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 | |
|---|---|---|---|---|---|---|---|
501
CALL
On Holding
ONON
$10.3B
| $102M | 0.02% |
2,189,000
+670,500
| +44% | +$28.9M |
2023 Q4
8 quarters
|
|
502
Prudential Financial
PRU
$38.8B
| $102M | 0.02% |
900,771
-679,971
| -43% | -$72.9M |
2013 Q2
50 quarters
|
|
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $101M | 0.02% |
920,273
-466,454
| -34% | -$51.9M |
2013 Q2
50 quarters
|
|
504
Bitdeer Technologies
BTDR
$3B
| $101M | 0.02% |
8,999,624
+3,608,133
| +67% | +$58.1M |
2024 Q3
5 quarters
|
|
505
Cboe Global Markets
CBOE
$28.3B
| $101M | 0.02% |
401,924
+51,292
| +15% | +$12.8M |
2013 Q2
50 quarters
|
|
506
Otis Worldwide
OTIS
$24.4B
| $100M | 0.02% |
1,148,833
+91,244
| +9% | +$8.16M |
2022 Q1
15 quarters
|
|
507
Flutter Entertainment
FLUT
$13B
| $100M | 0.02% |
465,209
-772,909
| -62% | -$174M |
2024 Q1
7 quarters
|
|
508
NVR
NVR
$16B
| $99.9M | 0.02% |
13,696
+1,171
| +9% | +$8.75M |
2013 Q2
50 quarters
|
|
509
PUT
Caterpillar
CAT
$389B
| $99.7M | 0.02% |
174,100
+700
| +0.4% | +$389K |
2024 Q3
5 quarters
|
|
510
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $99.4M | 0.02% |
1,280,000
+980,000
| +327% | +$76.5M |
2024 Q3
5 quarters
|
|
511
Cheniere Energy
LNG
$55.7B
| $99.4M | 0.02% |
511,407
+234,777
| +85% | +$49.3M |
2013 Q2
50 quarters
|
|
512
PUT
Newmont
NEM
$122B
| $98.7M | 0.02% |
988,600
-366,200
| -27% | -$33.1M |
2024 Q3
5 quarters
|
|
513
MACOM Technology Solutions
MTSI
$24.6B
| $98.4M | 0.02% |
574,446
+155,238
| +37% | +$24.6M |
2013 Q2
50 quarters
|
|
514
Cincinnati Financial
CINF
$24.8B
| $97.6M | 0.02% |
597,739
+3,697
| +0.6% | +$599K |
2013 Q2
50 quarters
|
|
515
Fair Isaac
FICO
$14.3B
| $97.1M | 0.02% |
57,437
+2,877
| +5% | +$4.95M |
2013 Q2
50 quarters
|
|
516
Ares Management
ARES
$26.7B
| $97M | 0.02% |
600,098
+396,377
| +195% | +$61.7M |
2017 Q2
34 quarters
|
|
517
iShares China Large-Cap ETF
FXI
$3.96B
| $96.8M | 0.02% |
2,528,596
+1,753,157
| +226% | +$69.6M |
2013 Q2
50 quarters
|
|
518
CALL
Carnival Corporation Ltd
CCL
$34.7B
| $96.7M | 0.02% |
3,167,500
+2,065,500
| +187% | +$57.6M |
2023 Q4
8 quarters
|
|
519
Essential Properties Realty Trust
EPRT
$5.6B
| $96.7M | 0.02% |
3,260,415
+1,048,278
| +47% | +$32M |
2018 Q3
29 quarters
|
|
520
Hewlett Packard
HPE
$92B
| $96.6M | 0.02% |
4,021,681
-9,921,858
| -71% | -$234M |
2015 Q4
40 quarters
|
|
521
CALL
UnitedHealth
UNH
$334B
| $96.5M | 0.02% |
292,300
-2,400
| -0.8% | -$813K |
2023 Q4
8 quarters
|
|
522
Dollar General
DG
$26.2B
| $95.6M | 0.02% |
720,334
-190,289
| -21% | -$21.2M |
2013 Q2
50 quarters
|
|
|
CRWV
523
CoreWeave
CRWV
$49.4B
| $95.3M | 0.02% |
1,331,509
+1,234,100
| +1,267% | +$125M |
2025 Q2
2 quarters
|
|
524
PUT
Cadence Design Systems
CDNS
$96.8B
| $94.8M | 0.02% |
303,200
-8,200
| -3% | -$2.68M |
2025 Q1
3 quarters
|
|
525
Sempra
SRE
$51.2B
| $94.7M | 0.02% |
1,072,787
-677,703
| -39% | -$61.7M |
2013 Q2
50 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.