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 | |
|---|---|---|---|---|---|---|
4576
PrimeEnergy Resources
PNRG
$292M
| $79.5K | ﹤0.01% |
476
-602
| -56% | -$97.8K |
|
4577
NLI Holdings
NL
$290M
| $78.6K | ﹤0.01% |
12,779
-2,305
| -15% | -$14.6K |
|
4578
Vivid Seats
SEAT
$83.2M
| $78.4K | ﹤0.01% |
4,716
-1,109
| -19% | -$26.2K |
|
4579
Methanex
MEOH
$4.27B
| $77.5K | ﹤0.01% |
1,950
-27,612
| -93% | -$981K |
|
|
CVAC
4580
DELISTED
CureVac
CVAC
| $76.9K | ﹤0.01% |
14,263
-25,930
| -65% | -$140K |
|
4581
Vanguard Morningstar Value ETF
VTV
$188B
| $76.8K | ﹤0.01% |
412
| – | – |
|
4582
Southland Holdings
SLND
$29.4M
| $76.7K | ﹤0.01% |
17,880
-1,149
| -6% | -$4.98K |
|
|
QIPT
4583
DELISTED
Quipt Home Medical
QIPT
| $76.1K | ﹤0.01% |
29,166
-3,002
| -9% | -$6.93K |
|
|
CTNM
4584
Contineum Therapeutics
CTNM
$589M
| $76.1K | ﹤0.01% |
6,476
+4,744
| +274% | +$38.2K |
|
4585
PUT
Illumina
ILMN
$31B
| $76K | ﹤0.01% |
800
| – | – |
|
4586
Comtech Telecommunications
CMTL
$50.9M
| $75.5K | ﹤0.01% |
29,255
+151
| +0.5% | +$345 |
|
4587
HireQuest
HQI
$188M
| $75.4K | ﹤0.01% |
7,835
-1,859
| -19% | -$18.3K |
|
4588
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $74.4K | ﹤0.01% |
1,893
-2,068
| -52% | -$79.5K |
|
4589
Mobile Infrastructure Corp
BEEP
$72.5M
| $74.2K | ﹤0.01% |
21,069
-6,053
| -22% | -$23K |
|
4590
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $73.8K | ﹤0.01% |
1,912
-1,148
| -38% | -$43.4K |
|
|
ZAUG
4591
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
| $73.7K | ﹤0.01% |
2,784
-2,956
| -51% | -$77.2K |
|
4592
Rhinebeck Bancorp
RBKB
$195M
| $73.1K | ﹤0.01% |
6,432
-1,944
| -23% | -$24.4K |
|
4593
BTCS Inc
BTCS
$52.3M
| $72.9K | ﹤0.01% |
+15,086
| New | +$69K |
|
4594
Newegg Commerce
NEGG
$270M
| $72.8K | ﹤0.01% |
1,735
+664
| +62% | +$33.6K |
|
4595
Novartis
NVS
$301B
| $72.2K | ﹤0.01% |
563
-498
| -47% | -$60.8K |
|
4596
Upland Software
UPLD
$13.6M
| $71.6K | ﹤0.01% |
3,021
-265
| -8% | -$6.03K |
|
4597
iShares Global Consumer Discretionary ETF
RXI
$255M
| $71.2K | ﹤0.01% |
344
| – | – |
|
4598
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $69.2K | ﹤0.01% |
1,663
-2,004
| -55% | -$82.5K |
|
4599
Ispire Technology
ISPR
$82.7M
| $69.2K | ﹤0.01% |
27,014
-6,236
| -19% | -$18.1K |
|
4600
iShares Asia 50 ETF
AIA
$4.53B
| $68.6K | ﹤0.01% |
725
| – | – |
|
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.