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 | |
|---|---|---|---|---|---|---|
4351
Banco Santander
SAN
$211B
| $163K | ﹤0.01% |
13,922
-9,043
| -39% | -$96K |
|
4352
Arq
ARQ
$96.9M
| $163K | ﹤0.01% |
49,829
+5,319
| +12% | +$26K |
|
|
MAYM
4353
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
| $161K | ﹤0.01% |
5,012
+1,113
| +29% | +$35.6K |
|
4354
BRC Inc
BRCC
$214M
| $160K | ﹤0.01% |
144,483
+5,868
| +4% | +$7.61K |
|
4355
Universal Logistics Holdings
ULH
$503M
| $160K | ﹤0.01% |
10,557
+1,019
| +11% | +$17.1K |
|
|
OCTM
4356
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
| $160K | ﹤0.01% |
4,895
-1,033
| -17% | -$33.5K |
|
4357
Digimarc Corp
DMRC
$171M
| $160K | ﹤0.01% |
24,339
+1,986
| +9% | +$16.8K |
|
4358
Amtech Systems
ASYS
$275M
| $159K | ﹤0.01% |
12,698
+12,668
| +42,227% | +$114K |
|
4359
Consumer Portfolio Services
CPSS
$202M
| $159K | ﹤0.01% |
17,049
+1,860
| +12% | +$15.6K |
|
4360
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
| $157K | ﹤0.01% |
5,642
+263
| +5% | +$7.28K |
|
4361
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $157K | ﹤0.01% |
1,000
-500
| -33% | -$71.7K |
|
4362
J. Jill
JILL
$277M
| $157K | ﹤0.01% |
11,417
+1,111
| +11% | +$16.8K |
|
4363
Strawberry Fields REIT
STRW
$195M
| $156K | ﹤0.01% |
11,936
+1,489
| +14% | +$18.2K |
|
4364
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
| $155K | ﹤0.01% |
5,143
-1,196
| -19% | -$36.2K |
|
4365
Clarus
CLAR
$142M
| $155K | ﹤0.01% |
46,299
+4,644
| +11% | +$15.8K |
|
4366
VanEck Vietnam ETF
VNM
$514M
| $155K | ﹤0.01% |
+8,120
| New | +$147K |
|
4367
Comtech Telecommunications
CMTL
$51.8M
| $154K | ﹤0.01% |
29,104
-151
| -0.5% | -$493 |
|
4368
Lucid Diagnostics
LUCD
$184M
| $154K | ﹤0.01% |
141,167
+40,891
| +41% | +$45.7K |
|
4369
Smith-Midland
SMID
$149M
| $154K | ﹤0.01% |
4,224
+335
| +9% | +$12K |
|
4370
BTCS Inc
BTCS
$54.8M
| $153K | ﹤0.01% |
58,062
+42,976
| +285% | +$155K |
|
4371
SunPower Inc
SPWR
$45.3M
| $153K | ﹤0.01% |
97,451
+12,636
| +15% | +$21.7K |
|
|
CDNL
4372
Cardinal Infrastructure Group
CDNL
$713M
| $152K | ﹤0.01% |
+6,300
| New | +$156K |
|
4373
Wipro
WIT
$19.4B
| $151K | ﹤0.01% |
53,261
-146,729
| -73% | -$401K |
|
4374
KRONOS Worldwide
KRO
$916M
| $150K | ﹤0.01% |
34,015
+3,273
| +11% | +$15.9K |
|
|
AJUL
4375
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
| $150K | ﹤0.01% |
5,145
-42
| -0.8% | -$1.21K |
|
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.