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 | |
|---|---|---|---|---|---|---|
3951
First Capital
FCAP
$212M
| $341K | ﹤0.01% |
7,453
+903
| +14% | +$36.7K |
|
3952
Karooooo
KARO
$1.98B
| $341K | ﹤0.01% |
5,966
+1,684
| +39% | +$85.6K |
|
|
SLI
3953
Standard Lithium
SLI
$502M
| $339K | ﹤0.01% |
100,710
| – | – |
|
3954
Legacy Housing
LEGH
$625M
| $339K | ﹤0.01% |
12,313
-6,017
| -33% | -$153K |
|
3955
Frequency Electronics
FEIM
$572M
| $339K | ﹤0.01% |
9,988
-1,658
| -14% | -$46.1K |
|
|
BHR
3956
Braemar Hotels & Resorts
BHR
$156M
| $338K | ﹤0.01% |
123,981
-17,239
| -12% | -$43.6K |
|
3957
908 Devices
MASS
$329M
| $338K | ﹤0.01% |
38,585
-11,171
| -22% | -$74.2K |
|
|
SMC
3958
Summit Midstream
SMC
$426M
| $338K | ﹤0.01% |
16,447
-2,284
| -12% | -$53.1K |
|
3959
Peoples Bancorp of North Carolina
PEBK
$229M
| $337K | ﹤0.01% |
11,006
-830
| -7% | -$25.1K |
|
|
ALM
3960
Almonty Industries
ALM
$3.14B
| $337K | ﹤0.01% |
+55,958
| New | +$254K |
|
3961
ReposiTrak
TRAK
$153M
| $337K | ﹤0.01% |
22,750
-3,795
| -14% | -$65.8K |
|
3962
First Trust Cloud Computing ETF
SKYY
$2.92B
| $336K | ﹤0.01% |
2,500
| – | – |
|
|
TBCH
3963
Turtle Beach Corp
TBCH
$243M
| $336K | ﹤0.01% |
21,118
-4,697
| -18% | -$69.8K |
|
|
ACRE
3964
Ares Commercial Real Estate
ACRE
$236M
| $336K | ﹤0.01% |
74,443
-13,138
| -15% | -$61K |
|
3965
Epsilon Energy
EPSN
$169M
| $336K | ﹤0.01% |
66,601
+31,076
| +87% | +$188K |
|
3966
Unilever
UL
$137B
| $335K | ﹤0.01% |
5,029
-11,690
| -70% | -$807K |
|
3967
iShares Global Consumer Staples ETF
KXI
$1.07B
| $335K | ﹤0.01% |
5,200
| – | – |
|
3968
Nano X Imaging
NNOX
$68.2M
| $335K | ﹤0.01% |
90,462
-17,859
| -16% | -$79.5K |
|
3969
Kaltura
KLTR
$206M
| $334K | ﹤0.01% |
232,260
-19,228
| -8% | -$32.4K |
|
|
ALMS
3970
Alumis Inc
ALMS
$3.6B
| $333K | ﹤0.01% |
83,368
-6,692
| -7% | -$27.6K |
|
3971
Stratasys
SSYS
$679M
| $332K | ﹤0.01% |
29,632
-4,230
| -12% | -$45.6K |
|
3972
CALL
Yeti Holdings
YETI
$3.71B
| $332K | ﹤0.01% |
10,000
| – | – |
|
3973
Paysign
PAYS
$501M
| $331K | ﹤0.01% |
52,627
-16,339
| -24% | -$104K |
|
3974
Vanguard Real Estate ETF
VNQ
$39.2B
| $330K | ﹤0.01% |
3,610
+533
| +17% | +$48.3K |
|
3975
Hurco Companies Inc
HURC
$135M
| $330K | ﹤0.01% |
18,958
+5,840
| +45% | +$108K |
|
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.