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 | |
|---|---|---|---|---|---|---|---|
3851
Biglari Holdings Class B
BH
$1.16B
| $460K | ﹤0.01% |
1,385
-767
| -36% | -$258K |
2016 Q1
39 quarters
|
|
3852
CALL
Invesco Solar ETF
TAN
$903M
| $457K | ﹤0.01% |
+9,300
| New | +$448K |
2025 Q4
0 quarters
|
|
3853
FVCBankcorp
FVCB
$321M
| $455K | ﹤0.01% |
32,710
+1,891
| +6% | +$24.2K |
2022 Q2
14 quarters
|
|
3854
Primis Financial Corp
FRST
$387M
| $454K | ﹤0.01% |
32,660
+1,331
| +4% | +$15.1K |
2022 Q1
15 quarters
|
|
|
BHR
3855
Braemar Hotels & Resorts
BHR
$114M
| $453K | ﹤0.01% |
157,773
+33,792
| +27% | +$91.1K |
2013 Q4
48 quarters
|
|
3856
Ranpak Holdings
PACK
$351M
| $452K | ﹤0.01% |
83,624
+8,244
| +11% | +$43.3K |
2020 Q2
22 quarters
|
|
3857
Weibo
WB
$1.56B
| $452K | ﹤0.01% |
44,213
-50,244
| -53% | -$539K |
2016 Q1
39 quarters
|
|
3858
Banco Macro
BMA
$4.13B
| $451K | ﹤0.01% |
5,006
-12,719
| -72% | -$961K |
2024 Q2
6 quarters
|
|
3859
CAMP4 Therapeutics
CAMP
$251M
| $451K | ﹤0.01% |
73,601
+73,531
| +105,044% | +$313K |
2025 Q3
1 quarter
|
|
3860
Blue Ridge Bankshares
BRBS
$352M
| $450K | ﹤0.01% |
105,462
+10,371
| +11% | +$45K |
2024 Q4
4 quarters
|
|
|
SLI
3861
Standard Lithium
SLI
$429M
| $450K | ﹤0.01% |
100,710
| – | – |
2023 Q4
8 quarters
|
|
3862
Corsair Gaming
CRSR
$1.49B
| $450K | ﹤0.01% |
75,699
+6,956
| +10% | +$48.4K |
2022 Q1
15 quarters
|
|
3863
NVE Corp
NVEC
$539M
| $448K | ﹤0.01% |
7,545
+619
| +9% | +$41.4K |
2022 Q3
13 quarters
|
|
3864
Latham Group
SWIM
$754M
| $445K | ﹤0.01% |
70,046
+6,241
| +10% | +$43.7K |
2022 Q1
15 quarters
|
|
3865
Toyota
TM
$215B
| $445K | ﹤0.01% |
2,077
-5,913
| -74% | -$1.2M |
2013 Q2
50 quarters
|
|
3866
Barnes & Noble Education
BNED
$406M
| $444K | ﹤0.01% |
48,293
+25,593
| +113% | +$226K |
2024 Q4
4 quarters
|
|
|
KWY
3867
Kingsway Corp
KWY
$273M
| $443K | ﹤0.01% |
32,931
+2,728
| +9% | +$37.4K |
2023 Q1
11 quarters
|
|
|
SVC
3868
Service Properties Trust
SVC
$826M
| $443K | ﹤0.01% |
48,127
+4,558
| +10% | +$45.8K |
2022 Q1
15 quarters
|
|
3869
Galectin Therapeutics
GALT
$393M
| $443K | ﹤0.01% |
+106,401
| New | +$560K |
2025 Q4
0 quarters
|
|
3870
KVH Industries
KVHI
$127M
| $443K | ﹤0.01% |
63,487
-1,188
| -2% | -$7.17K |
2017 Q1
35 quarters
|
|
3871
CALL
Yeti Holdings
YETI
$2.98B
| $442K | ﹤0.01% |
10,000
| – | – |
2024 Q2
6 quarters
|
|
3872
Claros Mortgage Trust
CMTG
$174M
| $440K | ﹤0.01% |
143,901
+13,886
| +11% | +$45.3K |
2022 Q2
14 quarters
|
|
3873
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $440K | ﹤0.01% |
6,782
-21,393
| -76% | -$1.32M |
2017 Q4
32 quarters
|
|
|
SEVN
3874
Seven Hills Realty Trust
SEVN
$153M
| $440K | ﹤0.01% |
49,399
+22,587
| +84% | +$212K |
2024 Q2
6 quarters
|
|
3875
Princeton Bancorp
BPRN
$298M
| $439K | ﹤0.01% |
12,647
+2,961
| +31% | +$97.4K |
2023 Q4
8 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.