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 | |
|---|---|---|---|---|---|---|---|
3601
Cerence
CRNC
$366M
| $725K | ﹤0.01% |
67,839
+10,846
| +19% | +$119K |
2022 Q1
15 quarters
|
|
3602
OneSpan
OSPN
$668M
| $722K | ﹤0.01% |
56,246
+5,411
| +11% | +$73.4K |
2022 Q1
15 quarters
|
|
|
NXDR
3603
Nextdoor Holdings
NXDR
$944M
| $722K | ﹤0.01% |
343,896
+45,791
| +15% | +$89.8K |
2023 Q2
10 quarters
|
|
|
KREF
3604
KKR Real Estate Finance Trust
KREF
$361M
| $721K | ﹤0.01% |
87,750
+5,635
| +7% | +$47.7K |
2017 Q2
34 quarters
|
|
3605
Natural Gas Services Group
NGS
$428M
| $720K | ﹤0.01% |
21,384
+6,640
| +45% | +$198K |
2023 Q3
9 quarters
|
|
3606
Vishay Precision Group
VPG
$1.05B
| $718K | ﹤0.01% |
18,654
+1,495
| +9% | +$52.9K |
2016 Q1
39 quarters
|
|
3607
York Water
YORW
$499M
| $718K | ﹤0.01% |
22,544
+2,212
| +11% | +$70.8K |
2019 Q1
27 quarters
|
|
3608
ARKO Corp
ARKO
$468M
| $716K | ﹤0.01% |
157,714
+18,285
| +13% | +$82K |
2022 Q1
15 quarters
|
|
3609
Information Services Group
III
$276M
| $715K | ﹤0.01% |
123,735
+5,071
| +4% | +$28.5K |
2019 Q1
27 quarters
|
|
3610
Sierra Bancorp
BSRR
$515M
| $715K | ﹤0.01% |
21,880
-609
| -3% | -$18.4K |
2016 Q3
37 quarters
|
|
3611
LSB Industries
LXU
$710M
| $714K | ﹤0.01% |
83,950
+8,136
| +11% | +$71.8K |
2022 Q2
14 quarters
|
|
|
KRMN
3612
Karman Holdings
KRMN
$4.52B
| $712K | ﹤0.01% |
9,733
-3,231
| -25% | -$234K |
2025 Q2
2 quarters
|
|
3613
STRATTEC Security
STRT
$262M
| $710K | ﹤0.01% |
9,330
+1,168
| +14% | +$83.6K |
2020 Q4
20 quarters
|
|
|
PPLT
3614
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
| $709K | ﹤0.01% |
38,040
+36,170
| +1,934% | +$557K |
2023 Q1
11 quarters
|
|
3615
AdvanSix
ASIX
$438M
| $708K | ﹤0.01% |
40,919
+3,365
| +9% | +$58.8K |
2016 Q4
36 quarters
|
|
|
RERE
3616
ATRenew
RERE
$806M
| $707K | ﹤0.01% |
133,475
-5,833
| -4% | -$26.1K |
2024 Q2
6 quarters
|
|
3617
Peoples Financial Services
PFIS
$694M
| $707K | ﹤0.01% |
14,507
+373
| +3% | +$18K |
2017 Q1
35 quarters
|
|
|
OPTU
3618
Optimum Communications Inc
OPTU
$349M
| $705K | ﹤0.01% |
427,382
+52,557
| +14% | +$107K |
2018 Q1
31 quarters
|
|
3619
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $704K | ﹤0.01% |
+7,700
| New | +$705K |
2025 Q4
0 quarters
|
|
3620
Humacyte
HUMA
$145M
| $701K | ﹤0.01% |
729,469
+546,491
| +299% | +$774K |
2022 Q1
15 quarters
|
|
|
CHCT
3621
Community Healthcare Trust
CHCT
$390M
| $700K | ﹤0.01% |
42,646
+4,105
| +11% | +$61.3K |
2016 Q3
37 quarters
|
|
3622
Silvercrest Asset Management
SAMG
$82.4M
| $697K | ﹤0.01% |
45,889
-2,584
| -5% | -$37.5K |
2019 Q1
27 quarters
|
|
|
DHIL
3623
DELISTED
Diamond Hill
DHIL
| $696K | ﹤0.01% |
4,105
-52
| -1% | -$7.2K |
2019 Q1
27 quarters
|
|
3624
8x8 Inc
EGHT
$329M
| $695K | ﹤0.01% |
352,744
+75,636
| +27% | +$149K |
2016 Q1
39 quarters
|
|
3625
Amplify Cybersecurity ETF
HACK
$3.34B
| $695K | ﹤0.01% |
8,646
+3,190
| +58% | +$271K |
2022 Q4
12 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.