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 | |
|---|---|---|---|---|---|---|
3826
OrthoPediatrics
KIDS
$519M
| $442K | ﹤0.01% |
23,844
-8,184
| -26% | -$169K |
|
3827
OraSure Technologies
OSUR
$279M
| $442K | ﹤0.01% |
137,640
-20,890
| -13% | -$65.6K |
|
|
KWY
3828
Kingsway Corp
KWY
$255M
| $442K | ﹤0.01% |
30,203
-1,831
| -6% | -$26.2K |
|
3829
Bioventus
BVS
$892M
| $441K | ﹤0.01% |
65,976
-22,132
| -25% | -$154K |
|
3830
Xperi
XPER
$372M
| $441K | ﹤0.01% |
68,050
-6,227
| -8% | -$41.1K |
|
3831
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $438K | ﹤0.01% |
9,638
-4,947
| -34% | -$234K |
|
3832
Microvision
MVIS
$6.21M
| $436K | ﹤0.01% |
351,537
-89,358
| -20% | -$106K |
|
3833
Citizens Financial Services
CZFS
$373M
| $435K | ﹤0.01% |
7,220
-280
| -4% | -$16.7K |
|
3834
OppFi
OPFI
$800M
| $435K | ﹤0.01% |
38,393
-8,705
| -18% | -$97.8K |
|
3835
Limoneira
LMNR
$235M
| $433K | ﹤0.01% |
29,168
+1,373
| +5% | +$21.2K |
|
3836
Star Bulk Carriers
SBLK
$3.21B
| $432K | ﹤0.01% |
+23,235
| New | +$438K |
|
3837
Claros Mortgage Trust
CMTG
$250M
| $432K | ﹤0.01% |
130,015
-27,038
| -17% | -$91K |
|
3838
West Bancorporation
WTBA
$478M
| $432K | ﹤0.01% |
21,237
-3,499
| -14% | -$68.9K |
|
|
RHLD
3839
Resolute Holdings Management
RHLD
$1.02B
| $432K | ﹤0.01% |
5,981
-1,474
| -20% | -$79.7K |
|
|
BRT
3840
BRT Apartments
BRT
$281M
| $430K | ﹤0.01% |
27,472
-261
| -0.9% | -$4.08K |
|
3841
Five Point Holdings
FPH
$373M
| $430K | ﹤0.01% |
70,087
| – | – |
|
3842
Stoneridge
SRI
$195M
| $429K | ﹤0.01% |
56,302
-1,904
| -3% | -$15.1K |
|
3843
Krispy Kreme
DNUT
$548M
| $428K | ﹤0.01% |
110,520
-41,027
| -27% | -$141K |
|
3844
QuantumScape Corp
QS
$3.21B
| $426K | ﹤0.01% |
34,613
-187,861
| -84% | -$1.83M |
|
3845
Distribution Solutions Group
DSGR
$1.6B
| $425K | ﹤0.01% |
14,126
-5,689
| -29% | -$174K |
|
3846
Viant Technology
DSP
$236M
| $424K | ﹤0.01% |
49,174
+6,057
| +14% | +$69.1K |
|
3847
Richtech Robotics
RR
$318M
| $424K | ﹤0.01% |
98,914
-43,203
| -30% | -$114K |
|
3848
Puma Biotechnology
PBYI
$404M
| $424K | ﹤0.01% |
79,881
-28,772
| -26% | -$122K |
|
3849
Ranpak Holdings
PACK
$439M
| $424K | ﹤0.01% |
75,380
-11,103
| -13% | -$48.6K |
|
3850
PUT
Mobileye
MBLY
$2B
| $424K | ﹤0.01% |
30,000
| – | – |
|
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.