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 | |
|---|---|---|---|---|---|---|
3751
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $499K | ﹤0.01% |
+19,019
| New | +$494K |
|
3752
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $499K | ﹤0.01% |
+19,470
| New | +$494K |
|
3753
Enanta Pharmaceuticals
ENTA
$366M
| $498K | ﹤0.01% |
41,621
-6,267
| -13% | -$50.1K |
|
|
GBFH
3754
GBank Financial Holdings
GBFH
$301M
| $498K | ﹤0.01% |
12,681
-2,668
| -17% | -$105K |
|
3755
Montauk Renewables
MNTK
$243M
| $498K | ﹤0.01% |
247,656
+90,897
| +58% | +$195K |
|
3756
RCI Hospitality Holdings
RICK
$192M
| $497K | ﹤0.01% |
16,274
+2,093
| +15% | +$75K |
|
3757
Unisys
UIS
$209M
| $496K | ﹤0.01% |
127,089
-20,566
| -14% | -$83.4K |
|
|
CFLT
3758
CALL
DELISTED
Confluent
CFLT
| $495K | ﹤0.01% |
+25,000
| New | +$523K |
|
|
CFLT
3759
PUT
DELISTED
Confluent
CFLT
| $495K | ﹤0.01% |
+25,000
| New | +$523K |
|
3760
NewtekOne
NEWT
$428M
| $494K | ﹤0.01% |
43,180
+641
| +2% | +$7.59K |
|
3761
CALL
Synopsys
SNPS
$74.4B
| $493K | ﹤0.01% |
1,000
-21,000
| -95% | -$11.9M |
|
3762
MasterCraft Boat Holdings
MCFT
$579M
| $493K | ﹤0.01% |
22,956
-4,399
| -16% | -$91.9K |
|
3763
Titan Machinery
TITN
$396M
| $492K | ﹤0.01% |
29,361
-5,319
| -15% | -$104K |
|
3764
Acco Brands
ACCO
$390M
| $491K | ﹤0.01% |
123,067
-23,015
| -16% | -$89.7K |
|
|
WBTN
3765
WEBTOON Entertainment Inc
WBTN
$1.23B
| $490K | ﹤0.01% |
25,269
-10,855
| -30% | -$145K |
|
3766
CALL
CrowdStrike
CRWD
$194B
| $490K | ﹤0.01% |
+4,000
| New | +$455K |
|
|
YB
3767
Yuanbao Inc
YB
$619M
| $489K | ﹤0.01% |
24,883
-18,043
| -42% | -$458K |
|
|
TBI
3768
Trueblue
TBI
$215M
| $488K | ﹤0.01% |
79,637
-15,214
| -16% | -$96.2K |
|
3769
Rocket Pharmaceuticals
RCKT
$340M
| $487K | ﹤0.01% |
149,393
-25,045
| -14% | -$78.9K |
|
|
LBRX
3770
LB Pharmaceuticals
LBRX
$1.15B
| $487K | ﹤0.01% |
+30,839
| New | +$489K |
|
3771
Latham Group
SWIM
$629M
| $486K | ﹤0.01% |
63,805
-22,685
| -26% | -$167K |
|
3772
Outset Medical
OM
$84.7M
| $485K | ﹤0.01% |
34,326
+2,026
| +6% | +$31.6K |
|
3773
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $484K | ﹤0.01% |
13,900
-3,801
| -21% | -$106K |
|
3774
The Honest Company
HNST
$402M
| $484K | ﹤0.01% |
131,454
-33,523
| -20% | -$142K |
|
3775
Greenlight Captial
GLRE
$552M
| $482K | ﹤0.01% |
37,972
-5,504
| -13% | -$71.8K |
|
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.