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 | |
|---|---|---|---|---|---|---|
3376
The RMR Group
RMR
$325M
| $908K | ﹤0.01% |
57,693
+2,280
| +4% | +$38.1K |
|
3377
Nordic American Tanker
NAT
$1.38B
| $907K | ﹤0.01% |
288,815
-54,784
| -16% | -$162K |
|
3378
Carriage Services
CSV
$641M
| $905K | ﹤0.01% |
20,325
-9,882
| -33% | -$447K |
|
3379
CALL
California Resources
CRC
$4.67B
| $904K | ﹤0.01% |
+17,000
| New | +$852K |
|
|
OPTU
3380
Optimum Communications Inc
OPTU
$298M
| $903K | ﹤0.01% |
374,825
-124,542
| -25% | -$306K |
|
3381
Manitowoc
MTW
$497M
| $902K | ﹤0.01% |
90,089
-12,047
| -12% | -$134K |
|
3382
National Presto Industries
NPK
$870M
| $901K | ﹤0.01% |
8,036
-2,672
| -25% | -$284K |
|
3383
MetroCity Bankshares
MCBS
$1.01B
| $900K | ﹤0.01% |
32,516
-5,165
| -14% | -$150K |
|
3384
BlackSky Technology
BKSY
$943M
| $900K | ﹤0.01% |
44,658
-5,680
| -11% | -$111K |
|
|
FOLD
3385
PUT
DELISTED
Amicus Therapeutics
FOLD
| $898K | ﹤0.01% |
114,000
| – | – |
|
3386
CALL
Texas Roadhouse
TXRH
$13.5B
| $897K | ﹤0.01% |
+5,400
| New | +$952K |
|
|
PKST
3387
DELISTED
Peakstone Realty Trust
PKST
| $896K | ﹤0.01% |
68,315
-9,660
| -12% | -$129K |
|
3388
USCB Financial Holdings
USCB
$406M
| $894K | ﹤0.01% |
51,245
+3,351
| +7% | +$57.5K |
|
|
CTLP
3389
DELISTED
Cantaloupe
CTLP
| $892K | ﹤0.01% |
84,410
-41,477
| -33% | -$452K |
|
3390
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $892K | ﹤0.01% |
+15,700
| New | +$844K |
|
3391
Genco Shipping & Trading
GNK
$1.11B
| $892K | ﹤0.01% |
50,098
-195,961
| -80% | -$3.24M |
|
|
ESPR
3392
DELISTED
Esperion Therapeutics
ESPR
| $889K | ﹤0.01% |
335,609
-26,100
| -7% | -$50.5K |
|
|
NB
3393
NioCorp Developments
NB
$619M
| $889K | ﹤0.01% |
133,065
-4,607
| -3% | -$19.4K |
|
3394
PACS Group
PACS
$7.28B
| $886K | ﹤0.01% |
64,507
-23,624
| -27% | -$277K |
|
3395
PUT
Natera
NTRA
$38.3B
| $885K | ﹤0.01% |
+5,500
| New | +$870K |
|
3396
Kelly Services Class A
KELYA
$514M
| $885K | ﹤0.01% |
67,473
+674
| +1% | +$8.99K |
|
3397
ZTO Express
ZTO
$18.3B
| $885K | ﹤0.01% |
46,081
+12,477
| +37% | +$239K |
|
3398
Gray Television
GTN
$415M
| $884K | ﹤0.01% |
152,960
-143,057
| -48% | -$777K |
|
3399
MVB Financial
MVBF
$397M
| $883K | ﹤0.01% |
35,250
-3,441
| -9% | -$81.7K |
|
|
NESR
3400
National Energy Services Reunited Corp
NESR
$2.72B
| $881K | ﹤0.01% |
85,875
-20,359
| -19% | -$163K |
|
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.