We are live on ! Find out more
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
MNTS icon
5401
Momentus
MNTS
$80.8M
– –
0
– -$8
2023 Q4
8 quarters
MODV
5402
DELISTED
ModivCare
MODV
– –
-14
Closed -$3 –
MP icon
5403
PUT
MP Materials
MP
$8.37B
– –
-78,000
Closed -$5.23M –
MPU icon
5404
Mega Matrix
MPU
$9.49M
– –
-74
Closed -$1.77K –
MRC
5405
DELISTED
MRC Global
MRC
– –
-149,670
Closed -$2.16M –
MRSN
5406
DELISTED
Mersana Therapeutics
MRSN
– –
-198
Closed -$1.54K –
MRUS
5407
DELISTED
Merus
MRUS
– –
-144,035
Closed -$13.6M –
MSDL icon
5408
Morgan Stanley Direct Lending Fund
MSDL
$1.14B
– –
-222
Closed -$3.57K –
MSGM icon
5409
Motorsport Games
MSGM
$22.1M
– –
-95
Closed -$266 –
MTA
5410
Metalla Royalty & Streaming
MTA
$862M
– –
-47,351
Closed -$301K –
MTAL
5411
DELISTED
Metals Acquisition
MTAL
– –
-88,846
Closed -$1.08M –
MTB icon
5412
PUT
M&T Bank
MTB
$31.5B
– –
-10,000
Closed -$1.98M –
MTEX icon
5413
Mannatech
MTEX
$12.9M
– –
-2
Closed -$20 –
MUB icon
5414
iShares National Muni Bond ETF
MUB
$45.6B
– –
-76,734
Closed -$8.22M –
MURA
5415
DELISTED
Mural Oncology
MURA
– –
-55
Closed -$114 –
MXC icon
5416
Mexco Energy
MXC
$20.7M
– –
-2
Closed -$18 –
NAII icon
5417
Natural Alternatives International
NAII
$9.27M
– –
-4
Closed -$12 –
NBTX
5418
Nanobiotix
NBTX
$1.3B
– –
-4
Closed -$76 –
NCDL icon
5419
Nuveen Churchill Direct Lending
NCDL
$543M
– –
-285
Closed -$3.93K –
NCL
5420
DELISTED
Northann Corp
NCL
– –
-99
Closed -$102 –
NCRA icon
5421
Nocera
NCRA
$3.99M
– –
-1
Closed -$59 –
NDAQ icon
5422
CALL
Nasdaq
NDAQ
$50.5B
– –
-4,400
Closed -$389K –
NEPH icon
5423
Nephros
NEPH
$40.6M
– –
-106
Closed -$501 –
NERV icon
5424
Minerva Neurosciences
NERV
$155M
– –
-1
Closed -$2 –
NMFC icon
5425
New Mountain Finance
NMFC
$654M
– –
-10
Closed -$96 –

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.