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 | |
|---|---|---|---|---|---|---|
|
CIO
3901
DELISTED
City Office REIT
CIO
| $383K | ﹤0.01% |
55,059
-18,888
| -26% | -$125K |
|
3902
Lands' End
LE
$370M
| $381K | ﹤0.01% |
27,022
-6,623
| -20% | -$88.3K |
|
3903
Franklin Covey
FC
$242M
| $380K | ﹤0.01% |
19,562
-4,479
| -19% | -$88.6K |
|
|
FIG
3904
PUT
Figma
FIG
$12.9B
| $379K | ﹤0.01% |
+7,300
| New | +$501K |
|
|
MBX
3905
MBX Biosciences
MBX
$3.14B
| $378K | ﹤0.01% |
21,626
-36,915
| -63% | -$494K |
|
3906
Opendoor
OPEN
$3.64B
| $378K | ﹤0.01% |
49,055
-164,930
| -77% | -$669K |
|
3907
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $376K | ﹤0.01% |
+14,733
| New | +$373K |
|
3908
SoundThinking
SSTI
$100M
| $374K | ﹤0.01% |
31,018
-3,363
| -10% | -$41.8K |
|
3909
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $374K | ﹤0.01% |
16,591
-5,878
| -26% | -$131K |
|
3910
Aviat Networks
AVNW
$265M
| $374K | ﹤0.01% |
16,299
-3,040
| -16% | -$69.9K |
|
|
ONIT
3911
Onity Group
ONIT
$309M
| $373K | ﹤0.01% |
9,344
-1,786
| -16% | -$71.7K |
|
3912
PUT
ARK Innovation ETF
ARKK
$5.64B
| $371K | ﹤0.01% |
+4,300
| New | +$329K |
|
|
DENN
3913
DELISTED
Denny's
DENN
| $371K | ﹤0.01% |
70,941
-14,054
| -17% | -$62.3K |
|
3914
Simulations Plus
SLP
$369M
| $369K | ﹤0.01% |
24,490
-12,518
| -34% | -$182K |
|
3915
Certara
CERT
$1.26B
| $368K | ﹤0.01% |
30,104
-26,556
| -47% | -$290K |
|
|
WOW
3916
DELISTED
WideOpenWest
WOW
| $367K | ﹤0.01% |
71,190
-49,696
| -41% | -$223K |
|
3917
Contango Silver & Gold Inc
CTGO
$516M
| $365K | ﹤0.01% |
14,658
-1,247
| -8% | -$26.5K |
|
3918
CALL
DXC Technology
DXC
$1.82B
| $365K | ﹤0.01% |
+26,800
| New | +$381K |
|
3919
Quanterix
QTRX
$164M
| $365K | ﹤0.01% |
67,269
-11,711
| -15% | -$62.3K |
|
3920
LifeMD
LFMD
$169M
| $365K | ﹤0.01% |
53,728
-9,755
| -15% | -$80.6K |
|
3921
BK Technologies
BKTI
$300M
| $363K | ﹤0.01% |
4,295
-507
| -11% | -$28.9K |
|
3922
KVH Industries
KVHI
$181M
| $362K | ﹤0.01% |
64,675
+1,188
| +2% | +$6.59K |
|
3923
Medallion Financial
MFIN
$229M
| $362K | ﹤0.01% |
35,838
-793
| -2% | -$8.08K |
|
3924
VTEX
VTEX
$735M
| $362K | ﹤0.01% |
82,623
-19,288
| -19% | -$97.6K |
|
3925
CALL
Fortinet
FTNT
$119B
| $362K | ﹤0.01% |
4,300
-3,200
| -43% | -$286K |
|
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.