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 | |
|---|---|---|---|---|---|---|
3926
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $361K | ﹤0.01% |
10,200
| – | – |
|
3927
Ascent Industries
ACNT
$140M
| $358K | ﹤0.01% |
27,774
+13,857
| +100% | +$175K |
|
3928
America's Car Mart
CRMT
$26.6M
| $357K | ﹤0.01% |
12,237
-2,190
| -15% | -$99.1K |
|
|
GOCO
3929
DELISTED
GoHealth
GOCO
| $355K | ﹤0.01% |
73,751
+61,787
| +516% | +$337K |
|
3930
Concrete Pumping Holdings
BBCP
$490M
| $354K | ﹤0.01% |
50,235
-6,875
| -12% | -$47.9K |
|
3931
iShares US Technology ETF
IYW
$23.6B
| $354K | ﹤0.01% |
1,806
+1,006
| +126% | +$184K |
|
3932
Anterix
ATEX
$1.81B
| $352K | ﹤0.01% |
16,401
-8,411
| -34% | -$189K |
|
3933
Heron Therapeutics
HRTX
$93.9M
| $352K | ﹤0.01% |
279,357
-42,067
| -13% | -$66.7K |
|
3934
Immersion
IMMR
$251M
| $352K | ﹤0.01% |
47,947
-4,754
| -9% | -$34.5K |
|
3935
Entrada Therapeutics
TRDA
$264M
| $352K | ﹤0.01% |
60,630
+2,548
| +4% | +$14.9K |
|
3936
Electromed
ELMD
$337M
| $351K | ﹤0.01% |
14,317
+1,174
| +9% | +$24.9K |
|
|
MITT
3937
TPG Mortgage Investment Trust
MITT
$222M
| $349K | ﹤0.01% |
48,239
-7,659
| -14% | -$58.2K |
|
|
JCAP
3938
Jefferson Capital
JCAP
$1.24B
| $349K | ﹤0.01% |
20,219
+6,219
| +44% | +$110K |
|
|
SCPH
3939
DELISTED
scPharmaceuticals
SCPH
| $346K | ﹤0.01% |
61,084
-5,115
| -8% | -$26.2K |
|
3940
Superior Group of Companies
SGC
$185M
| $346K | ﹤0.01% |
32,241
-1,797
| -5% | -$20.6K |
|
3941
Hyliion Holdings
HYLN
$635M
| $346K | ﹤0.01% |
175,408
-45,013
| -20% | -$74.9K |
|
|
MCHB
3942
Mechanics Bancorp
MCHB
$3.72B
| $345K | ﹤0.01% |
25,918
-4,859
| -16% | -$64.6K |
|
3943
SEACOR Marine Holdings
SMHI
$256M
| $345K | ﹤0.01% |
53,125
-6,297
| -11% | -$38.2K |
|
3944
Companhia Siderúrgica Nacional
SID
$1.31B
| $345K | ﹤0.01% |
229,850
+2,692
| +1% | +$3.88K |
|
3945
Icon
ICLR
$12.6B
| $345K | ﹤0.01% |
1,970
-39,643
| -95% | -$6.63M |
|
3946
Resources Connection
RGP
$151M
| $344K | ﹤0.01% |
68,178
+4,981
| +8% | +$25.6K |
|
3947
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $344K | ﹤0.01% |
4,486
-56,641
| -93% | -$4.24M |
|
3948
LifeVantage
LFVN
$81.1M
| $344K | ﹤0.01% |
35,368
+4,694
| +15% | +$58.8K |
|
3949
iShares Global Clean Energy ETF
ICLN
$2.31B
| $343K | ﹤0.01% |
22,152
+19,977
| +918% | +$283K |
|
|
TE
3950
T1 Energy
TE
$1.16B
| $343K | ﹤0.01% |
157,271
-30,278
| -16% | -$48.2K |
|
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.