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 | Miscellaneous | 43.54% |
| 2 | Technology | 19.7% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EHAB
3526
DELISTED
Enhabit
EHAB
| $819K | ﹤0.01% |
88,810
+9,191
| +12% | +$79.6K |
2022 Q3
13 quarters
|
|
3527
Design Therapeutics
DSGN
$772M
| $817K | ﹤0.01% |
87,060
-1,116
| -1% | -$8.74K |
2022 Q1
15 quarters
|
|
|
TALK
3528
DELISTED
Talkspace
TALK
| $816K | ﹤0.01% |
224,707
+18,378
| +9% | +$58.3K |
2023 Q4
8 quarters
|
|
3529
Weave Communications
WEAV
$593M
| $814K | ﹤0.01% |
107,227
+23,743
| +28% | +$158K |
2022 Q1
15 quarters
|
|
3530
FTAI Infrastructure
FIP
$317M
| $813K | ﹤0.01% |
176,354
+16,744
| +10% | +$82.5K |
2023 Q1
11 quarters
|
|
3531
PUT
Xerox
XRX
$397M
| $812K | ﹤0.01% |
342,500
-47,500
| -12% | -$141K |
2025 Q1
3 quarters
|
|
3532
PUT
PENN Entertainment
PENN
$1.98B
| $811K | ﹤0.01% |
55,000
| – | – |
2025 Q3
1 quarter
|
|
3533
Tronox
TROX
$628M
| $810K | ﹤0.01% |
194,255
+13,649
| +8% | +$52K |
2013 Q4
48 quarters
|
|
3534
Backblaze
BLZE
$889M
| $808K | ﹤0.01% |
173,391
+5,101
| +3% | +$35K |
2022 Q1
15 quarters
|
|
3535
Bloomin' Brands
BLMN
$726M
| $808K | ﹤0.01% |
130,922
+12,000
| +10% | +$83.6K |
2013 Q2
50 quarters
|
|
3536
OppFi
OPFI
$509M
| $803K | ﹤0.01% |
76,723
+38,330
| +100% | +$389K |
2022 Q2
14 quarters
|
|
|
XIFR
3537
XPLR Infrastructure LP
XIFR
$980M
| $801K | ﹤0.01% |
80,100
+48,287
| +152% | +$468K |
2017 Q3
33 quarters
|
|
3538
Gray Television
GTN
$468M
| $801K | ﹤0.01% |
165,457
+12,497
| +8% | +$61.2K |
2013 Q2
50 quarters
|
|
3539
TIM SA
TIMB
$8.47B
| $800K | ﹤0.01% |
41,149
+18,501
| +82% | +$406K |
2024 Q4
4 quarters
|
|
|
STKL
3540
DELISTED
SunOpta
STKL
| $799K | ﹤0.01% |
210,388
+26,269
| +14% | +$119K |
2022 Q2
14 quarters
|
|
3541
Farmers National Banc Corp
FMNB
$909M
| $797K | ﹤0.01% |
59,819
+7,437
| +14% | +$102K |
2016 Q3
37 quarters
|
|
|
ASM
3542
Avino Silver & Gold Mines
ASM
$943M
| $796K | ﹤0.01% |
128,205
-9,000
| -7% | -$48.4K |
2025 Q3
1 quarter
|
|
3543
Arrow Financial
AROW
$700M
| $796K | ﹤0.01% |
25,339
+2,143
| +9% | +$63.4K |
2016 Q1
39 quarters
|
|
3544
Oportun Financial
OPRT
$384M
| $793K | ﹤0.01% |
149,925
+53,954
| +56% | +$285K |
2022 Q1
15 quarters
|
|
3545
Dakota Gold
DC
$794M
| $793K | ﹤0.01% |
139,584
+16,405
| +13% | +$78.8K |
2022 Q2
14 quarters
|
|
3546
Delcath Systems
DCTH
$525M
| $793K | ﹤0.01% |
78,487
+22,491
| +40% | +$224K |
2024 Q3
5 quarters
|
|
3547
iShares MSCI Japan ETF
EWJ
$23.6B
| $792K | ﹤0.01% |
9,809
+3,813
| +64% | +$313K |
2013 Q2
50 quarters
|
|
3548
Krispy Kreme
DNUT
$501M
| $789K | ﹤0.01% |
196,303
+85,783
| +78% | +$340K |
2022 Q1
15 quarters
|
|
3549
Sabre
SABR
$795M
| $786K | ﹤0.01% |
578,245
-1,003
| -0.2% | -$1.73K |
2014 Q2
46 quarters
|
|
3550
AerSale
ASLE
$241M
| $786K | ﹤0.01% |
110,598
-750
| -0.7% | -$5.27K |
2022 Q1
15 quarters
|
|
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 $23.5B in Q4 2025, closing 641 positions and reducing 1,714 holdings. Its most notable exit was Verona Pharma, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
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.