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 | |
|---|---|---|---|---|---|---|---|
451
American International
AIG
$39.3B
| $112M | 0.03% |
1,311,817
-332,354
| -20% | -$26.6M |
2013 Q2
50 quarters
|
|
452
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $112M | 0.03% |
1,391,600
-403,200
| -22% | -$32.5M |
2023 Q4
8 quarters
|
|
453
CALL
VanEck Semiconductor ETF
SMH
$77.9B
| $112M | 0.03% |
310,000
+309,800
| +154,900% | +$109M |
2023 Q3
9 quarters
|
|
|
CCC
454
CCC Intelligent Solutions
CCC
$3.86B
| $111M | 0.03% |
14,022,737
+13,188,164
| +1,580% | +$107M |
2022 Q1
15 quarters
|
|
455
Skyworks Solutions
SWKS
$12.8B
| $111M | 0.03% |
1,755,539
+572,389
| +48% | +$40M |
2013 Q2
50 quarters
|
|
456
Crown Castle
CCI
$28.4B
| $111M | 0.03% |
1,249,553
-101,521
| -8% | -$9.34M |
2013 Q2
50 quarters
|
|
457
Veralto
VLTO
$23.1B
| $111M | 0.03% |
1,111,912
+102,365
| +10% | +$10.4M |
2023 Q4
8 quarters
|
|
458
State Street
STT
$48.4B
| $111M | 0.03% |
857,828
-718,504
| -46% | -$86M |
2013 Q2
50 quarters
|
|
459
VeriSign
VRSN
$25.9B
| $110M | 0.03% |
454,292
+130,683
| +40% | +$32.8M |
2013 Q2
50 quarters
|
|
460
FedEx
FDX
$68.4B
| $110M | 0.03% |
381,518
-412,449
| -52% | -$108M |
2013 Q2
50 quarters
|
|
461
Tapestry
TPR
$23.4B
| $110M | 0.03% |
862,456
-434,938
| -34% | -$49.7M |
2013 Q2
50 quarters
|
|
462
Carvana
CVNA
$45.9B
| $110M | 0.03% |
1,305,315
+762,835
| +141% | +$56.7M |
2017 Q2
34 quarters
|
|
463
CALL
TSMC
TSM
$2.45T
| $110M | 0.03% |
362,400
-929,800
| -72% | -$273M |
2023 Q4
8 quarters
|
|
464
Republic Services
RSG
$64.1B
| $110M | 0.03% |
518,689
-84,038
| -14% | -$18.1M |
2013 Q2
50 quarters
|
|
465
CALL
Adobe
ADBE
$94.8B
| $110M | 0.03% |
313,800
+179,000
| +133% | +$60.9M |
2023 Q4
8 quarters
|
|
466
Omnicom Group
OMC
$20.4B
| $110M | 0.03% |
1,359,563
+312,921
| +30% | +$23.9M |
2013 Q2
50 quarters
|
|
467
Live Nation Entertainment
LYV
$39.3B
| $110M | 0.03% |
769,304
-380,759
| -33% | -$54.7M |
2013 Q2
50 quarters
|
|
468
VanEck Gold Miners ETF
GDX
$26B
| $110M | 0.03% |
1,277,883
+1,080,325
| +547% | +$85.3M |
2013 Q2
50 quarters
|
|
469
Charter Communications
CHTR
$12.5B
| $110M | 0.03% |
524,731
-144,619
| -22% | -$32.5M |
2013 Q2
50 quarters
|
|
470
Marathon Petroleum
MPC
$119B
| $109M | 0.03% |
671,814
-15,806
| -2% | -$2.95M |
2013 Q2
50 quarters
|
|
471
Rockwell Automation
ROK
$50.3B
| $109M | 0.03% |
279,937
-17,158
| -6% | -$6.45M |
2013 Q2
50 quarters
|
|
472
Dominion Energy
D
$53.9B
| $109M | 0.03% |
1,854,387
-1,474,502
| -44% | -$88.8M |
2013 Q2
50 quarters
|
|
473
Interactive Brokers
IBKR
$40.1B
| $109M | 0.03% |
1,689,145
+481,030
| +40% | +$32.2M |
2013 Q2
50 quarters
|
|
474
Devon Energy
DVN
$52.3B
| $108M | 0.03% |
2,959,751
-973,656
| -25% | -$34M |
2013 Q2
50 quarters
|
|
475
Entegris
ENTG
$25.6B
| $108M | 0.03% |
1,282,663
+124,132
| +11% | +$10.8M |
2016 Q1
39 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.