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 | |
|---|---|---|---|---|---|---|
4176
Digimarc Corp
DMRC
$145M
| $218K | ﹤0.01% |
22,353
-5,126
| -19% | -$55.3K |
|
4177
Sonida Senior Living
SNDA
$1.91B
| $218K | ﹤0.01% |
7,871
-1,615
| -17% | -$41.5K |
|
4178
VanEck BDC Income ETF
BIZD
$1.59B
| $218K | ﹤0.01% |
14,594
| – | – |
|
4179
Ryanair
RYAAY
$30.5B
| $217K | ﹤0.01% |
3,607
+3,226
| +847% | +$197K |
|
4180
iQIYI
IQ
$1.22B
| $217K | ﹤0.01% |
84,727
-303,605
| -78% | -$672K |
|
4181
BRC Inc
BRCC
$121M
| $216K | ﹤0.01% |
138,615
+29,670
| +27% | +$47.5K |
|
|
NTSK
4182
Netskope Inc
NTSK
$5.01B
| $216K | ﹤0.01% |
+9,500
| New | +$226K |
|
4183
Immatics
IMTX
$1.19B
| $216K | ﹤0.01% |
25,311
| – | – |
|
4184
AlTi Global
ALTI
$396M
| $216K | ﹤0.01% |
60,556
-11,631
| -16% | -$48.2K |
|
|
CCRD
4185
DELISTED
CoreCard
CCRD
| $215K | ﹤0.01% |
8,003
-2,276
| -22% | -$62.9K |
|
|
SUNS
4186
Sunrise Realty Trust
SUNS
$106M
| $215K | ﹤0.01% |
20,665
+3,715
| +22% | +$39.9K |
|
4187
KULR Technology Group
KULR
$123M
| $213K | ﹤0.01% |
51,242
-6,387
| -11% | -$34K |
|
4188
Alta Equipment Group
ALTG
$212M
| $212K | ﹤0.01% |
29,213
-8,371
| -22% | -$65K |
|
|
SNBR
4189
DELISTED
Sleep Number
SNBR
| $211K | ﹤0.01% |
30,128
-5,147
| -15% | -$45.1K |
|
4190
Liberty Global Class C
LBTYK
$3.49B
| $211K | ﹤0.01% |
17,975
-31,493
| -64% | -$353K |
|
4191
PUT
Old Dominion Freight Line
ODFL
$44.3B
| $211K | ﹤0.01% |
1,500
-6,000
| -80% | -$919K |
|
4192
CALL
Devon Energy
DVN
$51.4B
| $210K | ﹤0.01% |
+6,000
| New | +$204K |
|
4193
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $210K | ﹤0.01% |
1,500
| – | – |
|
4194
CALL
Illumina
ILMN
$30.2B
| $209K | ﹤0.01% |
2,200
| – | – |
|
4195
MediWound
MDWD
$179M
| $208K | ﹤0.01% |
11,529
-2,524
| -18% | -$46.5K |
|
4196
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $207K | ﹤0.01% |
4,472
+6
| +0.1% | +$274 |
|
4197
Medifast
MED
$110M
| $207K | ﹤0.01% |
15,161
-2,627
| -15% | -$36.7K |
|
4198
Eledon Pharmaceuticals
ELDN
$259M
| $207K | ﹤0.01% |
79,753
-22,125
| -22% | -$64.7K |
|
4199
CALL
Regenxbio
RGNX
$620M
| $207K | ﹤0.01% |
21,400
| – | – |
|
|
4200
PUT
Regenxbio
RGNX
$620M
| $207K | ﹤0.01% |
21,400
| – | – |
|
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.