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 | |
|---|---|---|---|---|---|---|
|
SNDK
626
Sandisk
SNDK
$181B
| $69.9M | 0.02% |
294,559
+157,844
| +115% | +$31.6M |
|
627
Hasbro
HAS
$13.3B
| $69.9M | 0.02% |
851,937
+177,785
| +26% | +$13.9M |
|
628
Wayfair
W
$14.1B
| $69.4M | 0.02% |
691,003
+198,116
| +40% | +$19.1M |
|
629
Delta Air Lines
DAL
$58.7B
| $69.3M | 0.02% |
998,493
-479,372
| -32% | -$30M |
|
630
Qiagen
QGEN
$9.04B
| $69.2M | 0.02% |
1,539,762
+452,831
| +42% | +$20.9M |
|
631
Keysight
KEYS
$57.3B
| $69M | 0.02% |
339,490
-20,709
| -6% | -$3.84M |
|
632
PUT
Dick's Sporting Goods
DKS
$19.2B
| $68.5M | 0.02% |
345,800
-881,000
| -72% | -$192M |
|
633
CALL
Crocs
CROX
$6.63B
| $68.4M | 0.02% |
800,000
+170,000
| +27% | +$14.2M |
|
634
Pinnacle West Capital
PNW
$12B
| $68.1M | 0.02% |
768,045
+7,672
| +1% | +$687K |
|
635
Flex
FLEX
$44.2B
| $68.1M | 0.02% |
1,126,713
+125,045
| +12% | +$7.72M |
|
636
PUT
ExxonMobil
XOM
$662B
| $67.8M | 0.02% |
563,300
-3,300
| -0.6% | -$383K |
|
637
Viatris
VTRS
$18.7B
| $67.6M | 0.02% |
5,427,865
+52,111
| +1% | +$562K |
|
|
ABVX
638
CALL
Abivax
ABVX
$11.1B
| $67.4M | 0.02% |
+500,000
| New | +$54.6M |
|
|
ABVX
639
PUT
Abivax
ABVX
$11.1B
| $67.4M | 0.02% |
+500,000
| New | +$54.6M |
|
640
PUT
Applied Materials
AMAT
$415B
| $67.4M | 0.02% |
262,300
-236,400
| -47% | -$56.7M |
|
|
ECHO
641
CALL
EchoStar
ECHO
$25.9B
| $67.4M | 0.02% |
620,000
+334,500
| +117% | +$27.2M |
|
642
Indivior Pharmaceuticals
INDV
$4.54B
| $67.4M | 0.02% |
1,878,157
-246,396
| -12% | -$7.52M |
|
643
Eversource Energy
ES
$26.8B
| $67M | 0.02% |
994,966
-450,907
| -31% | -$31.7M |
|
644
Weatherford International
WFRD
$6.66B
| $67M | 0.02% |
855,752
+784,237
| +1,097% | +$56.9M |
|
645
Enbridge
ENB
$112B
| $66.9M | 0.02% |
1,399,049
+604,547
| +76% | +$28.9M |
|
646
Ionis Pharmaceuticals
IONS
$9.46B
| $66.7M | 0.02% |
842,871
+128,823
| +18% | +$9.7M |
|
|
647
CALL
Delta Air Lines
DAL
$58.7B
| $66.5M | 0.02% |
957,800
+487,800
| +104% | +$30.5M |
|
648
Evergy
EVRG
$18.9B
| $66.4M | 0.02% |
916,358
+163,373
| +22% | +$12.4M |
|
649
CALL
AB InBev
BUD
$164B
| $66.3M | 0.02% |
1,035,400
| – | – |
|
650
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $66.3M | 0.02% |
582,500
+557,500
| +2,230% | +$57.6M |
|
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.