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 | |
|---|---|---|---|---|---|---|
501
CALL
On Holding
ONON
$12.5B
| $102M | 0.02% |
2,189,000
+670,500
| +44% | +$28.9M |
|
502
Prudential Financial
PRU
$41.8B
| $102M | 0.02% |
900,771
-679,971
| -43% | -$72.9M |
|
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $101M | 0.02% |
920,273
-466,454
| -34% | -$51.9M |
|
504
Bitdeer Technologies
BTDR
$2.65B
| $101M | 0.02% |
8,999,624
+3,608,133
| +67% | +$58.1M |
|
505
Cboe Global Markets
CBOE
$29.9B
| $101M | 0.02% |
401,924
+51,292
| +15% | +$12.8M |
|
506
Otis Worldwide
OTIS
$28.2B
| $100M | 0.02% |
1,148,833
+91,244
| +9% | +$8.16M |
|
507
Flutter Entertainment
FLUT
$16.4B
| $100M | 0.02% |
465,209
-772,909
| -62% | -$174M |
|
508
NVR
NVR
$17B
| $99.9M | 0.02% |
13,696
+1,171
| +9% | +$8.75M |
|
509
PUT
Caterpillar
CAT
$387B
| $99.7M | 0.02% |
174,100
+700
| +0.4% | +$389K |
|
510
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $99.4M | 0.02% |
1,280,000
+980,000
| +327% | +$76.5M |
|
511
Cheniere Energy
LNG
$52.9B
| $99.4M | 0.02% |
511,407
+234,777
| +85% | +$49.3M |
|
512
PUT
Newmont
NEM
$119B
| $98.7M | 0.02% |
988,600
-366,200
| -27% | -$33.1M |
|
513
MACOM Technology Solutions
MTSI
$23.7B
| $98.4M | 0.02% |
574,446
+155,238
| +37% | +$24.6M |
|
514
Cincinnati Financial
CINF
$27.1B
| $97.6M | 0.02% |
597,739
+3,697
| +0.6% | +$599K |
|
515
Fair Isaac
FICO
$22.5B
| $97.1M | 0.02% |
57,437
+2,877
| +5% | +$4.95M |
|
516
Ares Management
ARES
$30.9B
| $97M | 0.02% |
600,098
+396,377
| +195% | +$61.7M |
|
517
iShares China Large-Cap ETF
FXI
$4.31B
| $96.8M | 0.02% |
2,528,596
+1,753,157
| +226% | +$69.6M |
|
518
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $96.7M | 0.02% |
3,167,500
+2,065,500
| +187% | +$57.6M |
|
519
Essential Properties Realty Trust
EPRT
$6.62B
| $96.7M | 0.02% |
3,260,415
+1,048,278
| +47% | +$32M |
|
520
Hewlett Packard
HPE
$70.5B
| $96.6M | 0.02% |
4,021,681
-9,921,858
| -71% | -$234M |
|
521
CALL
UnitedHealth
UNH
$370B
| $96.5M | 0.02% |
292,300
-2,400
| -0.8% | -$813K |
|
522
Dollar General
DG
$27.9B
| $95.6M | 0.02% |
720,334
-190,289
| -21% | -$21.2M |
|
|
CRWV
523
CoreWeave
CRWV
$49.5B
| $95.3M | 0.02% |
1,331,509
+1,234,100
| +1,267% | +$125M |
|
524
PUT
Cadence Design Systems
CDNS
$93.4B
| $94.8M | 0.02% |
303,200
-8,200
| -3% | -$2.68M |
|
525
Sempra
SRE
$54.8B
| $94.7M | 0.02% |
1,072,787
-677,703
| -39% | -$61.7M |
|
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.