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 | |
|---|---|---|---|---|---|---|
1501
Loar Holdings
LOAR
$6.93B
| $12.9M | ﹤0.01% |
190,218
+2,636
| +1% | +$192K |
|
1502
Cheniere Energy
CQP
$32.6B
| $12.9M | ﹤0.01% |
240,996
+7,155
| +3% | +$380K |
|
1503
Vera Therapeutics
VERA
$2.08B
| $12.8M | ﹤0.01% |
253,716
+36,123
| +17% | +$1.28M |
|
|
ACLX
1504
DELISTED
Arcellx
ACLX
| $12.8M | ﹤0.01% |
196,772
+89,116
| +83% | +$7.11M |
|
1505
CNX Resources
CNX
$5.23B
| $12.8M | ﹤0.01% |
348,819
-11,251
| -3% | -$403K |
|
1506
Cedar Fair
FUN
$1.71B
| $12.8M | ﹤0.01% |
836,037
+466,885
| +126% | +$8.44M |
|
1507
Ashland
ASH
$3.36B
| $12.8M | ﹤0.01% |
218,540
+166,254
| +318% | +$8.79M |
|
1508
CALL
Affirm
AFRM
$26.2B
| $12.8M | ﹤0.01% |
172,000
+100,000
| +139% | +$7.2M |
|
1509
Advanced Energy
AEIS
$13.2B
| $12.8M | ﹤0.01% |
61,058
+4,065
| +7% | +$827K |
|
1510
CALL
Vistra
VST
$49.1B
| $12.7M | ﹤0.01% |
78,700
-155,000
| -66% | -$28.2M |
|
|
TXNM
1511
TXNM Energy Inc
TXNM
$5.91B
| $12.7M | ﹤0.01% |
215,568
-9,953
| -4% | -$574K |
|
1512
Landstar System
LSTR
$6.4B
| $12.6M | ﹤0.01% |
87,918
+24,087
| +38% | +$3.21M |
|
1513
CALL
Procter & Gamble
PG
$335B
| $12.6M | ﹤0.01% |
88,100
-100
| -0.1% | -$14.7K |
|
1514
Fortune Brands Innovations
FBIN
$5.78B
| $12.6M | ﹤0.01% |
252,294
-22,397
| -8% | -$1.12M |
|
|
NUVL
1515
DELISTED
Nuvalent
NUVL
| $12.6M | ﹤0.01% |
125,328
-1,552
| -1% | -$153K |
|
1516
HF Sinclair
DINO
$16.3B
| $12.5M | ﹤0.01% |
271,309
-10,199
| -4% | -$526K |
|
1517
TechnipFMC
FTI
$30.1B
| $12.5M | ﹤0.01% |
280,485
-152,458
| -35% | -$6.44M |
|
|
FLG
1518
Flagstar Bank National Association
FLG
$5.92B
| $12.5M | ﹤0.01% |
992,112
-2,126,743
| -68% | -$25.4M |
|
1519
On Holding
ONON
$10.6B
| $12.5M | ﹤0.01% |
268,666
-179,948
| -40% | -$7.75M |
|
|
1520
PUT
PepsiCo
PEP
$192B
| $12.5M | ﹤0.01% |
87,000
-100,000
| -53% | -$14.7M |
|
1521
CALL
ServiceNow
NOW
$132B
| $12.5M | ﹤0.01% |
81,500
+40,000
| +96% | +$6.86M |
|
1522
CarMax
KMX
$8.52B
| $12.5M | ﹤0.01% |
322,573
-210,915
| -40% | -$8.43M |
|
1523
CALL
United States Oil Fund
USO
$1.77B
| $12.4M | ﹤0.01% |
180,000
-100,000
| -36% | -$7.05M |
|
|
1524
PUT
United States Oil Fund
USO
$1.77B
| $12.4M | ﹤0.01% |
180,000
-20,000
| -10% | -$1.41M |
|
1525
Skywest
SKYW
$4.21B
| $12.4M | ﹤0.01% |
123,784
+50,770
| +70% | +$5.08M |
|
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.