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 | |
|---|---|---|---|---|---|---|
4751
NextCure
NXTC
$20.4M
| $33K | ﹤0.01% |
5,626
-1
| -0% | -$5 |
|
4752
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $32.8K | ﹤0.01% |
330
| – | – |
|
4753
UBS Group
UBS
$170B
| $32.7K | ﹤0.01% |
798
-1,021
| -56% | -$39.7K |
|
4754
Telecom Argentina
TEO
$5.84B
| $32.7K | ﹤0.01% |
4,500
| – | – |
|
4755
Mach Natural Resources
MNR
$2.23B
| $32.7K | ﹤0.01% |
2,480
-718
| -22% | -$10.2K |
|
4756
Brady Corp
BRC
$4.46B
| $32.6K | ﹤0.01% |
418
-8,939
| -96% | -$661K |
|
4757
Honda
HMC
$39.8B
| $32.5K | ﹤0.01% |
1,055
-91,815
| -99% | -$3M |
|
|
IMA
4758
ImageneBio Inc
IMA
$63.4M
| $32.5K | ﹤0.01% |
3,987
-1,528
| -28% | -$20.3K |
|
4759
KB Financial Group
KB
$39.5B
| $32.3K | ﹤0.01% |
390
-4,480
| -92% | -$367K |
|
4760
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $32.1K | ﹤0.01% |
580
| – | – |
|
4761
American Realty Investors
ARL
$237M
| $31.3K | ﹤0.01% |
1,871
-425
| -19% | -$6.22K |
|
4762
Twin Disc
TWIN
$321M
| $31K | ﹤0.01% |
2,225
+2,222
| +74,067% | +$24K |
|
4763
Sera Prognostics
SERA
$80.3M
| $30.6K | ﹤0.01% |
9,996
+9,994
| +499,700% | +$28.5K |
|
4764
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $30.6K | ﹤0.01% |
600
| – | – |
|
4765
CALL
L3Harris
LHX
$55.4B
| $30.5K | ﹤0.01% |
100
-3,200
| -97% | -$875K |
|
4766
US GoldMining
USGO
$102M
| $30.5K | ﹤0.01% |
2,372
-1,035
| -30% | -$9.26K |
|
4767
TMC The Metals Company
TMC
$1.49B
| $30.3K | ﹤0.01% |
4,763
-57,500
| -92% | -$345K |
|
4768
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $29.9K | ﹤0.01% |
1,072
| – | – |
|
4769
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.5M
| $29.8K | ﹤0.01% |
+1,066
| New | +$29.5K |
|
4770
FreightCar America
RAIL
$263M
| $29.3K | ﹤0.01% |
+2,993
| New | +$28.6K |
|
4771
Birkenstock
BIRK
$7.64B
| $28.8K | ﹤0.01% |
636
-68,928
| -99% | -$3.37M |
|
4772
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $28.7K | ﹤0.01% |
400
| – | – |
|
4773
CALL
DTE Energy
DTE
$29.9B
| $28.3K | ﹤0.01% |
+200
| New | +$27.4K |
|
4774
First Northwest Bancorp
FNWB
$114M
| $28.3K | ﹤0.01% |
3,591
+64
| +2% | +$494 |
|
|
BQ
4775
Boqii Holding Ltd
BQ
$5.73M
| $28.3K | ﹤0.01% |
2,925
-196
| -6% | -$597 |
|
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.