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 | |
|---|---|---|---|---|---|---|
4101
Friedman Industries
FRD
$240M
| $262K | ﹤0.01% |
11,952
-287
| -2% | -$5.26K |
|
4102
Alico
ALCO
$280M
| $261K | ﹤0.01% |
7,517
-2,086
| -22% | -$69.3K |
|
4103
Virginia National Bankshares
VABK
$248M
| $260K | ﹤0.01% |
6,705
-1,200
| -15% | -$46.6K |
|
|
TVRD
4104
Tvardi Therapeutics
TVRD
$19.7M
| $260K | ﹤0.01% |
6,669
+880
| +15% | +$25.1K |
|
|
DVLT
4105
Datavault AI
DVLT
$291M
| $259K | ﹤0.01% |
+241,630
| New | +$128K |
|
4106
Neurogene
NGNE
$656M
| $259K | ﹤0.01% |
14,927
-3,084
| -17% | -$61.9K |
|
|
IVES
4107
Dan IVES Wedbush AI Revolution ETF
IVES
$1,000M
| $257K | ﹤0.01% |
+8,000
| New | +$230K |
|
|
CMDB
4108
Costamare Bulkers Holdings
CMDB
$474M
| $256K | ﹤0.01% |
17,824
+1,065
| +6% | +$10.9K |
|
4109
Westrock Coffee
WEST
$792M
| $255K | ﹤0.01% |
52,499
-18,369
| -26% | -$110K |
|
4110
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $255K | ﹤0.01% |
4,970
| – | – |
|
4111
Quad
QUAD
$536M
| $255K | ﹤0.01% |
40,706
-9,467
| -19% | -$58.3K |
|
4112
UL Solutions
ULS
$18.5B
| $254K | ﹤0.01% |
3,590
-29,676
| -89% | -$2.02M |
|
4113
GoPro
GPRO
$130M
| $254K | ﹤0.01% |
119,974
| – | – |
|
4114
W&T Offshore
WTI
$534M
| $254K | ﹤0.01% |
139,670
-28,070
| -17% | -$49.9K |
|
|
AII
4115
American Integrity Insurance
AII
$397M
| $253K | ﹤0.01% |
+11,348
| New | +$215K |
|
|
LTM
4116
LATAM Airlines Group S.A.
LTM
$15.1B
| $253K | ﹤0.01% |
+5,590
| New | +$251K |
|
4117
State Street SPDR S&P China ETF
GXC
$462M
| $252K | ﹤0.01% |
2,400
+556
| +30% | +$53.2K |
|
4118
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $251K | ﹤0.01% |
988
| – | – |
|
|
FLY
4119
Firefly Aerospace
FLY
$3.34B
| $251K | ﹤0.01% |
+8,568
| New | +$385K |
|
4120
LiveWire
LVWR
$371M
| $250K | ﹤0.01% |
52,562
-115,856
| -69% | -$472K |
|
4121
FinWise Bancorp
FINW
$188M
| $249K | ﹤0.01% |
12,848
-4,270
| -25% | -$77.9K |
|
4122
Icahn Enterprises
IEP
$5.24B
| $249K | ﹤0.01% |
29,568
+5,731
| +24% | +$50.2K |
|
|
ECO
4123
Okeanis Eco Tankers
ECO
$2.36B
| $249K | ﹤0.01% |
8,500
+7,388
| +664% | +$192K |
|
|
KGEI
4124
Kolibri Global Energy
KGEI
$185M
| $246K | ﹤0.01% |
44,399
-19,964
| -31% | -$116K |
|
|
ATYR
4125
aTyr Pharma
ATYR
$47.6M
| $246K | ﹤0.01% |
341,359
+44,773
| +15% | +$203K |
|
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.