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 | |
|---|---|---|---|---|---|---|
|
SHOE
3301
Shoe Station Group
SHOE
$413M
| $1.03M | ﹤0.01% |
49,712
-11,431
| -19% | -$247K |
|
3302
PubMatic
PUBM
$585M
| $1.03M | ﹤0.01% |
124,466
+2,353
| +2% | +$24K |
|
3303
Timberland Bancorp
TSBK
$348M
| $1.03M | ﹤0.01% |
30,966
+8,209
| +36% | +$272K |
|
|
PSIX
3304
Power Solutions International
PSIX
$636M
| $1.03M | ﹤0.01% |
10,480
-2,704
| -21% | -$240K |
|
|
MPT
3305
Medical Properties Trust
MPT
$2.77B
| $1.03M | ﹤0.01% |
202,981
-240,698
| -54% | -$1.06M |
|
3306
Matthews International
MATW
$866M
| $1.03M | ﹤0.01% |
42,250
-13,730
| -25% | -$337K |
|
|
BRY
3307
DELISTED
Berry Corp
BRY
| $1.02M | ﹤0.01% |
271,053
-24,971
| -8% | -$80.9K |
|
3308
Olema Pharmaceuticals
OLMA
$1B
| $1.02M | ﹤0.01% |
104,624
-51,216
| -33% | -$308K |
|
3309
FIGS
FIGS
$1.79B
| $1.02M | ﹤0.01% |
151,927
-64,338
| -30% | -$424K |
|
|
INVX
3310
Innovex International
INVX
$1.96B
| $1.02M | ﹤0.01% |
54,818
-17,127
| -24% | -$285K |
|
3311
Kearny Financial
KRNY
$604M
| $1.02M | ﹤0.01% |
154,680
-321,341
| -68% | -$2.06M |
|
3312
PUT
Live Nation Entertainment
LYV
$40.6B
| $1.01M | ﹤0.01% |
+6,200
| New | +$980K |
|
3313
Conduent
CNDT
$244M
| $1.01M | ﹤0.01% |
361,753
-52,914
| -13% | -$143K |
|
3314
Upexi
UPXI
$55.5M
| $1.01M | ﹤0.01% |
+175,483
| New | +$1.07M |
|
|
FFIC
3315
DELISTED
Flushing Financial
FFIC
| $1.01M | ﹤0.01% |
73,299
-11,486
| -14% | -$149K |
|
3316
Lincoln Educational Services
LINC
$1.33B
| $1.01M | ﹤0.01% |
43,034
-8,795
| -17% | -$188K |
|
3317
Vitesse Energy
VTS
$651M
| $1.01M | ﹤0.01% |
43,508
-11,978
| -22% | -$294K |
|
3318
Red Violet
RDVT
$979M
| $1M | ﹤0.01% |
19,232
-2,106
| -10% | -$99.8K |
|
3319
Mid Penn Bancorp
MPB
$971M
| $1M | ﹤0.01% |
35,014
-11,379
| -25% | -$331K |
|
3320
Cars.com
CARS
$662M
| $998K | ﹤0.01% |
81,706
-37,304
| -31% | -$479K |
|
3321
PUT
IonQ
IONQ
$13.6B
| $996K | ﹤0.01% |
16,200
-58,800
| -78% | -$2.76M |
|
|
SEMR
3322
DELISTED
Semrush
SEMR
| $994K | ﹤0.01% |
140,427
-13,010
| -8% | -$106K |
|
|
CTO
3323
CTO Realty Growth
CTO
$824M
| $994K | ﹤0.01% |
60,982
+6,992
| +13% | +$118K |
|
|
TRST
3324
Trustco Bank Corp NY
TRST
$970M
| $993K | ﹤0.01% |
27,352
-12,839
| -32% | -$469K |
|
3325
Preformed Line Products
PLPC
$1.75B
| $991K | ﹤0.01% |
5,053
+8
| +0.2% | +$1.41K |
|
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.