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 | |
|---|---|---|---|---|---|---|
4626
CALL
Chegg
CHGG
$118M
| $60.4K | ﹤0.01% |
40,000
| – | – |
|
4627
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $60.4K | ﹤0.01% |
890
| – | – |
|
4628
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $60.1K | ﹤0.01% |
606
| – | – |
|
|
SVCO
4629
Silvaco Group
SVCO
$254M
| $59.7K | ﹤0.01% |
11,041
-2,352
| -18% | -$11.5K |
|
|
ACTU
4630
Actuate Therapeutics
ACTU
$28M
| $59.3K | ﹤0.01% |
8,865
-28,469
| -76% | -$206K |
|
4631
Ternium
TX
$9.64B
| $59K | ﹤0.01% |
1,698
+1,697
| +169,700% | +$55.6K |
|
4632
iShares MSCI Thailand ETF
THD
$364M
| $58.9K | ﹤0.01% |
1,000
| – | – |
|
|
MARU
4633
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33.8M
| $58.6K | ﹤0.01% |
2,144
| – | – |
|
4634
Suburban Propane Partners
SPH
$1.23B
| $58.6K | ﹤0.01% |
3,142
-1,086
| -26% | -$20.1K |
|
4635
Siebert Financial
SIEB
$65.5M
| $58.3K | ﹤0.01% |
19,976
-4,344
| -18% | -$15K |
|
4636
PUT
Li Auto
LI
$14B
| $58.3K | ﹤0.01% |
+2,300
| New | +$59.6K |
|
4637
CALL
MoonLake Immunotherapeutics
MLTX
$1.62B
| $57.4K | ﹤0.01% |
8,000
-2,000
| -20% | -$104K |
|
|
FRMM
4638
Forum Markets
FRMM
$70.9M
| $57.2K | ﹤0.01% |
+2,374
| New | +$71.1K |
|
4639
Neonode
NEON
$13.4M
| $56.9K | ﹤0.01% |
16,306
-34,883
| -68% | -$643K |
|
4640
Traeger
COOK
$171M
| $56.8K | ﹤0.01% |
931
-114
| -11% | -$8.73K |
|
4641
PUT
Rigetti Computing
RGTI
$4.94B
| $56.6K | ﹤0.01% |
+1,900
| New | +$33.3K |
|
|
USAR
4642
USA Rare Earth Inc
USAR
$3.58B
| $56.2K | ﹤0.01% |
+3,270
| New | +$46.7K |
|
4643
Bluerock Homes Trust
BHM
$35.4M
| $55.9K | ﹤0.01% |
4,662
-238
| -5% | -$3.09K |
|
|
BLDP
4644
Ballard Power Systems
BLDP
$841M
| $55.8K | ﹤0.01% |
20,514
-484,171
| -96% | -$991K |
|
4645
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
| $55K | ﹤0.01% |
800
+500
| +167% | +$29.1K |
|
|
HEAL
4646
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
| $55K | ﹤0.01% |
1,721
| – | – |
|
4647
POSCO
PKX
$16.5B
| $54.2K | ﹤0.01% |
1,101
-1,171
| -52% | -$63.1K |
|
4648
CALL
Virgin Galactic
SPCE
$329M
| $54K | ﹤0.01% |
14,000
| – | – |
|
4649
Valhi
VHI
$391M
| $53.7K | ﹤0.01% |
3,406
-525
| -13% | -$8.79K |
|
4650
Shinhan Financial Group
SHG
$34B
| $53.2K | ﹤0.01% |
+1,056
| New | +$51.6K |
|
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.