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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
PCG.PRX
5701
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.01B
– –
-7,787
Closed -$307K –
LUCK
5702
Lucky Strike Entertainment
LUCK
$714M
– –
-557
Closed -$5.7K –
TTAN
5703
CALL
ServiceTitan Inc
TTAN
$6.5B
– –
-6,000
Closed -$605K –
PHLT
5704
DELISTED
Performant Healthcare Inc
PHLT
– –
-98,734
Closed -$763K –
GSRT
5705
DELISTED
GSR III Acquisition Corp
GSRT
– –
-300,000
Closed -$3.11M –
GSRTR
5706
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-100,000
Closed -$849K –
EXOD
5707
Exodus Movement Inc
EXOD
$208M
– –
-113
Closed -$3.14K –
JANU
5708
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.4M
– –
-5,364
Closed -$148K –
ZJAN
5709
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$109M
– –
-5,513
Closed -$148K –
IPM
5710
Intelligent Protection Management Corp
IPM
$23.3M
– –
-6
Closed -$12 –
TOPP
5711
Toppoint Holdings
TOPP
$3.09M
– –
-14
Closed -$19 –
TWNP
5712
DELISTED
Twin Hospitality Group
TWNP
– –
-10
Closed -$41 –
MTSR
5713
DELISTED
Metsera Inc
MTSR
– –
-221,064
Closed -$11.6M –
MARU
5714
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$35.3M
– –
-2,144
Closed -$58.6K –
ZMAR
5715
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
– –
-3,919
Closed -$106K –
RYET
5716
Ruanyun Edai Technology Inc
RYET
$30.6M
– –
-10,000
Closed -$14.2K –
FLYY
5717
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-1,176,939
Closed -$447K –
MPTI.WS
5718
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-63
Closed -$111 –
DEFT
5719
Defi Technologies
DEFT
$198M
– –
-20,811
Closed -$43.9K –
CRCL
5720
PUT
Circle Internet Group
CRCL
$21B
– –
-259,000
Closed -$34.3M –
IVES
5721
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
– –
-8,000
Closed -$257K –
BMNR
5722
PUT
BitMine Immersion Technologies
BMNR
$16.1B
– –
-89,700
Closed -$4.66M –
AMRZ
5723
CALL
Amrize Ltd
AMRZ
$20.4B
– –
-28,400
Closed -$1.38M –
DDTL
5724
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$89M
– –
-98
Closed -$2.01K –
PCS
5725
PGIM Corporate Bond 0-5 Year ETF
PCS
$615M
– –
-750,000
Closed -$37.9M –

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.