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 | |
|---|---|---|---|---|---|---|
3976
OneWater Marine
ONEW
$204M
| $330K | ﹤0.01% |
20,803
-762
| -4% | -$12K |
|
3977
Primis Financial Corp
FRST
$399M
| $329K | ﹤0.01% |
31,329
-6,203
| -17% | -$69.2K |
|
3978
Hain Celestial
HAIN
$45M
| $329K | ﹤0.01% |
208,206
-12,977
| -6% | -$22.1K |
|
3979
Abeona Therapeutics
ABEO
$366M
| $329K | ﹤0.01% |
62,297
-14,104
| -18% | -$89.5K |
|
|
REFI
3980
Chicago Atlantic Real Estate Finance
REFI
$248M
| $327K | ﹤0.01% |
25,570
-3,293
| -11% | -$45.2K |
|
3981
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $324K | ﹤0.01% |
8,792
| – | – |
|
|
XIFR
3982
XPLR Infrastructure LP
XIFR
$1.12B
| $324K | ﹤0.01% |
31,813
+12,587
| +65% | +$122K |
|
3983
Motorcar Parts of America
MPAA
$254M
| $323K | ﹤0.01% |
19,524
-13,111
| -40% | -$178K |
|
3984
SkinHealth Systems
SKIN
$88.8M
| $323K | ﹤0.01% |
162,081
-38,431
| -19% | -$78K |
|
3985
CALL
Duolingo
DUOL
$6.28B
| $322K | ﹤0.01% |
+1,000
| New | +$334K |
|
3986
PCB Bancorp
PCB
$392M
| $322K | ﹤0.01% |
15,311
-2,611
| -15% | -$56.2K |
|
3987
Rimini Street
RMNI
$445M
| $321K | ﹤0.01% |
68,622
-14,595
| -18% | -$64.8K |
|
3988
AMES National
ATLO
$271M
| $321K | ﹤0.01% |
15,882
-192
| -1% | -$3.7K |
|
3989
BlackBerry
BB
$4.98B
| $320K | ﹤0.01% |
65,637
-141,641
| -68% | -$562K |
|
3990
GDS Holdings
GDS
$6.56B
| $320K | ﹤0.01% |
8,258
-48,300
| -85% | -$1.71M |
|
3991
Satellogic
SATL
$531M
| $319K | ﹤0.01% |
97,237
-22,638
| -19% | -$79.8K |
|
3992
Arq
ARQ
$84.6M
| $319K | ﹤0.01% |
44,510
-8,321
| -16% | -$55K |
|
3993
James River Group Holdings
JRVR
$208M
| $319K | ﹤0.01% |
57,413
-4,564
| -7% | -$25.6K |
|
3994
Humacyte
HUMA
$176M
| $318K | ﹤0.01% |
182,978
-260,001
| -59% | -$509K |
|
3995
First National Corp
FXNC
$287M
| $318K | ﹤0.01% |
14,034
-108
| -0.8% | -$2.4K |
|
|
KLC
3996
KinderCare Learning Companies
KLC
$634M
| $316K | ﹤0.01% |
47,567
-13,753
| -22% | -$115K |
|
3997
PUT
Scholar Rock
SRRK
$5.67B
| $313K | ﹤0.01% |
+8,400
| New | +$294K |
|
|
CMBT
3998
CMB.TECH NV
CMBT
$4.69B
| $313K | ﹤0.01% |
+33,295
| New | +$305K |
|
3999
Imperial Oil
IMO
$62.7B
| $313K | ﹤0.01% |
3,445
+1,683
| +96% | +$145K |
|
4000
Richmond Mutual Bancorp
RMBI
$251M
| $312K | ﹤0.01% |
21,979
-3,962
| -15% | -$56.5K |
|
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.