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 | |
|---|---|---|---|---|---|---|
3551
BCB Bancorp
BCBP
$173M
| $692K | ﹤0.01% |
79,775
+47,089
| +144% | +$411K |
|
3552
Aspen Aerogels
ASPN
$384M
| $692K | ﹤0.01% |
99,365
-30,502
| -23% | -$215K |
|
3553
Thryv Holdings
THRY
$180M
| $692K | ﹤0.01% |
57,339
-18,812
| -25% | -$238K |
|
3554
MeiraGTx Holdings
MGTX
$1.09B
| $691K | ﹤0.01% |
84,001
-24,109
| -22% | -$191K |
|
3555
Peoples Financial Services
PFIS
$704M
| $687K | ﹤0.01% |
14,134
-1,379
| -9% | -$70.5K |
|
|
ITIC
3556
Investors Title Co
ITIC
$546M
| $687K | ﹤0.01% |
2,564
-378
| -13% | -$87.9K |
|
3557
PUT
Wolfspeed
WOLF
$1.23B
| $684K | ﹤0.01% |
+23,906
| New | +$56K |
|
3558
Information Services Group
III
$199M
| $682K | ﹤0.01% |
118,664
-9,339
| -7% | -$46.4K |
|
|
EFSI
3559
Eagle Financial Services Inc
EFSI
$219M
| $680K | ﹤0.01% |
17,978
+3,686
| +26% | +$130K |
|
3560
Cass Information Systems
CASS
$714M
| $680K | ﹤0.01% |
17,280
-6,396
| -27% | -$273K |
|
3561
RPC Inc
RES
$1.24B
| $679K | ﹤0.01% |
142,581
-67,873
| -32% | -$320K |
|
3562
Gildan
GIL
$10.3B
| $674K | ﹤0.01% |
11,654
+9,829
| +539% | +$526K |
|
3563
Matrix Service
MTRX
$326M
| $673K | ﹤0.01% |
51,421
-12,411
| -19% | -$176K |
|
3564
Frontier Group Holdings
ULCC
$1.55B
| $672K | ﹤0.01% |
152,220
-8,957
| -6% | -$40.6K |
|
3565
Neuropace
NPCE
$439M
| $670K | ﹤0.01% |
64,995
-6,677
| -9% | -$63K |
|
3566
CALL
Autodesk
ADSK
$49.5B
| $667K | ﹤0.01% |
+2,100
| New | +$640K |
|
3567
Smith & Wesson
SWBI
$651M
| $667K | ﹤0.01% |
67,825
-21,246
| -24% | -$181K |
|
3568
Wabash National
WNC
$512M
| $665K | ﹤0.01% |
67,414
-10,850
| -14% | -$116K |
|
|
ZK
3569
DELISTED
Zeekr
ZK
| $664K | ﹤0.01% |
21,800
+9,796
| +82% | +$284K |
|
3570
SIGA Technologies
SIGA
$235M
| $664K | ﹤0.01% |
72,618
-22,468
| -24% | -$180K |
|
3571
PUT
DaVita
DVA
$15.4B
| $664K | ﹤0.01% |
5,000
| – | – |
|
3572
Design Therapeutics
DSGN
$761M
| $664K | ﹤0.01% |
88,176
-21,360
| -20% | -$107K |
|
|
LGN
3573
Legence Corp
LGN
$4.91B
| $658K | ﹤0.01% |
+21,360
| New | +$672K |
|
3574
Arrow Financial
AROW
$659M
| $656K | ﹤0.01% |
23,196
-3,864
| -14% | -$109K |
|
3575
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $653K | ﹤0.01% |
25,624
| – | – |
|
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.