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Barclays

Barclays Portfolio holdings

AUM $521B
1-Year Est. Return 51.41%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+51.41%
3 Year Est. Return
+144.39%
5 Year Est. Return
+179.66%
10 Year Est. Return
+692.6%
AUM
$417B
AUM Growth
-$44.5B
Cap. Flow
-$23.5B
Cap. Flow %
-5.63%
Top 10 Hldgs %
34.82%
Holding
5,847
New
403
Increased
2,621
Reduced
1,714
Closed
641
Avg Time Held Equity + Options
22.2 quarters
Top 10 Avg Time Held Equity + Options
7.9 quarters
Top 20 Avg Time Held Equity + Options
12 quarters
Avg Time Held Equity only
26 quarters
Top 10 Avg Time Held Equity only
16.8 quarters
Top 20 Avg Time Held Equity only
17.7 quarters

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.24B
2
AAPL icon
Apple
AAPL
+$1.9B
3
MSFT icon
Microsoft
MSFT
+$1.56B
4
PEP icon
PepsiCo
PEP
+$1.34B
5
JPM icon
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
BJAN icon
5151
Innovator US Equity Buffer ETF January
BJAN
$351M
– –
-88
Closed -$4.67K –
BJUN icon
5152
Innovator US Equity Buffer ETF June
BJUN
$243M
– –
-3,870
Closed -$177K –
BLIN icon
5153
Bridgeline Digital
BLIN
$10.2M
– –
-33
Closed -$44 –
BMAR icon
5154
Innovator US Equity Buffer ETF March
BMAR
$205M
– –
-189
Closed -$9.75K –
BNOV icon
5155
Innovator US Equity Buffer ETF November
BNOV
$201M
– –
-3,700
Closed -$161K –
BRID icon
5156
Bridgford Foods
BRID
$50.7M
– –
-4
Closed -$31 –
BRN icon
5157
Barnwell Industries
BRN
$14.2M
– –
-15
Closed -$20 –
BRO icon
5158
CALL
Brown & Brown
BRO
$20B
– –
-100
Closed -$9.38K –
BRY
5159
DELISTED
Berry Corp
BRY
– –
-271,053
Closed -$1.02M –
BSBK icon
5160
Bogota Financial
BSBK
$116M
– –
-1
Closed -$9 –
BSBR icon
5161
Santander
BSBR
$40.4B
– –
-796
Closed -$4.45K –
BTDR icon
5162
CALL
Bitdeer Technologies
BTDR
$3B
– –
-150,000
Closed -$2.56M –
BWEN icon
5163
Broadwind
BWEN
$101M
– –
-89
Closed -$187 –
BWMX icon
5164
Betterware México
BWMX
$615M
– –
-5
Closed -$67 –
BXSL icon
5165
Blackstone Secured Lending
BXSL
$5.5B
– –
-15,516
Closed -$405K –
CAG icon
5166
CALL
Conagra Brands
CAG
$6.38B
– –
-100,000
Closed -$1.83M –
CAG icon
5167
PUT
Conagra Brands
CAG
$6.38B
– –
-100,000
Closed -$1.83M –
CALC icon
5168
CalciMedica
CALC
$10.9M
– –
-11
Closed -$175 –
CAN
5169
Canaan Creative
CAN
$256M
– –
-20,649
Closed -$18.2K –
CARR icon
5170
PUT
Carrier Global
CARR
$45.4B
– –
-99,800
Closed -$5.96M –
CBOE icon
5171
CALL
Cboe Global Markets
CBOE
$28.3B
– –
-100
Closed -$24.5K –
CCI icon
5172
CALL
Crown Castle
CCI
$28.3B
– –
-200
Closed -$19.3K –
CCK icon
5173
PUT
Crown Holdings
CCK
$11.5B
– –
-298,500
Closed -$28.8M –
CCRD
5174
DELISTED
CoreCard
CCRD
– –
-8,003
Closed -$215K –
CEE
5175
Central and Eastern Europe Fund
CEE
$118M
– –
-700
Closed -$10.8K –

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.