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 | |
|---|---|---|---|---|---|---|
3701
Camtek
CAMT
$6.18B
| $546K | ﹤0.01% |
5,199
-14,416
| -73% | -$1.29M |
|
3702
Custom Truck One Source
CTOS
$2.31B
| $545K | ﹤0.01% |
84,905
-29,855
| -26% | -$173K |
|
3703
Urban One Class D
UONEK
$22.8M
| $545K | ﹤0.01% |
78,300
-21,720
| -22% | -$155K |
|
3704
Clearwater Paper
CLW
$339M
| $542K | ﹤0.01% |
26,095
-2,237
| -8% | -$54.1K |
|
3705
Omeros
OMER
$857M
| $541K | ﹤0.01% |
131,948
+7,117
| +6% | +$28.2K |
|
3706
Portillo's
PTLO
$331M
| $541K | ﹤0.01% |
83,850
-25,664
| -23% | -$217K |
|
3707
Monte Rosa Therapeutics
GLUE
$1.4B
| $541K | ﹤0.01% |
72,955
-12,757
| -15% | -$67.6K |
|
3708
LCNB Corp
LCNB
$282M
| $535K | ﹤0.01% |
35,671
+186
| +0.5% | +$2.87K |
|
3709
Red River Bancshares
RRBI
$662M
| $534K | ﹤0.01% |
8,241
-827
| -9% | -$52.7K |
|
3710
Kura Sushi USA
KRUS
$560M
| $534K | ﹤0.01% |
8,989
-4,401
| -33% | -$351K |
|
|
STRZ
3711
Starz Entertainment Corp
STRZ
$437M
| $532K | ﹤0.01% |
36,100
+389
| +1% | +$5.65K |
|
3712
CALL
US Bancorp
USB
$98.2B
| $532K | ﹤0.01% |
11,000
| – | – |
|
3713
Butterfly Network
BFLY
$1.89B
| $531K | ﹤0.01% |
275,033
-96,988
| -26% | -$165K |
|
|
AARD
3714
Aardvark Therapeutics
AARD
$144M
| $531K | ﹤0.01% |
39,926
-10,632
| -21% | -$120K |
|
3715
Innoviz Technologies
INVZ
$95M
| $530K | ﹤0.01% |
259,967
+16,300
| +7% | +$27.8K |
|
|
ACH
3716
Accendra Health
ACH
$237M
| $528K | ﹤0.01% |
110,067
-30,500
| -22% | -$194K |
|
3717
New Fortress Energy
NFE
$92.1M
| $526K | ﹤0.01% |
238,160
-85,258
| -26% | -$243K |
|
3718
Wipro
WIT
$19.6B
| $526K | ﹤0.01% |
199,990
+195,455
| +4,310% | +$550K |
|
3719
Capital Bancorp
CBNK
$608M
| $526K | ﹤0.01% |
16,486
-3,232
| -16% | -$108K |
|
3720
Bridgewater Bancshares
BWB
$571M
| $526K | ﹤0.01% |
29,876
-6,059
| -17% | -$99K |
|
3721
eGain
EGAN
$187M
| $525K | ﹤0.01% |
60,313
-4,375
| -7% | -$30.4K |
|
3722
CALL
Keysight
KEYS
$54.5B
| $525K | ﹤0.01% |
3,000
-3,900
| -57% | -$650K |
|
3723
Northeast Community Bancorp
NECB
$368M
| $525K | ﹤0.01% |
25,501
+2,828
| +12% | +$62.3K |
|
3724
PUT
General Motors
GM
$80.4B
| $524K | ﹤0.01% |
8,600
-214,800
| -96% | -$12M |
|
3725
Bakkt Inc
BKKT
$321M
| $524K | ﹤0.01% |
15,571
+6,087
| +64% | +$83.8K |
|
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.