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 | |
|---|---|---|---|---|---|---|---|
3976
America's Car Mart
CRMT
$8.76M
| $368K | ﹤0.01% |
14,576
+2,339
| +19% | +$56.2K |
2016 Q2
38 quarters
|
|
3977
CS Disco
LAW
$271M
| $368K | ﹤0.01% |
47,414
+349
| +0.7% | +$2.46K |
2022 Q1
15 quarters
|
|
3978
iShares Asia 50 ETF
AIA
$5.01B
| $367K | ﹤0.01% |
3,760
+3,035
| +419% | +$293K |
2020 Q1
23 quarters
|
|
|
PINE
3979
Alpine Income Property Trust
PINE
$317M
| $366K | ﹤0.01% |
21,893
+2,723
| +14% | +$42.5K |
2022 Q3
13 quarters
|
|
3980
PCB Bancorp
PCB
$393M
| $366K | ﹤0.01% |
16,883
+1,572
| +10% | +$33.9K |
2022 Q2
14 quarters
|
|
3981
Agilon Health
AGL
$1.41B
| $364K | ﹤0.01% |
21,145
+1,500
| +8% | +$29.1K |
2022 Q1
15 quarters
|
|
3982
SmartRent
SMRT
$230M
| $364K | ﹤0.01% |
180,002
+179,986
| +1,124,913% | +$295K |
2022 Q2
14 quarters
|
|
3983
PepGen
PEPG
$158M
| $363K | ﹤0.01% |
55,717
+54,561
| +4,720% | +$283K |
2022 Q2
14 quarters
|
|
3984
BlackBerry
BB
$5.46B
| $362K | ﹤0.01% |
95,626
+29,989
| +46% | +$132K |
2013 Q2
50 quarters
|
|
|
INR
3985
Infinity Natural Resources
INR
$241M
| $360K | ﹤0.01% |
24,458
+2,334
| +11% | +$30.6K |
2025 Q1
3 quarters
|
|
3986
Genelux
GNLX
$116M
| $360K | ﹤0.01% |
+82,604
| New | +$446K |
2025 Q4
0 quarters
|
|
3987
Lands' End
LE
$304M
| $360K | ﹤0.01% |
24,789
-2,233
| -8% | -$34.5K |
2014 Q2
46 quarters
|
|
3988
US Gold Corp
USAU
$239M
| $359K | ﹤0.01% |
18,521
+825
| +5% | +$14.1K |
2025 Q2
2 quarters
|
|
|
FBLA
3989
FB Bancorp
FBLA
$246M
| $359K | ﹤0.01% |
27,911
+2,767
| +11% | +$34.3K |
2025 Q1
3 quarters
|
|
3990
Pure Cycle
PCYO
$263M
| $358K | ﹤0.01% |
32,583
+4,681
| +17% | +$52.3K |
2017 Q2
34 quarters
|
|
3991
TFS Financial
TFSL
$4.72B
| $357K | ﹤0.01% |
26,688
+21,817
| +448% | +$299K |
2013 Q2
50 quarters
|
|
3992
Peoples Bancorp of North Carolina
PEBK
$236M
| $357K | ﹤0.01% |
9,857
-1,149
| -10% | -$37K |
2023 Q3
9 quarters
|
|
3993
SelectQuote
SLQT
$73.7M
| $356K | ﹤0.01% |
252,725
+20,893
| +9% | +$34.9K |
2022 Q1
15 quarters
|
|
3994
Hyliion Holdings
HYLN
$809M
| $355K | ﹤0.01% |
193,155
+17,747
| +10% | +$35.7K |
2022 Q1
15 quarters
|
|
3995
Equinor
EQNR
$101B
| $355K | ﹤0.01% |
+15,036
| New | +$355K |
2025 Q4
0 quarters
|
|
3996
Health Catalyst
HCAT
$132M
| $354K | ﹤0.01% |
148,186
+10,100
| +7% | +$27.6K |
2022 Q1
15 quarters
|
|
3997
Pangaea Logistics
PANL
$552M
| $353K | ﹤0.01% |
51,377
-9,542
| -16% | -$57.7K |
2022 Q3
13 quarters
|
|
|
DDL
3998
Dingdong
DDL
$470M
| $352K | ﹤0.01% |
141,263
| – | – |
2025 Q2
2 quarters
|
|
|
LNKB
3999
DELISTED
LINKBANCORP
LNKB
| $351K | ﹤0.01% |
42,545
+1,135
| +3% | +$8.53K |
2024 Q2
6 quarters
|
|
4000
SEACOR Marine Holdings
SMHI
$224M
| $350K | ﹤0.01% |
58,185
+5,060
| +10% | +$33.4K |
2023 Q1
11 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.