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 | |
|---|---|---|---|---|---|---|
3851
John Marshall Bancorp
JMSB
$327M
| $423K | ﹤0.01% |
21,347
+199
| +0.9% | +$3.89K |
|
3852
Brookfield Renewable
BEP
$9.97B
| $422K | ﹤0.01% |
16,377
+11,433
| +231% | +$294K |
|
3853
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $422K | ﹤0.01% |
3,000
-10,100
| -77% | -$1.55M |
|
|
EB
3854
DELISTED
Eventbrite
EB
| $415K | ﹤0.01% |
164,827
-18,134
| -10% | -$47.4K |
|
|
VG
3855
Venture Global Inc
VG
$33.2B
| $415K | ﹤0.01% |
29,268
-77,832
| -73% | -$1.11M |
|
3856
Natural Gas Services Group
NGS
$472M
| $413K | ﹤0.01% |
14,744
-2,706
| -16% | -$69.3K |
|
3857
Organogenesis Holdings
ORGO
$305M
| $412K | ﹤0.01% |
97,710
-24,842
| -20% | -$115K |
|
|
CBLL
3858
CeriBell Inc
CBLL
$671M
| $410K | ﹤0.01% |
35,663
-10,747
| -23% | -$145K |
|
3859
Global X Uranium ETF
URA
$5.42B
| $409K | ﹤0.01% |
8,572
-4,413
| -34% | -$182K |
|
3860
Plumas Bancorp
PLBC
$427M
| $408K | ﹤0.01% |
9,465
-3,459
| -27% | -$150K |
|
3861
Ponce Financial Group
PDLB
$488M
| $408K | ﹤0.01% |
27,767
-5,094
| -16% | -$73.8K |
|
3862
Cricut
CRCT
$984M
| $407K | ﹤0.01% |
64,780
-21,190
| -25% | -$124K |
|
3863
Inspired Entertainment
INSE
$184M
| $407K | ﹤0.01% |
43,380
-2,750
| -6% | -$24.8K |
|
3864
Teleflex
TFX
$6.05B
| $406K | ﹤0.01% |
3,320
-26,293
| -89% | -$3.19M |
|
3865
Genesco
GCO
$425M
| $406K | ﹤0.01% |
14,000
-3,628
| -21% | -$99.8K |
|
3866
Arteris
AIP
$1.38B
| $406K | ﹤0.01% |
40,184
-7,118
| -15% | -$67.8K |
|
3867
Parke Bancorp
PKBK
$401M
| $406K | ﹤0.01% |
18,833
+2,270
| +14% | +$49.3K |
|
3868
Blackstone Secured Lending
BXSL
$5.37B
| $405K | ﹤0.01% |
15,516
+6,716
| +76% | +$202K |
|
3869
Everspin Technologies
MRAM
$341M
| $404K | ﹤0.01% |
43,430
+6,094
| +16% | +$41.4K |
|
3870
ProShares VIX Short-Term Futures ETF
VIXY
$201M
| $404K | ﹤0.01% |
12,500
| – | – |
|
3871
Greif Class B
GEF.B
$4.11B
| $403K | ﹤0.01% |
6,546
-2,074
| -24% | -$140K |
|
|
ABX
3872
Abacus Global Management
ABX
$989M
| $403K | ﹤0.01% |
70,364
+62,429
| +787% | +$371K |
|
3873
Blue Ridge Bankshares
BRBS
$315M
| $402K | ﹤0.01% |
95,091
-18,533
| -16% | -$71.8K |
|
3874
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $402K | ﹤0.01% |
2,762
+2,754
| +34,425% | +$386K |
|
3875
Boston Omaha
BOC
$428M
| $402K | ﹤0.01% |
30,696
-10,350
| -25% | -$139K |
|
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.