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 | |
|---|---|---|---|---|---|---|---|
601
CALL
Morgan Stanley
MS
$299B
| $76.4M | 0.02% |
430,500
+109,600
| +34% | +$18.3M |
2022 Q4
12 quarters
|
|
602
CALL
United Airlines
UAL
$36.5B
| $75.9M | 0.02% |
678,700
+637,000
| +1,528% | +$64.4M |
2025 Q3
1 quarter
|
|
603
CALL
iShares MSCI India ETF
INDA
$5.89B
| $75.9M | 0.02% |
+1,404,100
| New | +$75.6M |
2025 Q4
0 quarters
|
|
604
Reddit
RDDT
$28.4B
| $75.8M | 0.02% |
329,885
+121,519
| +58% | +$25.6M |
2024 Q1
7 quarters
|
|
605
Carrier Global
CARR
$45.4B
| $75.5M | 0.02% |
1,429,728
-222,447
| -13% | -$12.4M |
2022 Q1
15 quarters
|
|
606
NRG Energy
NRG
$20B
| $75M | 0.02% |
471,154
+99,214
| +27% | +$16.4M |
2013 Q2
50 quarters
|
|
607
W.W. Grainger
GWW
$60.3B
| $74.9M | 0.02% |
74,185
-6,349
| -8% | -$6.16M |
2013 Q2
50 quarters
|
|
608
PUT
Lam Research
LRCX
$435B
| $74.7M | 0.02% |
436,500
-42,700
| -9% | -$6.64M |
2024 Q3
5 quarters
|
|
609
PUT
On Holding
ONON
$10.3B
| $74.6M | 0.02% |
1,605,000
-820,000
| -34% | -$35.3M |
2024 Q3
5 quarters
|
|
610
PUT
Adobe
ADBE
$94.5B
| $74.4M | 0.02% |
212,500
+89,200
| +72% | +$30.3M |
2024 Q3
5 quarters
|
|
611
Lumen
LUMN
$5.93B
| $74.3M | 0.02% |
9,561,390
+7,200,508
| +305% | +$59.3M |
2022 Q1
15 quarters
|
|
612
International Paper
IP
$16.9B
| $74.2M | 0.02% |
1,884,311
-463,866
| -20% | -$19.1M |
2013 Q2
50 quarters
|
|
613
CALL
Boeing
BA
$153B
| $74.2M | 0.02% |
341,700
-730,000
| -68% | -$150M |
2023 Q4
8 quarters
|
|
|
GRMN
614
Garmin
GRMN
$54.2B
| $74M | 0.02% |
364,660
-21,225
| -6% | -$4.62M |
2013 Q4
48 quarters
|
|
615
CALL
Robinhood
HOOD
$101B
| $73.6M | 0.02% |
651,000
+72,500
| +13% | +$9.43M |
2023 Q4
8 quarters
|
|
616
PUT
MongoDB
MDB
$28.8B
| $73.4M | 0.02% |
174,800
-455,700
| -72% | -$166M |
2024 Q3
5 quarters
|
|
617
W.R. Berkley
WRB
$25.6B
| $73.3M | 0.02% |
1,045,669
-147,003
| -12% | -$10.8M |
2013 Q2
50 quarters
|
|
618
PUT
Nextpower Inc. Common Stock
NXT
$12.8B
| $73.2M | 0.02% |
+840,000
| New | +$76.2M |
2025 Q4
0 quarters
|
|
619
Boston Properties
BXP
$9.65B
| $73M | 0.02% |
1,081,310
-180,246
| -14% | -$12.8M |
2013 Q2
50 quarters
|
|
620
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $72.9M | 0.02% |
380,800
+7,500
| +2% | +$1.42M |
2024 Q4
4 quarters
|
|
621
Scotiabank
BNS
$111B
| $72.8M | 0.02% |
988,436
+672,886
| +213% | +$45.7M |
2013 Q2
50 quarters
|
|
622
PUT
Strategy Inc
MSTR
$63.8B
| $72.6M | 0.02% |
477,600
+70,400
| +17% | +$16.2M |
2024 Q3
5 quarters
|
|
623
CALL
Cadence Design Systems
CDNS
$96.8B
| $72M | 0.02% |
230,500
-25,800
| -10% | -$8.42M |
2025 Q2
2 quarters
|
|
624
Northern Trust
NTRS
$31.4B
| $70.6M | 0.02% |
517,080
-525,004
| -50% | -$68.9M |
2013 Q2
50 quarters
|
|
|
VMRK
625
Vivmark Residential
VMRK
$46.3B
| $70.3M | 0.02% |
1,114,374
+199,122
| +22% | +$12.2M |
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.