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 | |
|---|---|---|---|---|---|---|
|
HTFL
3676
Heartflow Inc
HTFL
$2.18B
| $563K | ﹤0.01% |
+16,718
| New | +$537K |
|
3677
Sony
SONY
$137B
| $562K | ﹤0.01% |
19,506
-1,694
| -8% | -$45.6K |
|
3678
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $561K | ﹤0.01% |
7,630
-1,420
| -16% | -$104K |
|
3679
Dakota Gold
DC
$608M
| $560K | ﹤0.01% |
123,179
-27,738
| -18% | -$117K |
|
3680
Liberty Live Group Series C
LLYVK
$9.07B
| $560K | ﹤0.01% |
5,776
-9,508
| -62% | -$859K |
|
3681
Weave Communications
WEAV
$520M
| $558K | ﹤0.01% |
83,484
-49,395
| -37% | -$380K |
|
3682
Ibotta
IBTA
$559M
| $557K | ﹤0.01% |
19,984
-7,053
| -26% | -$221K |
|
3683
Petco
WOOF
$797M
| $556K | ﹤0.01% |
143,647
-50,021
| -26% | -$167K |
|
3684
STRATTEC Security
STRT
$367M
| $556K | ﹤0.01% |
8,162
-136
| -2% | -$9.13K |
|
3685
Clarivate
CLVT
$1.27B
| $554K | ﹤0.01% |
144,772
-33,222
| -19% | -$140K |
|
3686
Lufax Holding
LU
$1.35B
| $554K | ﹤0.01% |
136,443
+135,993
| +30,221% | +$406K |
|
3687
Kopin
KOPN
$652M
| $554K | ﹤0.01% |
227,791
-36,061
| -14% | -$73.6K |
|
3688
CALL
Zoom
ZM
$28.2B
| $553K | ﹤0.01% |
+6,700
| New | +$523K |
|
|
VIA
3689
Via Transportation Inc
VIA
$1.65B
| $552K | ﹤0.01% |
+11,482
| New | +$568K |
|
3690
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $551K | ﹤0.01% |
7,246
-10
| -0.1% | -$739 |
|
3691
CALL
Republic Services
RSG
$64.8B
| $551K | ﹤0.01% |
+2,400
| New | +$563K |
|
|
MAGN
3692
Magnera Corp
MAGN
$472M
| $550K | ﹤0.01% |
46,955
-15,271
| -25% | -$190K |
|
3693
Pulmonx
LUNG
$68.8M
| $550K | ﹤0.01% |
339,682
+67,036
| +25% | +$140K |
|
3694
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $550K | ﹤0.01% |
+13,350
| New | +$543K |
|
3695
Vishay Precision Group
VPG
$1.22B
| $550K | ﹤0.01% |
17,159
-3,053
| -15% | -$88.3K |
|
|
BKV
3696
BKV Corp
BKV
$2.68B
| $550K | ﹤0.01% |
23,758
-7,631
| -24% | -$166K |
|
3697
Codexis
CDXS
$151M
| $548K | ﹤0.01% |
224,492
-29,147
| -11% | -$79.5K |
|
3698
Treace Medical Concepts
TMCI
$280M
| $547K | ﹤0.01% |
81,587
-18,704
| -19% | -$122K |
|
3699
Pliant Therapeutics
PLRX
$64.4M
| $547K | ﹤0.01% |
369,556
+356,670
| +2,768% | +$544K |
|
3700
CALL
Procore
PCOR
$8.26B
| $547K | ﹤0.01% |
+7,500
| New | +$524K |
|
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.