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 | |
|---|---|---|---|---|---|---|
3276
Daktronics
DAKT
$988M
| $1.19M | ﹤0.01% |
60,292
+4,829
| +9% | +$92.3K |
|
3277
AngioDynamics
ANGO
$647M
| $1.19M | ﹤0.01% |
92,691
+26,988
| +41% | +$333K |
|
3278
Build-A-Bear
BBW
$474M
| $1.19M | ﹤0.01% |
19,380
-46,949
| -71% | -$2.55M |
|
3279
CALL
Xerox
XRX
$412M
| $1.19M | ﹤0.01% |
500,000
| – | – |
|
3280
MediaAlpha
MAX
$813M
| $1.18M | ﹤0.01% |
91,424
+5,584
| +7% | +$68.2K |
|
|
SHOE
3281
Shoe Station Group
SHOE
$415M
| $1.18M | ﹤0.01% |
69,986
+20,274
| +41% | +$372K |
|
3282
Sprout Social
SPT
$604M
| $1.18M | ﹤0.01% |
104,801
+311
| +0.3% | +$3.36K |
|
3283
Cannae Holdings
CNNE
$675M
| $1.18M | ﹤0.01% |
74,861
-7,042
| -9% | -$120K |
|
3284
LSI Industries
LYTS
$912M
| $1.18M | ﹤0.01% |
64,207
+3,971
| +7% | +$80.7K |
|
3285
Core Laboratories
CLB
$569M
| $1.17M | ﹤0.01% |
73,246
+6,379
| +10% | +$94.9K |
|
|
KC
3286
Kingsoft Cloud Holdings
KC
$3.42B
| $1.17M | ﹤0.01% |
113,338
| – | – |
|
3287
CEVA Inc
CEVA
$855M
| $1.17M | ﹤0.01% |
54,442
+18,928
| +53% | +$465K |
|
3288
First Bank
FRBA
$471M
| $1.17M | ﹤0.01% |
71,154
-1,156
| -2% | -$18.5K |
|
|
SNCY
3289
DELISTED
Sun Country Airlines
SNCY
| $1.17M | ﹤0.01% |
81,128
-54,397
| -40% | -$695K |
|
3290
Preformed Line Products
PLPC
$2.19B
| $1.16M | ﹤0.01% |
5,634
+581
| +11% | +$124K |
|
3291
Columbus McKinnon
CMCO
$550M
| $1.16M | ﹤0.01% |
67,425
+9,118
| +16% | +$146K |
|
3292
White Mountains Insurance
WTM
$5.11B
| $1.16M | ﹤0.01% |
559
-393
| -41% | -$768K |
|
3293
NerdWallet
NRDS
$639M
| $1.16M | ﹤0.01% |
85,596
+25,296
| +42% | +$331K |
|
|
LENZ
3294
LENZ Therapeutics
LENZ
$145M
| $1.16M | ﹤0.01% |
72,432
+24,606
| +51% | +$717K |
|
3295
Ardmore Shipping
ASC
$707M
| $1.16M | ﹤0.01% |
109,203
+8,453
| +8% | +$101K |
|
3296
Alerus Financial
ALRS
$844M
| $1.15M | ﹤0.01% |
51,283
+3,793
| +8% | +$82.7K |
|
3297
FS Bancorp
FSBW
$326M
| $1.15M | ﹤0.01% |
28,035
+773
| +3% | +$31K |
|
3298
CALL
D.R. Horton
DHI
$41.9B
| $1.15M | ﹤0.01% |
+8,000
| New | +$1.22M |
|
|
NB
3299
NioCorp Developments
NB
$745M
| $1.15M | ﹤0.01% |
217,278
+84,213
| +63% | +$579K |
|
3300
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $1.15M | ﹤0.01% |
9,265
-20,855
| -69% | -$2.87M |
|
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.