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 | |
|---|---|---|---|---|---|---|
4301
ChargePoint
CHPT
$142M
| $178K | ﹤0.01% |
16,317
-11,123
| -41% | -$127K |
|
|
FSP
4302
Franklin Street Properties
FSP
$48.1M
| $178K | ﹤0.01% |
111,088
-21,107
| -16% | -$35K |
|
4303
Innovator US Equity Buffer ETF June
BJUN
$313M
| $177K | ﹤0.01% |
3,870
+684
| +21% | +$30.6K |
|
4304
J. Jill
JILL
$265M
| $177K | ﹤0.01% |
10,306
-1,873
| -15% | -$30.9K |
|
4305
Tucows
TCX
$108M
| $176K | ﹤0.01% |
9,512
-1,711
| -15% | -$33.2K |
|
4306
KRONOS Worldwide
KRO
$717M
| $176K | ﹤0.01% |
30,742
-10,203
| -25% | -$61.8K |
|
4307
PUT
Warner Bros
WBD
$63.9B
| $176K | ﹤0.01% |
+9,000
| New | +$123K |
|
|
ASIC
4308
Ategrity Specialty Insurance
ASIC
$1.15B
| $175K | ﹤0.01% |
8,877
-2,623
| -23% | -$55K |
|
4309
Blink Charging
BLNK
$70.4M
| $175K | ﹤0.01% |
106,856
+89,434
| +513% | +$99.4K |
|
4310
Century Casinos
CNTY
$33.2M
| $175K | ﹤0.01% |
66,938
+86
| +0.1% | +$215 |
|
4311
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
| $175K | ﹤0.01% |
4,829
-686
| -12% | -$24.2K |
|
|
DOO
4312
Bombardier Recreational Products
DOO
$4.58B
| $175K | ﹤0.01% |
2,871
-5,142
| -64% | -$289K |
|
4313
DocGo
DCGO
$65.9M
| $174K | ﹤0.01% |
128,167
-27,965
| -18% | -$42.3K |
|
4314
Enlight Renewable Energy
ENLT
$12B
| $174K | ﹤0.01% |
5,583
-19,087
| -77% | -$508K |
|
4315
Alvotech
ALVO
$1.21B
| $174K | ﹤0.01% |
21,204
+180
| +0.9% | +$1.53K |
|
4316
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
| $173K | ﹤0.01% |
5,740
-937
| -14% | -$28.4K |
|
|
KZIA
4317
Kazia Therapeutics
KZIA
$146M
| $173K | ﹤0.01% |
24,000
| – | – |
|
4318
ECB Bancorp
ECBK
$178M
| $172K | ﹤0.01% |
10,845
-3,610
| -25% | -$58.7K |
|
4319
Duluth Holdings
DLTH
$154M
| $172K | ﹤0.01% |
43,907
| – | – |
|
4320
Landmark Bancorp
LARK
$194M
| $172K | ﹤0.01% |
6,752
-1,894
| -22% | -$47.6K |
|
4321
Innovator US Equity Power Buffer ETF November
PNOV
$882M
| $170K | ﹤0.01% |
4,151
+368
| +10% | +$14.8K |
|
4322
Funko
FNKO
$338M
| $170K | ﹤0.01% |
49,537
-13,195
| -21% | -$49K |
|
4323
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $169K | ﹤0.01% |
1,900
| – | – |
|
4324
Baytex Energy
BTE
$3.04B
| $167K | ﹤0.01% |
71,419
-143,131
| -67% | -$307K |
|
|
EFXT
4325
Enerflex
EFXT
$2.69B
| $166K | ﹤0.01% |
15,440
-16,899
| -52% | -$157K |
|
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.