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 | |
|---|---|---|---|---|---|---|
4326
LENSAR
LNSR
$63.5M
| $166K | ﹤0.01% |
13,468
-3,302
| -20% | -$41.9K |
|
4327
SR Bancorp
SRBK
$141M
| $165K | ﹤0.01% |
10,913
-3,020
| -22% | -$43.9K |
|
4328
Gaia
GAIA
$46.8M
| $165K | ﹤0.01% |
27,792
-6,005
| -18% | -$30K |
|
|
JUNM
4329
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
| $164K | ﹤0.01% |
4,850
+95
| +2% | +$3.19K |
|
|
AOMR
4330
Angel Oak Mortgage REIT
AOMR
$222M
| $164K | ﹤0.01% |
17,498
-4,160
| -19% | -$39.8K |
|
4331
Designer Brands
DBI
$314M
| $164K | ﹤0.01% |
46,209
-6,411
| -12% | -$22.1K |
|
4332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $163K | ﹤0.01% |
1,145
| – | – |
|
4333
AudioEye
AEYE
$72.8M
| $163K | ﹤0.01% |
11,770
-3,084
| -21% | -$38.4K |
|
4334
Silicon Motion
SIMO
$8.65B
| $163K | ﹤0.01% |
+1,718
| New | +$137K |
|
4335
NewAmsterdam Pharma
NAMS
$3.33B
| $163K | ﹤0.01% |
5,718
-12,153
| -68% | -$291K |
|
4336
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
| $162K | ﹤0.01% |
4,897
+380
| +8% | +$12.4K |
|
4337
BARK
BARK
$79.8M
| $162K | ﹤0.01% |
9,749
-2,290
| -19% | -$40.5K |
|
4338
iShares Micro-Cap ETF
IWC
$1.45B
| $162K | ﹤0.01% |
1,084
-34,165
| -97% | -$4.74M |
|
4339
Innovator US Equity Buffer ETF November
BNOV
$209M
| $161K | ﹤0.01% |
3,700
-904
| -20% | -$38.3K |
|
4340
Seanergy Maritime Holdings
SHIP
$386M
| $160K | ﹤0.01% |
19,362
| – | – |
|
4341
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
| $160K | ﹤0.01% |
3,924
+92
| +2% | +$3.68K |
|
4342
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
| $160K | ﹤0.01% |
3,057
+3,000
| +5,263% | +$209K |
|
4343
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.5M
| $159K | ﹤0.01% |
3,428
+2,034
| +146% | +$89.5K |
|
4344
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
| $159K | ﹤0.01% |
3,986
-17
| -0.4% | -$659 |
|
|
AIRJ
4345
Montana Technologies Corp
AIRJ
$318M
| $158K | ﹤0.01% |
33,746
-4,903
| -13% | -$23K |
|
4346
TTEC Holdings
TTEC
$125M
| $158K | ﹤0.01% |
46,885
-1,694
| -3% | -$6.95K |
|
|
SLSN
4347
Solesence Inc
SLSN
$57.9M
| $157K | ﹤0.01% |
48,905
-136,243
| -74% | -$488K |
|
4348
Direxion Daily NVDA Bull 2X ETF
NVDU
$521M
| $157K | ﹤0.01% |
1,200
-500
| -29% | -$59K |
|
4349
ReNew
RNW
$2.25B
| $157K | ﹤0.01% |
20,409
-15,031
| -42% | -$114K |
|
4350
Acacia Research
ACTG
$426M
| $157K | ﹤0.01% |
48,265
-10,722
| -18% | -$37.1K |
|
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.