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 | |
|---|---|---|---|---|---|---|
3576
Methode Electronics
MEI
$496M
| $652K | ﹤0.01% |
86,419
+7,637
| +10% | +$56.8K |
|
3577
Evolus
EOLS
$385M
| $650K | ﹤0.01% |
105,893
-12,996
| -11% | -$101K |
|
3578
Sierra Bancorp
BSRR
$528M
| $650K | ﹤0.01% |
22,489
-229
| -1% | -$6.91K |
|
3579
Orion
OEC
$381M
| $650K | ﹤0.01% |
85,754
-17,949
| -17% | -$181K |
|
3580
CALL
Cisco
CSCO
$457B
| $650K | ﹤0.01% |
9,500
| – | – |
|
3581
Editas Medicine
EDIT
$396M
| $649K | ﹤0.01% |
187,050
-12,480
| -6% | -$34.8K |
|
3582
NerdWallet
NRDS
$592M
| $649K | ﹤0.01% |
60,300
-21,172
| -26% | -$226K |
|
|
AVR
3583
Anteris Technologies
AVR
$763M
| $647K | ﹤0.01% |
143,839
+9,535
| +7% | +$37.4K |
|
3584
Tower Semiconductor
TSEM
$24.8B
| $647K | ﹤0.01% |
8,945
-48,887
| -85% | -$2.67M |
|
3585
Gevo
GEVO
$360M
| $644K | ﹤0.01% |
328,715
-60,740
| -16% | -$99K |
|
|
NLOP
3586
Net Lease Office Properties
NLOP
$173M
| $644K | ﹤0.01% |
21,712
-3,312
| -13% | -$104K |
|
|
ZEPP
3587
Zepp Health
ZEPP
$66.4M
| $643K | ﹤0.01% |
+14,047
| New | +$426K |
|
3588
Prime Medicine
PRME
$527M
| $642K | ﹤0.01% |
115,900
+1,098
| +1% | +$4.46K |
|
3589
Inspire Medical Systems
INSP
$1.45B
| $642K | ﹤0.01% |
8,650
-3,343
| -28% | -$338K |
|
3590
Meridian
MRBK
$234M
| $642K | ﹤0.01% |
40,645
-12,998
| -24% | -$195K |
|
3591
Lightbridge
LTBR
$271M
| $641K | ﹤0.01% |
30,242
-11,054
| -27% | -$166K |
|
3592
Inogen
INGN
$175M
| $641K | ﹤0.01% |
78,465
-6,090
| -7% | -$45.5K |
|
|
RERE
3593
ATRenew
RERE
$939M
| $641K | ﹤0.01% |
139,308
+118,029
| +555% | +$475K |
|
|
LAC
3594
Lithium Americas
LAC
$1.01B
| $641K | ﹤0.01% |
112,189
-46,316
| -29% | -$146K |
|
|
MIAX
3595
Miami International Holdings
MIAX
$4.55B
| $640K | ﹤0.01% |
+15,902
| New | +$582K |
|
3596
SITE Centers
SITC
$225M
| $640K | ﹤0.01% |
70,993
-41,631
| -37% | -$443K |
|
3597
ACNB Corp
ACNB
$656M
| $639K | ﹤0.01% |
14,520
-2,751
| -16% | -$121K |
|
3598
Ennis
EBF
$552M
| $639K | ﹤0.01% |
34,973
-11,931
| -25% | -$217K |
|
|
EHAB
3599
DELISTED
Enhabit
EHAB
| $638K | ﹤0.01% |
79,619
-6,125
| -7% | -$46.1K |
|
3600
Mama's Creations
MAMA
$857M
| $637K | ﹤0.01% |
60,645
+282
| +0.5% | +$2.56K |
|
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.