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 | |
|---|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$31.5B
| $81.7M | 0.02% |
286,515
-118,267
| -29% | -$34.7M |
2013 Q2
50 quarters
|
|
577
PUT
Cameco
CCJ
$37.1B
| $81.5M | 0.02% |
890,400
-2,107,000
| -70% | -$190M |
2024 Q4
4 quarters
|
|
578
Dynatrace
DT
$17.1B
| $81.1M | 0.02% |
1,872,020
+551,394
| +42% | +$25.7M |
2022 Q1
15 quarters
|
|
579
United Rentals
URI
$67.3B
| $81.1M | 0.02% |
100,237
-11,276
| -10% | -$9.79M |
2013 Q2
50 quarters
|
|
580
PUT
Blackstone
BX
$83.9B
| $80.8M | 0.02% |
524,000
+373,700
| +249% | +$56.8M |
2024 Q3
5 quarters
|
|
581
Canadian Natural Resources
CNQ
$99.9B
| $80.7M | 0.02% |
2,384,204
+47,498
| +2% | +$1.54M |
2013 Q2
50 quarters
|
|
582
iShares Silver Trust
SLV
$29.5B
| $80.5M | 0.02% |
1,249,471
+994,335
| +390% | +$49.8M |
2013 Q2
50 quarters
|
|
583
PUT
EQT Corp
EQT
$31.4B
| $80.3M | 0.02% |
1,498,800
+808,400
| +117% | +$45.4M |
2025 Q2
2 quarters
|
|
584
PUT
Comcast
CMCSA
$76.5B
| $80.3M | 0.02% |
+2,686,000
| New | +$76.6M |
2025 Q4
0 quarters
|
|
585
Yum! Brands
YUM
$37.1B
| $80.2M | 0.02% |
530,163
-79,055
| -13% | -$11.7M |
2013 Q2
50 quarters
|
|
586
CALL
NextEra Energy
NEE
$160B
| $80.2M | 0.02% |
998,400
-158,300
| -14% | -$13.1M |
2023 Q4
8 quarters
|
|
587
CALL
Intuit
INTU
$75.1B
| $79.5M | 0.02% |
120,000
-45,000
| -27% | -$29.7M |
2024 Q4
4 quarters
|
|
588
Martin Marietta Materials
MLM
$34.3B
| $79.2M | 0.02% |
127,170
-24,737
| -16% | -$15.4M |
2013 Q2
50 quarters
|
|
589
Vertiv
VRT
$97.1B
| $78.3M | 0.02% |
483,482
-122,888
| -20% | -$21.3M |
2022 Q1
15 quarters
|
|
590
Hershey
HSY
$32.2B
| $78.2M | 0.02% |
429,640
+31,625
| +8% | +$5.78M |
2013 Q2
50 quarters
|
|
591
CALL
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $77.7M | 0.02% |
540,000
+163,200
| +43% | +$23.6M |
2025 Q3
1 quarter
|
|
592
PUT
GE Aerospace
GE
$321B
| $77.6M | 0.02% |
252,000
-1,000
| -0.4% | -$301K |
2024 Q3
5 quarters
|
|
593
Insmed
INSM
$24.3B
| $77.4M | 0.02% |
444,706
+330,510
| +289% | +$60.3M |
2016 Q3
37 quarters
|
|
594
Phillips 66
PSX
$106B
| $77.3M | 0.02% |
598,738
-143,177
| -19% | -$19.3M |
2013 Q2
50 quarters
|
|
595
Xylem
XYL
$23.8B
| $77.2M | 0.02% |
566,833
-101,287
| -15% | -$14.6M |
2013 Q2
50 quarters
|
|
596
Extra Space Storage
EXR
$28.2B
| $77.1M | 0.02% |
592,359
-181,493
| -23% | -$24.7M |
2013 Q2
50 quarters
|
|
597
CALL
Pinduoduo
PDD
$107B
| $77M | 0.02% |
679,200
+86,200
| +15% | +$10.7M |
2023 Q4
8 quarters
|
|
598
PUT
Airbnb
ABNB
$95.8B
| $76.9M | 0.02% |
566,500
+428,300
| +310% | +$53.3M |
2024 Q3
5 quarters
|
|
599
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.21B
| $76.8M | 0.02% |
741,200
-373,600
| -34% | -$36.9M |
2025 Q3
1 quarter
|
|
600
Corpay
CPAY
$25.9B
| $76.7M | 0.02% |
255,001
+13,117
| +5% | +$3.81M |
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.