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 | |
|---|---|---|---|---|---|---|
3826
Citizens Financial Services
CZFS
$399M
| $478K | ﹤0.01% |
8,375
+1,155
| +16% | +$65.7K |
|
|
GBFH
3827
GBank Financial Holdings
GBFH
$307M
| $475K | ﹤0.01% |
14,029
+1,348
| +11% | +$49.4K |
|
3828
Portillo's
PTLO
$345M
| $475K | ﹤0.01% |
104,651
+20,801
| +25% | +$109K |
|
3829
AtaiBeckley Inc
ATAI
$2.68B
| $474K | ﹤0.01% |
115,940
+18,402
| +19% | +$86.8K |
|
|
ONIT
3830
Onity Group
ONIT
$321M
| $474K | ﹤0.01% |
10,344
+1,000
| +11% | +$41.1K |
|
3831
Organon & Co
OGN
$3.59B
| $473K | ﹤0.01% |
65,900
-61,550
| -48% | -$486K |
|
3832
SIGA Technologies
SIGA
$206M
| $472K | ﹤0.01% |
77,325
+4,707
| +6% | +$33.5K |
|
3833
Granite Ridge Resources
GRNT
$674M
| $471K | ﹤0.01% |
100,241
-308,667
| -75% | -$1.59M |
|
|
FRMM
3834
Forum Markets
FRMM
$81.8M
| $471K | ﹤0.01% |
96,082
+93,708
| +3,947% | +$1.32M |
|
3835
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $470K | ﹤0.01% |
3,000
| – | – |
|
3836
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $470K | ﹤0.01% |
5,140
-1,270
| -20% | -$115K |
|
3837
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $470K | ﹤0.01% |
11,061
+1,423
| +15% | +$61.2K |
|
3838
First Capital
FCAP
$220M
| $470K | ﹤0.01% |
7,936
+483
| +6% | +$23.9K |
|
3839
CALL
Synopsys
SNPS
$79B
| $470K | ﹤0.01% |
1,000
| – | – |
|
3840
OrthoPediatrics
KIDS
$649M
| $469K | ﹤0.01% |
26,405
+2,561
| +11% | +$44.8K |
|
3841
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $469K | ﹤0.01% |
6,560
-1,070
| -14% | -$76.9K |
|
|
TECX
3842
Tectonic Therapeutic
TECX
$720M
| $468K | ﹤0.01% |
22,443
+4,467
| +25% | +$83K |
|
3843
MasterCraft Boat Holdings
MCFT
$600M
| $468K | ﹤0.01% |
24,725
+1,769
| +8% | +$34.9K |
|
|
VIOT
3844
Viomi Technology
VIOT
$48M
| $467K | ﹤0.01% |
253,980
+70,810
| +39% | +$187K |
|
|
VIA
3845
Via Transportation Inc
VIA
$2.04B
| $467K | ﹤0.01% |
16,099
+4,617
| +40% | +$191K |
|
|
HDSN
3846
Hudson Technologies
HDSN
$236M
| $466K | ﹤0.01% |
67,991
+7,443
| +12% | +$58.7K |
|
3847
MaxCyte
MXCT
$136M
| $465K | ﹤0.01% |
300,280
+8,639
| +3% | +$13.8K |
|
|
MPLT
3848
MapLight Therapeutics
MPLT
$516M
| $464K | ﹤0.01% |
+26,415
| New | +$443K |
|
3849
NRC Health Common Stock
NRC
$456M
| $464K | ﹤0.01% |
24,704
+412
| +2% | +$6.22K |
|
3850
Biglari Holdings Class B
BH
$1.23B
| $460K | ﹤0.01% |
1,385
-767
| -36% | -$258K |
|
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.