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 | |
|---|---|---|---|---|---|---|
976
Textron
TXT
$15.2B
| $32.8M | 0.01% |
376,292
-87,330
| -19% | -$7.31M |
|
977
DaVita
DVA
$11.4B
| $32.8M | 0.01% |
288,320
+188,113
| +188% | +$22.9M |
|
978
CDW
CDW
$16.9B
| $32.7M | 0.01% |
240,383
-177,004
| -42% | -$26.1M |
|
979
Brink's
BCO
$4.69B
| $32.7M | 0.01% |
280,332
-90,368
| -24% | -$10.3M |
|
980
A10 Networks
ATEN
$1.97B
| $32.6M | 0.01% |
1,841,906
+476,647
| +35% | +$8.44M |
|
981
PUT
Warner Bros
WBD
$67.9B
| $32.6M | 0.01% |
1,130,200
+1,121,200
| +12,458% | +$26.2M |
|
982
SS&C Technologies
SSNC
$18.7B
| $32.6M | 0.01% |
372,551
+248,069
| +199% | +$21.2M |
|
983
PUT
Crocs
CROX
$6.31B
| $32.5M | 0.01% |
380,000
| – | – |
|
|
DOCU
984
DocuSign
DOCU
$11.3B
| $32.5M | 0.01% |
474,905
+56,051
| +13% | +$3.88M |
|
985
PUT
iShares MSCI Canada ETF
EWC
$6.48B
| $32.4M | 0.01% |
600,000
| – | – |
|
986
CALL
Academy Sports + Outdoors
ASO
$3.07B
| $32.3M | 0.01% |
647,400
| – | – |
|
987
Universal Corp
UVV
$1.15B
| $32.2M | 0.01% |
610,525
+31,961
| +6% | +$1.7M |
|
988
Kinross Gold
KGC
$32.3B
| $32.2M | 0.01% |
1,142,502
+697,757
| +157% | +$18.1M |
|
989
Nextpower Inc
NXT
$15.9B
| $32.1M | 0.01% |
368,718
+27,068
| +8% | +$2.45M |
|
990
Curtiss-Wright
CW
$26.1B
| $32.1M | 0.01% |
58,248
-25,401
| -30% | -$14.2M |
|
991
Globe Life
GL
$14.1B
| $32.1M | 0.01% |
229,320
-48,187
| -17% | -$6.53M |
|
992
Texas Pacific Land
TPL
$25.2B
| $32M | 0.01% |
111,422
-13,024
| -10% | -$3.98M |
|
|
Q
993
Qnity Electronics Inc
Q
$28.9B
| $32M | 0.01% |
+391,480
| New | +$33.3M |
|
994
LyondellBasell Industries
LYB
$20.7B
| $31.9M | 0.01% |
735,721
-270,635
| -27% | -$12.3M |
|
995
CALL
Hershey
HSY
$36.6B
| $31.7M | 0.01% |
174,400
| – | – |
|
996
LPL Financial
LPLA
$29.2B
| $31.7M | 0.01% |
88,787
+8,815
| +11% | +$3.12M |
|
997
Invesco
IVZ
$13.8B
| $31.7M | 0.01% |
1,206,803
-561,023
| -32% | -$13.7M |
|
998
PUT
Biogen
BIIB
$30.1B
| $31.7M | 0.01% |
180,100
+180,000
| +180,000% | +$29.4M |
|
999
PUT
Mastercard
MA
$492B
| $31.7M | 0.01% |
55,500
-130,000
| -70% | -$72.7M |
|
1000
Cleveland-Cliffs
CLF
$7.08B
| $31.7M | 0.01% |
2,384,204
+75,933
| +3% | +$959K |
|
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.