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 | |
|---|---|---|---|---|---|---|
4126
Perma-Fix Environmental Services
PESI
$352M
| $246K | ﹤0.01% |
24,369
-5,131
| -17% | -$56.7K |
|
4127
Sanara MedTech
SMTI
$311M
| $246K | ﹤0.01% |
7,750
-1,103
| -12% | -$33.3K |
|
|
TTSH
4128
DELISTED
Tile Shop Holdings
TTSH
| $246K | ﹤0.01% |
40,641
-9,322
| -19% | -$59.8K |
|
4129
Priority Technology Holdings
PRTH
$535M
| $245K | ﹤0.01% |
35,690
-9,402
| -21% | -$71K |
|
|
PAL
4130
Proficient Auto Logistics
PAL
$190M
| $245K | ﹤0.01% |
35,558
-6,390
| -15% | -$47.1K |
|
4131
NACCO Industries
NC
$357M
| $244K | ﹤0.01% |
5,792
-2,622
| -31% | -$104K |
|
4132
Zentalis Pharmaceuticals
ZNTL
$337M
| $244K | ﹤0.01% |
161,470
+161,469
| +16,146,900% | +$242K |
|
4133
Adicet Bio
ACET
$85.2M
| $243K | ﹤0.01% |
18,750
+9,375
| +100% | +$110K |
|
4134
TechTarget
TTGT
$325M
| $243K | ﹤0.01% |
41,829
-11,162
| -21% | -$74K |
|
4135
RE/MAX Holdings
RMAX
$193M
| $243K | ﹤0.01% |
25,763
-4,801
| -16% | -$42.4K |
|
|
SEG
4136
Seaport Entertainment Group
SEG
$336M
| $243K | ﹤0.01% |
10,591
-2,952
| -22% | -$69.4K |
|
4137
Richardson Electronics
RELL
$267M
| $242K | ﹤0.01% |
24,737
+985
| +4% | +$9.73K |
|
4138
EverCommerce
EVCM
$2.18B
| $242K | ﹤0.01% |
21,753
-6,507
| -23% | -$72.6K |
|
|
BRCB
4139
Black Rock Coffee Bar Inc
BRCB
$174M
| $242K | ﹤0.01% |
+10,124
| New | +$265K |
|
4140
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $241K | ﹤0.01% |
+4,800
| New | +$242K |
|
4141
Flexsteel Industries
FLXS
$302M
| $241K | ﹤0.01% |
5,194
-1,361
| -21% | -$56.4K |
|
|
BLFY
4142
DELISTED
Blue Foundry Bancorp
BLFY
| $241K | ﹤0.01% |
26,478
-4,573
| -15% | -$42K |
|
4143
Banco Santander
SAN
$202B
| $241K | ﹤0.01% |
+22,965
| New | +$214K |
|
4144
Gran Tierra Energy
GTE
$265M
| $240K | ﹤0.01% |
55,239
+10,979
| +25% | +$46.5K |
|
4145
Motley Fool 100 Index ETF
TMFC
$2.05B
| $239K | ﹤0.01% |
3,387
| – | – |
|
|
FRGE
4146
DELISTED
Forge Global Holdings
FRGE
| $239K | ﹤0.01% |
14,121
-2,930
| -17% | -$54.4K |
|
4147
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $238K | ﹤0.01% |
5,000
| – | – |
|
4148
KORU Medical Systems
KRMD
$189M
| $237K | ﹤0.01% |
61,985
-17,134
| -22% | -$65.5K |
|
4149
Pioneer Bancorp
PBFS
$432M
| $237K | ﹤0.01% |
18,152
-3,068
| -14% | -$39.1K |
|
4150
EVI Industries
EVI
$181M
| $236K | ﹤0.01% |
7,469
-4,045
| -35% | -$106K |
|
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.