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 |
Gilead Sciences
GILD
|
+$479M |
| 2 |
Meta Platforms (Facebook)
META
|
+$465M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$445M |
| 4 |
Kenvue
KVUE
|
+$434M |
| 5 |
Micron Technology
MU
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.24B |
| 2 |
Apple
AAPL
|
+$1.9B |
| 3 |
Microsoft
MSFT
|
+$1.56B |
| 4 |
PepsiCo
PEP
|
+$1.34B |
| 5 |
JPMorgan Chase
JPM
|
+$1.34B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
CALL
British American Tobacco
BTI
$123B
| $3.4M | ﹤0.01% |
60,100
-189,900
| -76% | -$10.4M |
|
2502
ZIM Integrated Shipping Services
ZIM
$3.3B
| $3.4M | ﹤0.01% |
159,971
-54,205
| -25% | -$909K |
|
2503
CALL
Alaska Air
ALK
$5.27B
| $3.4M | ﹤0.01% |
67,500
-84,300
| -56% | -$3.9M |
|
2504
CALL
Allstate
ALL
$65.8B
| $3.39M | ﹤0.01% |
16,300
| – | – |
|
2505
Pediatrix Medical
MD
$2.15B
| $3.39M | ﹤0.01% |
158,543
-11,776
| -7% | -$241K |
|
2506
Fluence Energy
FLNC
$2.45B
| $3.39M | ﹤0.01% |
171,285
+63,964
| +60% | +$1.21M |
|
|
NSA
2507
DELISTED
National Storage Affiliates Trust
NSA
| $3.39M | ﹤0.01% |
120,014
-58,287
| -33% | -$1.74M |
|
2508
Alamo Group
ALG
$1.99B
| $3.38M | ﹤0.01% |
20,125
+1,388
| +7% | +$242K |
|
2509
Dolby
DLB
$5.81B
| $3.38M | ﹤0.01% |
52,574
-14,937
| -22% | -$1M |
|
2510
CALL
Digital Realty Trust
DLR
$74.5B
| $3.37M | ﹤0.01% |
+21,800
| New | +$3.58M |
|
2511
XPEL
XPEL
$1.39B
| $3.37M | ﹤0.01% |
67,560
+5,111
| +8% | +$214K |
|
2512
Leggett & Platt
LEG
$1.32B
| $3.37M | ﹤0.01% |
306,424
+9,244
| +3% | +$90.9K |
|
2513
OFG Bancorp
OFG
$2.26B
| $3.37M | ﹤0.01% |
82,201
+15,251
| +23% | +$624K |
|
2514
Calumet Specialty Products
CLMT
$4.28B
| $3.37M | ﹤0.01% |
169,490
+72,304
| +74% | +$1.39M |
|
2515
Sotera Health
SHC
$5.38B
| $3.36M | ﹤0.01% |
190,729
-90,366
| -32% | -$1.49M |
|
|
BRSL
2516
Brightstar Lottery PLC
BRSL
$2.15B
| $3.35M | ﹤0.01% |
216,661
-12,174
| -5% | -$198K |
|
|
LNW
2517
DELISTED
Light & Wonder
LNW
| $3.35M | ﹤0.01% |
32,531
-52,721
| -62% | -$4.15M |
|
2518
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.9B
| $3.35M | ﹤0.01% |
128,200
-20,500
| -14% | -$597K |
|
2519
First Commonwealth Financial
FCF
$2.18B
| $3.34M | ﹤0.01% |
198,095
+43,091
| +28% | +$706K |
|
2520
Madison Square Garden
MSGE
$3.99B
| $3.33M | ﹤0.01% |
61,851
+4,354
| +8% | +$209K |
|
2521
Olema Pharmaceuticals
OLMA
$908M
| $3.33M | ﹤0.01% |
133,125
+28,501
| +27% | +$507K |
|
2522
La-Z-Boy
LZB
$1.66B
| $3.32M | ﹤0.01% |
89,180
+15,548
| +21% | +$545K |
|
2523
Monarch Casino & Resort
MCRI
$2.22B
| $3.32M | ﹤0.01% |
34,708
+2,871
| +9% | +$276K |
|
2524
Hercules Capital
HTGC
$3.15B
| $3.32M | ﹤0.01% |
176,373
-26,554
| -13% | -$479K |
|
|
ARR
2525
Armour Residential REIT
ARR
$2.39B
| $3.32M | ﹤0.01% |
187,541
+17,093
| +10% | +$284K |
|
Similar funds
Barclays's Q4 2025 Portfolio in Review
As of Q4 2025, Barclays held 5,847 positions worth $417B, down 9.7% from $461B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Barclays withdrew a net $49.1B in Q4 2025, closing 641 positions and reducing 1,715 holdings. Its most notable exit was Verona Pharma, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Barclays opened a new position in The Magnum Ice Cream Company N.V. worth $156M.
- Barclays's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 9,862,859 shares worth $156M.
- Barclays added most to Gilead Sciences in Q4 2025, an estimated $479M increase.
- Barclays's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.24B.
- Barclays fully exited Verona Pharma in Q4 2025, selling an estimated $149M.
- Barclays's ten largest holdings make up 35% of its $417B portfolio in Q4 2025.
- Barclays opened 403 new positions and closed 641 in Q4 2025.
- Barclays's portfolio value fell 9.7% quarter-over-quarter to $417B.
Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.