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 | |
|---|---|---|---|---|---|---|---|
351
General Dynamics
GD
$89.2B
| $152M | 0.04% |
451,591
-132,702
| -23% | -$45.3M |
2013 Q2
50 quarters
|
|
352
PUT
Pinduoduo
PDD
$107B
| $152M | 0.04% |
1,340,000
+601,900
| +82% | +$74.7M |
2023 Q4
8 quarters
|
|
353
PG&E
PCG
$36.8B
| $152M | 0.04% |
9,446,294
+1,835,954
| +24% | +$29.3M |
2013 Q2
50 quarters
|
|
354
Fox Class A
FOXA
$26B
| $152M | 0.04% |
2,075,077
+359,997
| +21% | +$23.5M |
2019 Q1
27 quarters
|
|
355
TE Connectivity
TEL
$64B
| $151M | 0.04% |
665,677
-85,822
| -11% | -$19.8M |
2013 Q4
48 quarters
|
|
356
Illinois Tool Works
ITW
$74.9B
| $150M | 0.04% |
610,957
-41,923
| -6% | -$10.4M |
2013 Q2
50 quarters
|
|
357
D.R. Horton
DHI
$38.1B
| $150M | 0.04% |
1,038,920
-3,121
| -0.3% | -$475K |
2013 Q2
50 quarters
|
|
358
Apollo Global Management
APO
$67.9B
| $149M | 0.04% |
1,031,006
-164,585
| -14% | -$21.9M |
2022 Q1
15 quarters
|
|
359
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $149M | 0.04% |
959,994
+363,331
| +61% | +$54.4M |
2013 Q2
50 quarters
|
|
360
Fastenal
FAST
$58.3B
| $148M | 0.04% |
3,698,835
+135,868
| +4% | +$5.72M |
2013 Q2
50 quarters
|
|
|
AXON
361
Axon Enterprise
AXON
$33.5B
| $148M | 0.04% |
260,903
+13,969
| +6% | +$8.67M |
2013 Q2
50 quarters
|
|
362
Howmet Aerospace
HWM
$92B
| $146M | 0.04% |
713,762
-165,968
| -19% | -$33M |
2022 Q1
15 quarters
|
|
363
PTC
PTC
$15.6B
| $146M | 0.04% |
836,681
-158,207
| -16% | -$29.4M |
2013 Q2
50 quarters
|
|
364
Ametek
AME
$57.9B
| $146M | 0.04% |
709,453
-97,567
| -12% | -$19M |
2013 Q2
50 quarters
|
|
365
PUT
Delta Air Lines
DAL
$55.2B
| $146M | 0.03% |
2,096,600
-1,447,600
| -41% | -$90.4M |
2024 Q3
5 quarters
|
|
366
Digital Realty Trust
DLR
$65.9B
| $145M | 0.03% |
936,524
-110,653
| -11% | -$18.2M |
2013 Q2
50 quarters
|
|
367
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $145M | 0.03% |
1,350,000
| – | – |
2025 Q3
1 quarter
|
|
368
Cigna
CI
$70.8B
| $143M | 0.03% |
519,916
-113,414
| -18% | -$31.8M |
2013 Q2
50 quarters
|
|
369
Idexx Laboratories
IDXX
$41B
| $143M | 0.03% |
211,438
-25,232
| -11% | -$17.2M |
2013 Q2
50 quarters
|
|
370
Aflac
AFL
$55.6B
| $143M | 0.03% |
1,292,807
+169,637
| +15% | +$18.7M |
2013 Q2
50 quarters
|
|
371
Ecolab
ECL
$76.8B
| $142M | 0.03% |
542,676
-213,222
| -28% | -$56.8M |
2013 Q2
50 quarters
|
|
372
State Street Materials Select Sector SPDR ETF
XLB
$7.95B
| $142M | 0.03% |
3,123,566
-8,702,348
| -74% | -$385M |
2013 Q2
50 quarters
|
|
373
EQT Corp
EQT
$31.3B
| $141M | 0.03% |
2,633,475
+1,250,937
| +90% | +$70.3M |
2013 Q2
50 quarters
|
|
374
Hilton Worldwide
HLT
$71.8B
| $140M | 0.03% |
487,734
-80,017
| -14% | -$21.8M |
2013 Q4
48 quarters
|
|
375
Quanta Services
PWR
$101B
| $139M | 0.03% |
330,027
+13,135
| +4% | +$5.77M |
2013 Q2
50 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.