---|---|---|---|
3251
Kodiak Sciences
KOD
$2.6B
| $1.13M | ﹤0.01% |
68,849
-18,567
| -21% | -$160K |
|
3252
PUT
Under Armour
UAA
$2.84B
| $1.12M | ﹤0.01% |
225,000
-711,500
| -76% | -$4.14M |
|
3253
Oil States International
OIS
$489M
| $1.12M | ﹤0.01% |
184,309
-15,688
| -8% | -$86K |
|
3254
PUT
Western Digital
WDC
$188B
| $1.12M | ﹤0.01% |
+9,300
| New | +$760K |
|
|
GDEN
3255
DELISTED
Golden Entertainment
GDEN
| $1.12M | ﹤0.01% |
47,297
-9,464
| -17% | -$252K |
|
3256
indie Semiconductor
INDI
$682M
| $1.11M | ﹤0.01% |
273,176
-266,388
| -49% | -$1.1M |
|
3257
Vanda Pharmaceuticals
VNDA
$307M
| $1.11M | ﹤0.01% |
222,579
-1,825
| -0.8% | -$8.45K |
|
3258
UroGen Pharma
URGN
$1.86B
| $1.11M | ﹤0.01% |
55,619
-14,535
| -21% | -$261K |
|
3259
Better Home & Finance Holding
BETR
$443M
| $1.11M | ﹤0.01% |
19,756
-216,042
| -92% | -$4.8M |
|
3260
Civista Bancshares
CIVB
$604M
| $1.11M | ﹤0.01% |
54,603
+498
| +0.9% | +$10.5K |
|
|
CD
3261
Chaince Digital Holdings
CD
$222M
| $1.11M | ﹤0.01% |
45,048
-10,984
| -20% | -$69.4K |
|
3262
Hanmi Financial
HAFC
$945M
| $1.1M | ﹤0.01% |
44,546
-22,014
| -33% | -$542K |
|
3263
Bank of Marin Bancorp
BMRC
$472M
| $1.1M | ﹤0.01% |
45,256
-3,628
| -7% | -$87.7K |
|
|
RWT
3264
Redwood Trust
RWT
$574M
| $1.09M | ﹤0.01% |
188,920
-123,753
| -40% | -$740K |
|
3265
Sturm, Ruger & Co
RGR
$594M
| $1.09M | ﹤0.01% |
25,161
-8,892
| -26% | -$321K |
|
3266
FS Bancorp
FSBW
$319M
| $1.09M | ﹤0.01% |
27,262
-1,469
| -5% | -$60.4K |
|
3267
RUM Group Inc
RUM
$1.61B
| $1.09M | ﹤0.01% |
150,277
-2,675
| -2% | -$21.9K |
|
3268
Insteel Industries
IIIN
$593M
| $1.09M | ﹤0.01% |
28,373
-11,400
| -29% | -$431K |
|
3269
BJ's Restaurants
BJRI
$1.42B
| $1.09M | ﹤0.01% |
35,608
-13,891
| -28% | -$496K |
|
3270
Compass Minerals
CMP
$1.23B
| $1.09M | ﹤0.01% |
56,578
-32,202
| -36% | -$640K |
|
|
PRSU
3271
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.09M | ﹤0.01% |
29,994
-10,652
| -26% | -$360K |
|
|
MTAL
3272
DELISTED
Metals Acquisition
MTAL
| $1.08M | ﹤0.01% |
88,846
-30,661
| -26% | -$371K |
|
|
CBL
3273
CBL Properties
CBL
$1.82B
| $1.08M | ﹤0.01% |
35,377
-7,303
| -17% | -$213K |
|
|
BBNX
3274
Beta Bionics
BBNX
$577M
| $1.08M | ﹤0.01% |
54,414
+31,734
| +140% | +$558K |
|
|
STKL
3275
DELISTED
SunOpta
STKL
| $1.08M | ﹤0.01% |
184,119
-50,838
| -22% | -$315K |
|
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.