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 | |
|---|---|---|---|---|---|---|
|
ALX
3526
Alexander's
ALX
$1.3B
| $722K | ﹤0.01% |
3,081
-1,140
| -27% | -$268K |
|
|
ASM
3527
Avino Silver & Gold Mines
ASM
$934M
| $720K | ﹤0.01% |
+137,205
| New | +$553K |
|
3528
Third Coast Bancshares
TCBX
$729M
| $720K | ﹤0.01% |
18,956
-3,247
| -15% | -$123K |
|
|
PSTL
3529
Postal Realty Trust
PSTL
$694M
| $716K | ﹤0.01% |
45,640
+5,453
| +14% | +$82.6K |
|
3530
Absci
ABSI
$1.32B
| $716K | ﹤0.01% |
235,380
+36,503
| +18% | +$101K |
|
3531
Gossamer Bio
GOSS
$82.9M
| $715K | ﹤0.01% |
271,706
-67,086
| -20% | -$148K |
|
3532
John B. Sanfilippo & Son
JBSS
$967M
| $714K | ﹤0.01% |
11,112
-4,645
| -29% | -$301K |
|
3533
Jakks Pacific
JAKK
$301M
| $714K | ﹤0.01% |
38,124
+2,600
| +7% | +$47.8K |
|
|
MAZE
3534
Maze Therapeutics
MAZE
$1.49B
| $713K | ﹤0.01% |
27,516
+12,875
| +88% | +$217K |
|
3535
Cerence
CRNC
$385M
| $710K | ﹤0.01% |
56,993
-28,223
| -33% | -$289K |
|
3536
First Community Corp
FCCO
$321M
| $710K | ﹤0.01% |
25,158
+7,630
| +44% | +$202K |
|
3537
Under Armour Class C
UA
$2.77B
| $710K | ﹤0.01% |
146,948
+71,968
| +96% | +$403K |
|
3538
Seneca Foods Class A
SENEA
$1.12B
| $708K | ﹤0.01% |
6,561
-2,020
| -24% | -$214K |
|
3539
El Pollo Loco
LOCO
$501M
| $705K | ﹤0.01% |
72,684
-7,417
| -9% | -$77.8K |
|
3540
SkyWater Technology
SKYT
| $702K | ﹤0.01% |
37,600
-36,723
| -49% | -$424K |
|
3541
PUT
Mercado Libre
MELI
$95.2B
| $701K | ﹤0.01% |
300
| – | – |
|
3542
Atea Pharmaceuticals
AVIR
$376M
| $700K | ﹤0.01% |
241,464
-20,310
| -8% | -$69.4K |
|
3543
Western New England Bancorp
WNEB
$259M
| $700K | ﹤0.01% |
58,296
-7,320
| -11% | -$83.4K |
|
3544
American Vanguard Corp
AVD
$68.4M
| $700K | ﹤0.01% |
121,878
+12,996
| +12% | +$61.9K |
|
|
GOLD
3545
Gold.com Inc
GOLD
$1.2B
| $697K | ﹤0.01% |
26,944
-8,771
| -25% | -$207K |
|
3546
Biglari Holdings Class B
BH
$1.25B
| $696K | ﹤0.01% |
2,152
+1,007
| +88% | +$307K |
|
3547
Melco Resorts & Entertainment
MLCO
$2.22B
| $696K | ﹤0.01% |
75,902
-217,834
| -74% | -$1.99M |
|
3548
FTAI Infrastructure
FIP
$441M
| $696K | ﹤0.01% |
159,610
-40,205
| -20% | -$218K |
|
|
JKS
3549
JinkoSolar
JKS
$793M
| $695K | ﹤0.01% |
28,921
-1,955
| -6% | -$46.1K |
|
3550
Rayonier Advanced Materials
RYAM
$604M
| $694K | ﹤0.01% |
96,136
-17,112
| -15% | -$88.2K |
|
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.