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 | |
|---|---|---|---|---|---|---|---|
|
KG
4676
Kestrel Group
KG
$41M
| $43.2K | ﹤0.01% |
4,219
+414
| +11% | +$7.46K |
2023 Q2
10 quarters
|
|
4677
Upland Software
UPLD
$11M
| $43.2K | ﹤0.01% |
3,021
| – | – |
2017 Q1
35 quarters
|
|
|
FWDI
4678
Forward Industries Inc
FWDI
$623M
| $42.6K | ﹤0.01% |
+6,441
| New | +$82.7K |
2025 Q4
0 quarters
|
|
4679
YieldMax AAPL Option Income Strategy ETF
APLY
$120M
| $42.3K | ﹤0.01% |
+3,175
| New | +$43.4K |
2025 Q4
0 quarters
|
|
4680
CALL
Novartis
NVS
$268B
| $41.4K | ﹤0.01% |
+300
| New | +$39.3K |
2025 Q4
0 quarters
|
|
|
SUPX
4681
SuperX AI Technology Ltd
SUPX
$288M
| $41.3K | ﹤0.01% |
+2,634
| New | +$110K |
2025 Q4
0 quarters
|
|
4682
Noodles & Co
NDLS
$80M
| $41.1K | ﹤0.01% |
7,271
| – | – |
2016 Q2
38 quarters
|
|
|
CRCA
4683
ProShares Ultra CRCL
CRCA
$98M
| $40.4K | ﹤0.01% |
1,000
| – | – |
2025 Q3
1 quarter
|
|
4684
Offerpad Solutions Inc. Class A Common Stock
OPAD
$15.7M
| $40.3K | ﹤0.01% |
3,335
+2,187
| +191% | +$48.4K |
2022 Q1
15 quarters
|
|
4685
Nokia
NOK
$59.3B
| $40.2K | ﹤0.01% |
+6,218
| New | +$38.5K |
2025 Q4
0 quarters
|
|
4686
Oppenheimer Holdings
OPY
$1.29B
| $39.8K | ﹤0.01% |
+551
| New | +$38.4K |
2025 Q4
0 quarters
|
|
|
HURA
4687
TuHURA Biosciences
HURA
$122M
| $39.8K | ﹤0.01% |
52,615
+15,725
| +43% | +$30.1K |
2025 Q2
2 quarters
|
|
|
LBRDA
4688
DELISTED
Liberty Broadband Class A
LBRDA
| $39.2K | ﹤0.01% |
811
+80
| +11% | +$4.14K |
2020 Q2
22 quarters
|
|
4689
Silicon Motion
SIMO
$9.51B
| $38.8K | ﹤0.01% |
419
-1,299
| -76% | -$119K |
2025 Q3
1 quarter
|
|
4690
Mastech Digital
MHH
$85.9M
| $38.5K | ﹤0.01% |
5,520
-23
| -0.4% | -$165 |
2020 Q2
22 quarters
|
|
4691
Shell
SHEL
$274B
| $38.5K | ﹤0.01% |
524
-37,228
| -99% | -$2.74M |
2022 Q1
15 quarters
|
|
4692
America Movil
AMX
$63.6B
| $37.7K | ﹤0.01% |
1,826
+228
| +14% | +$5.02K |
2024 Q2
6 quarters
|
|
|
MRDN
4693
Meridian Holdings Inc
MRDN
$151M
| $37.5K | ﹤0.01% |
3,907
+281
| +8% | +$3.07K |
2024 Q2
6 quarters
|
|
4694
CALL
Chegg
CHGG
$81.9M
| $37.2K | ﹤0.01% |
40,000
| – | – |
2024 Q1
7 quarters
|
|
4695
FingerMotion
FNGR
$18.9M
| $37.1K | ﹤0.01% |
+30,200
| New | +$44.8K |
2025 Q4
0 quarters
|
|
4696
Vertical Aerospace
EVTL
$100M
| $36.5K | ﹤0.01% |
6,843
+4,170
| +156% | +$21.1K |
2025 Q1
3 quarters
|
|
|
TEN
4697
Tsakos Energy Navigation Ltd
TEN
$1.51B
| $36.5K | ﹤0.01% |
+1,626
| New | +$38.1K |
2025 Q4
0 quarters
|
|
4698
Vivid Seats
SEAT
$39.6M
| $36.1K | ﹤0.01% |
5,010
+294
| +6% | +$2.89K |
2022 Q2
14 quarters
|
|
|
SLSR
4699
Solaris Resources
SLSR
$1.18B
| $36K | ﹤0.01% |
+4,514
| New | +$31.3K |
2025 Q4
0 quarters
|
|
4700
iShares Currency Hedged MSCI Japan ETF
HEWJ
$661M
| $35.9K | ﹤0.01% |
681
| – | – |
2023 Q2
10 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.