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 | |
|---|---|---|---|---|---|---|
3376
Cars.com
CARS
$672M
| $1.02M | ﹤0.01% |
83,887
+2,181
| +3% | +$25.4K |
|
|
CGC
3377
Canopy Growth
CGC
$426M
| $1.02M | ﹤0.01% |
897,078
+880,875
| +5,436% | +$1.13M |
|
3378
Citi Trends
CTRN
$621M
| $1.02M | ﹤0.01% |
24,496
+700
| +3% | +$27.6K |
|
3379
Clarivate
CLVT
$1.25B
| $1.02M | ﹤0.01% |
304,107
+159,335
| +110% | +$566K |
|
|
OPRA
3380
Opera Ltd
OPRA
$1.8B
| $1.02M | ﹤0.01% |
+71,700
| New | +$1.06M |
|
|
SERV
3381
Serve Robotics
SERV
$428M
| $1.01M | ﹤0.01% |
97,425
+30,838
| +46% | +$370K |
|
3382
Gevo
GEVO
$401M
| $1.01M | ﹤0.01% |
505,129
+176,414
| +54% | +$388K |
|
3383
Colliers International
CIGI
$5.41B
| $1.01M | ﹤0.01% |
6,871
+687
| +11% | +$103K |
|
3384
NWPX Infrastructure Inc
NWPX
$1.11B
| $1.01M | ﹤0.01% |
16,144
+2,470
| +18% | +$142K |
|
|
CBLL
3385
CeriBell Inc
CBLL
$892M
| $1.01M | ﹤0.01% |
45,863
+10,200
| +29% | +$158K |
|
|
RSVR
3386
Reservoir Media
RSVR
$656M
| $1M | ﹤0.01% |
132,513
+3,087
| +2% | +$23.1K |
|
3387
CryoPort
CYRX
$766M
| $1M | ﹤0.01% |
104,307
+14,322
| +16% | +$135K |
|
3388
Urban One Class D
UONEK
$24.1M
| $1M | ﹤0.01% |
116,556
+38,256
| +49% | +$279K |
|
3389
CALL
NGL Energy Partners
NGL
$2.13B
| $1M | ﹤0.01% |
+100,000
| New | +$838K |
|
3390
Forward Air
FWRD
$682M
| $999K | ﹤0.01% |
39,947
+9,541
| +31% | +$215K |
|
|
NAVN
3391
Navan Inc
NAVN
$7.56B
| $997K | ﹤0.01% |
+58,381
| New | +$928K |
|
3392
PUT
SoundHound AI
SOUN
$3.32B
| $997K | ﹤0.01% |
100,000
-300
| -0.3% | -$4.32K |
|
3393
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $996K | ﹤0.01% |
3,700
| – | – |
|
3394
Ecopetrol
EC
$35.4B
| $991K | ﹤0.01% |
98,919
+98,519
| +24,630% | +$940K |
|
3395
Third Coast Bancshares
TCBX
$766M
| $988K | ﹤0.01% |
26,001
+7,045
| +37% | +$270K |
|
3396
Zegna
ZGN
$3.73B
| $987K | ﹤0.01% |
96,285
-30,342
| -24% | -$310K |
|
|
BFS
3397
Saul Centers
BFS
$865M
| $984K | ﹤0.01% |
31,216
+1,695
| +6% | +$52.1K |
|
3398
Haverty Furniture Companies
HVT
$450M
| $983K | ﹤0.01% |
42,068
-14,477
| -26% | -$326K |
|
3399
Gogo Inc
GOGO
$377M
| $983K | ﹤0.01% |
210,841
+11,329
| +6% | +$83.1K |
|
3400
Viemed Healthcare
VMD
$349M
| $979K | ﹤0.01% |
131,759
+3,480
| +3% | +$23.8K |
|
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.