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 | |
|---|---|---|---|---|---|---|
3426
Ichor Holdings
ICHR
$2.62B
| $839K | ﹤0.01% |
47,895
-16,509
| -26% | -$314K |
|
|
EH
3427
EHang Holdings
EH
$389M
| $837K | ﹤0.01% |
45,084
+35,044
| +349% | +$614K |
|
3428
Columbus McKinnon
CMCO
$553M
| $836K | ﹤0.01% |
58,307
-26,508
| -31% | -$399K |
|
3429
ClearPoint Neuro
CLPT
$448M
| $834K | ﹤0.01% |
38,260
-9,128
| -19% | -$108K |
|
|
MCW
3430
DELISTED
Mister Car Wash
MCW
| $833K | ﹤0.01% |
156,272
-66,151
| -30% | -$390K |
|
3431
Koppers
KOP
$943M
| $833K | ﹤0.01% |
29,743
-11,119
| -27% | -$342K |
|
3432
Mission Produce
AVO
$1.11B
| $831K | ﹤0.01% |
69,134
-23,165
| -25% | -$286K |
|
|
KDK
3433
Kodiak AI
KDK
$840M
| $830K | ﹤0.01% |
121,281
+21,281
| +21% | +$235K |
|
|
TDAY
3434
USA Today Co
TDAY
$1.27B
| $828K | ﹤0.01% |
200,545
-72,182
| -26% | -$290K |
|
3435
Core Laboratories
CLB
$488M
| $826K | ﹤0.01% |
66,867
-22,432
| -25% | -$263K |
|
3436
Unity Bancorp
UNTY
$591M
| $826K | ﹤0.01% |
16,897
-4,018
| -19% | -$204K |
|
3437
Fulcrum Therapeutics
FULC
$273M
| $824K | ﹤0.01% |
89,616
-22,447
| -20% | -$162K |
|
3438
Helen of Troy
HELE
$644M
| $823K | ﹤0.01% |
32,675
-10,120
| -24% | -$245K |
|
3439
Sinclair Inc
SBGI
$992M
| $822K | ﹤0.01% |
54,448
-16,712
| -23% | -$240K |
|
|
HSHP
3440
Himalaya Shipping
HSHP
$741M
| $818K | ﹤0.01% |
99,402
+26,716
| +37% | +$200K |
|
3441
BayCom
BCML
$329M
| $817K | ﹤0.01% |
28,428
-2,153
| -7% | -$61.9K |
|
3442
Bank7 Corp
BSVN
$479M
| $815K | ﹤0.01% |
17,622
-1,982
| -10% | -$92.6K |
|
3443
4D Molecular Therapeutics
FDMT
$532M
| $815K | ﹤0.01% |
93,828
-17,951
| -16% | -$107K |
|
3444
Radiant Logistics
RLGT
$386M
| $814K | ﹤0.01% |
137,904
-2,733
| -2% | -$16.8K |
|
3445
CALL
Performance Food Group
PFGC
$18B
| $812K | ﹤0.01% |
+7,800
| New | +$781K |
|
|
VRNT
3446
CALL
DELISTED
Verint Systems
VRNT
| $810K | ﹤0.01% |
+40,000
| New | +$823K |
|
3447
OneSpan
OSPN
$574M
| $808K | ﹤0.01% |
50,835
-17,466
| -26% | -$266K |
|
3448
CALL
Joby Aviation
JOBY
$7.03B
| $807K | ﹤0.01% |
50,000
-300,000
| -86% | -$4.56M |
|
3449
CALL
Natera
NTRA
$38.3B
| $805K | ﹤0.01% |
+5,000
| New | +$791K |
|
|
NEXN
3450
Nexxen International
NEXN
$573M
| $805K | ﹤0.01% |
87,000
-100,528
| -54% | -$997K |
|
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.