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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
ARTV
5676
Artiva Biotherapeutics
ARTV
$332M
– –
-12,696
Closed -$36.4K –
ADGM
5677
Adagio Medical Holdings
ADGM
$3.46M
– –
-14
Closed -$27 –
AUGU
5678
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.9M
– –
-5,100
Closed -$148K –
FDSB
5679
Fifth District Bancorp
FDSB
$90.7M
– –
-8
Closed -$111 –
WRD
5680
WeRide Inc
WRD
$1.71B
– –
-532,982
Closed -$5.28M –
SEPU
5681
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
– –
-4,331
Closed -$123K –
VEEA
5682
Veea Inc
VEEA
$10.8M
– –
-7
Closed -$84 –
MSTU
5683
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$814M
– –
-502
Closed -$233K –
MSTU
5684
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$814M
– –
-502
Closed -$233K –
OMCC
5685
DELISTED
Old Market Capital Corp
OMCC
– –
-12
Closed -$62 –
APOC
5686
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.6M
– –
-5,698
Closed -$148K –
OCTU
5687
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.7M
– –
-134
Closed -$3.75K –
DWTX
5688
Dogwood Therapeutics
DWTX
$48.6M
– –
-5
Closed -$39 –
JCTC
5689
Jewett-Cameron Trading
JCTC
$10.3M
– –
-5
Closed -$17 –
EUAD
5690
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
– –
-300
Closed -$14.1K –
TOPT
5691
iShares Top 20 U.S. Stocks ETF
TOPT
$711M
– –
-10,000
Closed -$305K –
NVBU
5692
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
– –
-5,214
Closed -$148K –
ZNOV
5693
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$106M
– –
-215
Closed -$5.67K –
GRNY
5694
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.51B
– –
-4,200
Closed -$105K –
MKZR
5695
MacKenzie Realty Capital
MKZR
$3.83M
– –
-19
Closed -$93 –
SNRE
5696
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-19,803
Closed -$1.16M –
NOVM
5697
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.3M
– –
-4,572
Closed -$147K –
PONY
5698
PUT
Pony AI Inc
PONY
$2.72B
– –
-250,000
Closed -$5.62M –
DECU
5699
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.7M
– –
-149
Closed -$4K –
ZDEK
5700
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
– –
-5,693
Closed -$144K –

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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.