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 | |
|---|---|---|---|---|---|---|---|
3676
American Battery Technology Co
ABAT
$312M
| $632K | ﹤0.01% |
189,157
+64,297
| +51% | +$301K |
2025 Q1
3 quarters
|
|
|
VLOS
3677
Velos Acquisition I Corp
VLOS
$252M
| $631K | ﹤0.01% |
+59,315
| New | +$630K |
2025 Q4
0 quarters
|
|
|
FNGU
3678
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.79B
| $630K | ﹤0.01% |
24,600
-5,000
| -17% | -$144K |
2025 Q2
2 quarters
|
|
3679
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
| $630K | ﹤0.01% |
+6,500
| New | +$553K |
2025 Q4
0 quarters
|
|
3680
CALL
S&P Global
SPGI
$114B
| $627K | ﹤0.01% |
1,200
-17,900
| -94% | -$8.86M |
2025 Q3
1 quarter
|
|
3681
Community Health Systems
CYH
$384M
| $623K | ﹤0.01% |
199,793
+16,639
| +9% | +$56K |
2013 Q2
50 quarters
|
|
3682
KE Holdings
BEKE
$18.1B
| $623K | ﹤0.01% |
39,528
+14,487
| +58% | +$249K |
2022 Q1
15 quarters
|
|
3683
Alector
ALEC
$202M
| $622K | ﹤0.01% |
398,687
-474,688
| -54% | -$842K |
2019 Q1
27 quarters
|
|
3684
CALL
Autodesk
ADSK
$44.3B
| $622K | ﹤0.01% |
2,100
| – | – |
2025 Q3
1 quarter
|
|
3685
Park Aerospace
PKE
$662M
| $620K | ﹤0.01% |
29,043
+3,303
| +13% | +$65.8K |
2022 Q1
15 quarters
|
|
3686
Home Bancorp
HBCP
$532M
| $615K | ﹤0.01% |
10,644
+1,061
| +11% | +$59.1K |
2016 Q3
37 quarters
|
|
3687
Wabash National
WNC
$572M
| $613K | ﹤0.01% |
70,893
+3,479
| +5% | +$30.4K |
2013 Q2
50 quarters
|
|
3688
Critical Metals Corp
CRML
$1.03B
| $613K | ﹤0.01% |
88,287
+40,709
| +86% | +$444K |
2024 Q2
6 quarters
|
|
3689
Riley Exploration Permian
REPX
$935M
| $612K | ﹤0.01% |
23,177
+4,248
| +22% | +$113K |
2022 Q1
15 quarters
|
|
3690
ECARX Holdings
ECX
$337M
| $610K | ﹤0.01% |
354,529
-3,038,500
| -90% | -$6.16M |
2024 Q4
4 quarters
|
|
3691
CALL
Keysight
KEYS
$65.5B
| $610K | ﹤0.01% |
3,000
| – | – |
2025 Q2
2 quarters
|
|
|
NLOP
3692
Net Lease Office Properties
NLOP
$145M
| $608K | ﹤0.01% |
23,573
+1,861
| +9% | +$52.6K |
2023 Q4
8 quarters
|
|
3693
Foster
FSTR
$392M
| $607K | ﹤0.01% |
22,517
+1,513
| +7% | +$40.8K |
2013 Q2
50 quarters
|
|
3694
PUT
Krispy Kreme
DNUT
$501M
| $603K | ﹤0.01% |
+150,000
| New | +$594K |
2025 Q4
0 quarters
|
|
3695
Kelly Services Class A
KELYA
$546M
| $602K | ﹤0.01% |
68,450
+977
| +1% | +$9.93K |
2016 Q1
39 quarters
|
|
3696
Methode Electronics
MEI
$561M
| $600K | ﹤0.01% |
90,325
+3,906
| +5% | +$27.7K |
2013 Q2
50 quarters
|
|
3697
First Internet Bancorp
INBK
$241M
| $599K | ﹤0.01% |
28,685
+1,141
| +4% | +$22.9K |
2016 Q3
37 quarters
|
|
3698
Eve Holding
EVEX
$606M
| $597K | ﹤0.01% |
149,612
+76,560
| +105% | +$337K |
2023 Q2
10 quarters
|
|
|
NXH
3699
Neighborhood Intelligence Inc
NXH
$264M
| $595K | ﹤0.01% |
108,932
+21,339
| +24% | +$155K |
2013 Q2
50 quarters
|
|
3700
CALL
Centene
CNC
$31.1B
| $593K | ﹤0.01% |
14,400
-33,600
| -70% | -$1.26M |
2025 Q1
3 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.