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 | |
|---|---|---|---|---|---|---|
3401
Dine Brands
DIN
$456M
| $876K | ﹤0.01% |
35,449
+74
| +0.2% | +$1.73K |
|
3402
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $873K | ﹤0.01% |
23,801
+4,240
| +22% | +$136K |
|
3403
ARK Web x.0 ETF
ARKW
$1.63B
| $873K | ﹤0.01% |
+5,000
| New | +$793K |
|
3404
Viemed Healthcare
VMD
$447M
| $871K | ﹤0.01% |
128,279
-15,777
| -11% | -$107K |
|
3405
Graham Corp
GHM
$1.12B
| $871K | ﹤0.01% |
15,862
-2,446
| -13% | -$125K |
|
3406
CALL
Centuri Holdings
CTRI
$2.81B
| $868K | ﹤0.01% |
+41,000
| New | +$870K |
|
|
FNGU
3407
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.13B
| $863K | ﹤0.01% |
29,600
+24,700
| +504% | +$646K |
|
3408
EVgo
EVGO
$223M
| $860K | ﹤0.01% |
181,852
-42,549
| -19% | -$165K |
|
3409
Usana Health Sciences
USNA
$408M
| $860K | ﹤0.01% |
31,203
-7,410
| -19% | -$228K |
|
|
ONTF
3410
DELISTED
ON24
ONTF
| $854K | ﹤0.01% |
149,321
-11,610
| -7% | -$62.4K |
|
3411
CryoPort
CYRX
$761M
| $853K | ﹤0.01% |
89,985
-28,357
| -24% | -$239K |
|
3412
Bloomin' Brands
BLMN
$741M
| $853K | ﹤0.01% |
118,922
-115,583
| -49% | -$929K |
|
3413
Republic Bancorp
RBCAA
$1.95B
| $852K | ﹤0.01% |
11,798
-3,738
| -24% | -$276K |
|
3414
Excelerate Energy
EE
$1.25B
| $851K | ﹤0.01% |
33,782
-9,536
| -22% | -$238K |
|
|
ILPT
3415
Industrial Logistics Properties Trust
ILPT
$575M
| $851K | ﹤0.01% |
145,963
-55,995
| -28% | -$322K |
|
3416
Forestar Group
FOR
$1.44B
| $851K | ﹤0.01% |
31,996
-17,548
| -35% | -$450K |
|
|
GSRTR
3417
DELISTED
GSR III Acquisition Corp Right
GSRTR
| $849K | ﹤0.01% |
+100,000
| New | +$696K |
|
3418
China Yuchai International
CYD
$1.77B
| $849K | ﹤0.01% |
20,519
-99,810
| -83% | -$3.02M |
|
3419
iShare MSCI Eurozone ETF
EZU
$9.64B
| $847K | ﹤0.01% |
13,677
-12,084
| -47% | -$725K |
|
3420
Real Brokerage
REAX
$349M
| $846K | ﹤0.01% |
202,335
+7,543
| +4% | +$34.1K |
|
3421
Rentokil
RTO
$11.8B
| $844K | ﹤0.01% |
+33,438
| New | +$815K |
|
3422
Ginkgo Bioworks
DNA
$528M
| $843K | ﹤0.01% |
57,800
-18,328
| -24% | -$219K |
|
3423
N-able
NABL
$882M
| $842K | ﹤0.01% |
107,932
-40,533
| -27% | -$325K |
|
3424
JELD-WEN Holding
JELD
$122M
| $840K | ﹤0.01% |
171,171
-39,517
| -19% | -$211K |
|
3425
Clean Energy Fuels
CLNE
$427M
| $840K | ﹤0.01% |
325,396
-52,509
| -14% | -$123K |
|
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.