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 | |
|---|---|---|---|---|---|---|
1276
Toro Company
TTC
$9.41B
| $18.8M | ﹤0.01% |
239,294
-55,116
| -19% | -$4.07M |
|
1277
Saic
SAIC
$5.3B
| $18.8M | ﹤0.01% |
186,317
+120,987
| +185% | +$11.6M |
|
1278
PUT
Akamai
AKAM
$16.8B
| $18.7M | ﹤0.01% |
214,600
+78,700
| +58% | +$6.47M |
|
1279
Tenet Healthcare
THC
$20.9B
| $18.7M | ﹤0.01% |
94,159
-36,415
| -28% | -$7.36M |
|
1280
PUT
Fluor
FLR
$7.08B
| $18.7M | ﹤0.01% |
471,100
-61,700
| -12% | -$2.73M |
|
1281
PUT
EOG Resources
EOG
$75.2B
| $18.6M | ﹤0.01% |
177,400
| – | – |
|
1282
MGM Resorts International
MGM
$11.1B
| $18.6M | ﹤0.01% |
508,952
-774,102
| -60% | -$26.3M |
|
1283
New Oriental
EDU
$8.84B
| $18.5M | ﹤0.01% |
336,408
-95,156
| -22% | -$5.22M |
|
1284
CALL
Visa
V
$677B
| $18.5M | ﹤0.01% |
52,700
+15,300
| +41% | +$5.21M |
|
1285
APi Group
APG
$18.5B
| $18.5M | ﹤0.01% |
482,920
-168,483
| -26% | -$6.23M |
|
1286
Federal Realty Investment Trust
FRT
$10.1B
| $18.4M | ﹤0.01% |
182,875
+15,163
| +9% | +$1.49M |
|
1287
Globant
GLOB
$1.68B
| $18.4M | ﹤0.01% |
281,429
-171,902
| -38% | -$10.8M |
|
1288
PUT
HSBC
HSBC
$355B
| $18.4M | ﹤0.01% |
233,800
| – | – |
|
1289
Futu Holdings
FUTU
$14.7B
| $18.4M | ﹤0.01% |
111,963
-28,457
| -20% | -$4.88M |
|
1290
MasTec
MTZ
$21.9B
| $18.3M | ﹤0.01% |
84,289
-41,174
| -33% | -$8.64M |
|
1291
Jones Lang LaSalle
JLL
$16.7B
| $18.3M | ﹤0.01% |
54,294
-44,931
| -45% | -$14.1M |
|
1292
Zillow
Z
$7.68B
| $18.3M | ﹤0.01% |
267,769
+50,607
| +23% | +$3.66M |
|
1293
PUT
eBay
EBAY
$47.2B
| $18.3M | ﹤0.01% |
209,700
-250,000
| -54% | -$21.6M |
|
1294
Equity Lifestyle Properties
ELS
$12.4B
| $18.2M | ﹤0.01% |
300,632
-82,381
| -22% | -$5.09M |
|
1295
Roivant Sciences
ROIV
$25.5B
| $18.2M | ﹤0.01% |
839,279
-369,476
| -31% | -$7.29M |
|
1296
First Horizon
FHN
$12B
| $18.2M | ﹤0.01% |
761,147
-1,455,263
| -66% | -$32.4M |
|
1297
Viking Therapeutics
VKTX
$3.94B
| $18.2M | ﹤0.01% |
516,656
+55,849
| +12% | +$1.98M |
|
1298
Wyndham Hotels & Resorts
WH
$5.38B
| $18.1M | ﹤0.01% |
239,615
+104,245
| +77% | +$7.86M |
|
1299
CALL
Occidental Petroleum
OXY
$59B
| $18.1M | ﹤0.01% |
440,000
+140,000
| +47% | +$5.84M |
|
1300
Upwork
UPWK
$1.04B
| $18.1M | ﹤0.01% |
912,840
-15,206
| -2% | -$279K |
|
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.