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 | |
|---|---|---|---|---|---|---|
|
CHCT
3651
Community Healthcare Trust
CHCT
$523M
| $590K | ﹤0.01% |
38,541
-12,916
| -25% | -$202K |
|
3652
Ribbon Communications
RBBN
$377M
| $588K | ﹤0.01% |
154,771
-45,278
| -23% | -$178K |
|
3653
Community Health Systems
CYH
$393M
| $588K | ﹤0.01% |
183,154
-82,130
| -31% | -$246K |
|
3654
8x8 Inc
EGHT
$269M
| $587K | ﹤0.01% |
277,108
-34,475
| -11% | -$69.3K |
|
3655
Vaalco Energy
EGY
$570M
| $586K | ﹤0.01% |
145,861
-27,625
| -16% | -$107K |
|
3656
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $585K | ﹤0.01% |
+1,900
| New | +$563K |
|
3657
Erasca
ERAS
$6.3B
| $585K | ﹤0.01% |
268,252
-55,228
| -17% | -$87.8K |
|
3658
Tactile Systems Technology
TCMD
$635M
| $584K | ﹤0.01% |
42,198
-4,022
| -9% | -$48.4K |
|
|
DHIL
3659
DELISTED
Diamond Hill
DHIL
| $582K | ﹤0.01% |
4,157
-887
| -18% | -$129K |
|
3660
ATN International
ATNI
$366M
| $582K | ﹤0.01% |
38,846
-1,312
| -3% | -$21.7K |
|
|
SBDS
3661
DELISTED
Solo Brands Inc
SBDS
| $579K | ﹤0.01% |
+38,297
| New | +$535K |
|
3662
Kodak
KODK
$822M
| $578K | ﹤0.01% |
90,212
-16,616
| -16% | -$105K |
|
3663
CALL
Uranium Energy
UEC
$4.75B
| $578K | ﹤0.01% |
+43,300
| New | +$433K |
|
3664
Fidelity D&D Bancorp
FDBC
$306M
| $576K | ﹤0.01% |
13,151
-534
| -4% | -$23.4K |
|
|
VOYG
3665
Voyager Technologies
VOYG
$1.45B
| $576K | ﹤0.01% |
+19,344
| New | +$669K |
|
3666
Citizens Community Bancorp
CZWI
$212M
| $575K | ﹤0.01% |
35,754
+16,309
| +84% | +$255K |
|
3667
Cytek Biosciences
CTKB
$545M
| $575K | ﹤0.01% |
165,572
-222,336
| -57% | -$835K |
|
3668
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $574K | ﹤0.01% |
6,410
-1,010
| -14% | -$90K |
|
|
XRN
3669
Chiron Real Estate Inc
XRN
$514M
| $574K | ﹤0.01% |
17,020
-10,305
| -38% | -$367K |
|
3670
Beyond Meat
BYND
$292M
| $572K | ﹤0.01% |
302,840
-78,958
| -21% | -$233K |
|
3671
Talkspace
TALK
$874M
| $569K | ﹤0.01% |
206,329
-8,526
| -4% | -$22.1K |
|
3672
Telkom Indonesia
TLK
$14.5B
| $569K | ﹤0.01% |
+30,233
| New | +$559K |
|
3673
3D Systems Corp
DDD
$431M
| $567K | ﹤0.01% |
195,497
-32,411
| -14% | -$66.8K |
|
|
SEPN
3674
Septerna Inc
SEPN
$1.55B
| $566K | ﹤0.01% |
30,102
-5,604
| -16% | -$73.5K |
|
3675
Foster
FSTR
$430M
| $566K | ﹤0.01% |
21,004
-2,909
| -12% | -$72K |
|
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.