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 | |
|---|---|---|---|---|---|---|
4076
Eve Holding
EVEX
$808M
| $278K | ﹤0.01% |
73,052
-28,926
| -28% | -$154K |
|
4077
National Bankshares
NKSH
$259M
| $277K | ﹤0.01% |
9,419
-953
| -9% | -$28.2K |
|
|
SEVN
4078
Seven Hills Realty Trust
SEVN
$171M
| $276K | ﹤0.01% |
26,812
+230
| +0.9% | +$2.51K |
|
|
NIU
4079
Niu Technologies
NIU
$203M
| $276K | ﹤0.01% |
58,846
| – | – |
|
4080
Townsquare Media
TSQ
$106M
| $275K | ﹤0.01% |
40,968
+7,293
| +22% | +$52.8K |
|
4081
Hamilton Beach Brands
HBB
$311M
| $274K | ﹤0.01% |
19,100
-2,773
| -13% | -$43.3K |
|
4082
CALL
Deere & Co
DE
$160B
| $274K | ﹤0.01% |
600
-3,200
| -84% | -$1.58M |
|
|
VOXR
4083
Vox Royalty Corp
VOXR
$300M
| $274K | ﹤0.01% |
63,791
-10,738
| -14% | -$36.8K |
|
4084
PUT
ChargePoint
CHPT
$141M
| $273K | ﹤0.01% |
25,000
| – | – |
|
|
XMAY
4085
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
| $272K | ﹤0.01% |
7,957
+4,939
| +164% | +$167K |
|
|
PINE
4086
Alpine Income Property Trust
PINE
$333M
| $272K | ﹤0.01% |
19,170
-3,127
| -14% | -$45.7K |
|
4087
Hawthorn Bancshares
HWBK
$269M
| $271K | ﹤0.01% |
8,716
-2,450
| -22% | -$74.5K |
|
4088
CALL
Corteva
CTVA
$52.6B
| $271K | ﹤0.01% |
4,000
-166,200
| -98% | -$12M |
|
|
WYFI
4089
WhiteFiber Inc
WYFI
$915M
| $269K | ﹤0.01% |
+9,918
| New | +$194K |
|
4090
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $269K | ﹤0.01% |
3,668
| – | – |
|
4091
CALL
DexCom
DXCM
$32.2B
| $269K | ﹤0.01% |
4,000
| – | – |
|
|
FFAI
4092
Faraday Future Intelligent Electric
FFAI
$15.2M
| $266K | ﹤0.01% |
1,366
-326
| -19% | -$103K |
|
4093
Bel Fuse Inc Class A
BELFA
$3.17B
| $265K | ﹤0.01% |
2,281
-529
| -19% | -$58.2K |
|
4094
Fate Therapeutics
FATE
$286M
| $265K | ﹤0.01% |
210,487
-242,585
| -54% | -$262K |
|
|
LAR
4095
Lithium Argentina AG
LAR
$985M
| $264K | ﹤0.01% |
79,159
-6,232
| -7% | -$18.8K |
|
4096
Holley
HLLY
$321M
| $263K | ﹤0.01% |
83,892
-17,366
| -17% | -$51.7K |
|
4097
Weyco Group
WEYS
$372M
| $263K | ﹤0.01% |
8,746
-1,705
| -16% | -$52.6K |
|
4098
RGC Resources
RGCO
$223M
| $262K | ﹤0.01% |
11,697
-2,544
| -18% | -$55.8K |
|
4099
Inseego
INSG
$114M
| $262K | ﹤0.01% |
17,513
-3,909
| -18% | -$39.4K |
|
4100
Nice
NICE
$5.79B
| $262K | ﹤0.01% |
1,810
-26
| -1% | -$3.9K |
|
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.