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 | |
|---|---|---|---|---|---|---|
3601
ARKO Corp
ARKO
$896M
| $637K | ﹤0.01% |
139,429
-25,687
| -16% | -$121K |
|
|
AEVA
3602
Aeva Technologies
AEVA
$1.2B
| $636K | ﹤0.01% |
43,831
-9,887
| -18% | -$187K |
|
|
FPI
3603
Farmland Partners
FPI
$408M
| $635K | ﹤0.01% |
58,390
-20,319
| -26% | -$223K |
|
3604
Titan International
TWI
$466M
| $632K | ﹤0.01% |
83,569
-32,356
| -28% | -$289K |
|
3605
Savara
SVRA
$1.12B
| $630K | ﹤0.01% |
176,516
-77,312
| -30% | -$229K |
|
3606
Vermilion Energy
VET
$1.82B
| $629K | ﹤0.01% |
80,467
-12,630
| -14% | -$97.6K |
|
3607
Ranger Energy Services
RNGR
$376M
| $629K | ﹤0.01% |
44,799
+1,946
| +5% | +$25.6K |
|
|
PBPB
3608
DELISTED
Potbelly
PBPB
| $629K | ﹤0.01% |
36,896
-9,202
| -20% | -$125K |
|
|
AISP
3609
CALL
Airship AI Holdings
AISP
$60.3M
| $628K | ﹤0.01% |
+121,500
| New | +$625K |
|
3610
UWM Holdings
UWMC
$617M
| $628K | ﹤0.01% |
103,097
-38,041
| -27% | -$199K |
|
|
OLP
3611
One Liberty Properties
OLP
$530M
| $628K | ﹤0.01% |
28,369
-5,842
| -17% | -$135K |
|
3612
James Hardie Industries
JHX
$15.3B
| $627K | ﹤0.01% |
32,663
+31,631
| +3,065% | +$758K |
|
3613
Carter Bankshares
CARE
$766M
| $626K | ﹤0.01% |
32,277
-5,859
| -15% | -$109K |
|
|
CCRN
3614
DELISTED
Cross Country Healthcare
CCRN
| $626K | ﹤0.01% |
44,080
-14,355
| -25% | -$190K |
|
3615
CF Bankshares
CFBK
$234M
| $626K | ﹤0.01% |
26,131
+17,226
| +193% | +$419K |
|
3616
Xponential Fitness
XPOF
$273M
| $626K | ﹤0.01% |
80,305
-8,736
| -10% | -$79.6K |
|
|
FIGR
3617
Figure Technology Solutions
FIGR
$5.51B
| $626K | ﹤0.01% |
+17,200
| New | +$668K |
|
|
NXDR
3618
Nextdoor Holdings
NXDR
$847M
| $623K | ﹤0.01% |
298,105
-99,538
| -25% | -$193K |
|
3619
Galicia Financial Group
GGAL
$7.99B
| $623K | ﹤0.01% |
22,600
+1,870
| +9% | +$80.3K |
|
3620
Hyster-Yale Materials Handling
HY
$599M
| $620K | ﹤0.01% |
16,831
-4,663
| -22% | -$182K |
|
3621
York Water
YORW
$502M
| $618K | ﹤0.01% |
20,332
-7,264
| -26% | -$225K |
|
3622
First Internet Bancorp
INBK
$257M
| $618K | ﹤0.01% |
27,544
-2,265
| -8% | -$55.8K |
|
|
CTEV
3623
Claritev Corp
CTEV
$387M
| $618K | ﹤0.01% |
11,636
-2,213
| -16% | -$122K |
|
|
CVGW
3624
DELISTED
Calavo Growers
CVGW
| $617K | ﹤0.01% |
23,960
-8,853
| -27% | -$239K |
|
3625
PUT
Vulcan Materials
VMC
$34.8B
| $615K | ﹤0.01% |
2,000
| – | – |
|
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.