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 | |
|---|---|---|---|---|---|---|---|
726
CALL
Wells Fargo
WFC
$243B
| $56.1M | 0.01% |
602,300
-21,900
| -4% | -$1.9M |
2022 Q4
12 quarters
|
|
727
PUT
Zscaler
ZS
$32.1B
| $56.1M | 0.01% |
249,500
+1,200
| +0.5% | +$339K |
2024 Q3
5 quarters
|
|
728
Pentair
PNR
$8.46B
| $55.8M | 0.01% |
535,864
+86,101
| +19% | +$9.19M |
2013 Q4
48 quarters
|
|
729
PUT
Royal Caribbean
RCL
$74.3B
| $55.8M | 0.01% |
200,000
+181,000
| +953% | +$51.1M |
2025 Q2
2 quarters
|
|
730
PUT
Five Below
FIVE
$12.2B
| $55.5M | 0.01% |
294,400
+250,000
| +563% | +$40.6M |
2025 Q3
1 quarter
|
|
731
CALL
Las Vegas Sands
LVS
$23.5B
| $55.1M | 0.01% |
846,400
+160,400
| +23% | +$9.83M |
2023 Q4
8 quarters
|
|
732
CenterPoint Energy
CNP
$24.9B
| $55M | 0.01% |
1,434,153
-65,149
| -4% | -$2.54M |
2013 Q2
50 quarters
|
|
733
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $55M | 0.01% |
450,800
-87,000
| -16% | -$9.98M |
2023 Q4
8 quarters
|
|
734
TKO Group
TKO
$12.8B
| $54.9M | 0.01% |
262,896
-30,630
| -10% | -$5.95M |
2023 Q4
8 quarters
|
|
735
Roblox
RBLX
$31.5B
| $54.9M | 0.01% |
677,066
+234,365
| +53% | +$24.9M |
2022 Q1
15 quarters
|
|
736
CALL
Abbott
ABT
$169B
| $54.6M | 0.01% |
436,100
+406,000
| +1,349% | +$51.7M |
2024 Q2
6 quarters
|
|
737
Bloom Energy
BE
$85.2B
| $54.5M | 0.01% |
627,448
+175,164
| +39% | +$18.4M |
2018 Q3
29 quarters
|
|
738
Darling Ingredients
DAR
$9.93B
| $54.5M | 0.01% |
1,512,522
+336,229
| +29% | +$11.4M |
2013 Q2
50 quarters
|
|
739
Tenable Holdings
TENB
$4.06B
| $54.4M | 0.01% |
2,313,685
+637,814
| +38% | +$17.4M |
2018 Q3
29 quarters
|
|
740
MKS Inc
MKSI
$18.9B
| $54.4M | 0.01% |
340,318
-26,830
| -7% | -$3.98M |
2013 Q2
50 quarters
|
|
741
CALL
lululemon athletica
LULU
$10.5B
| $54.3M | 0.01% |
261,400
-332,500
| -56% | -$60.2M |
2025 Q1
3 quarters
|
|
|
CRWV
742
CALL
CoreWeave
CRWV
$49.4B
| $54.2M | 0.01% |
757,100
+703,700
| +1,318% | +$71.3M |
2025 Q2
2 quarters
|
|
743
Equifax
EFX
$16.4B
| $54.2M | 0.01% |
249,853
-291,043
| -54% | -$63.7M |
2013 Q2
50 quarters
|
|
744
State Street SPDR S&P Metals & Mining ETF
XME
$4.21B
| $54.1M | 0.01% |
522,406
-293,828
| -36% | -$29M |
2013 Q2
50 quarters
|
|
|
745
CALL
Royal Caribbean
RCL
$74.3B
| $54M | 0.01% |
193,500
+68,000
| +54% | +$19.2M |
2023 Q4
8 quarters
|
|
746
iShares Semiconductor ETF
SOXX
$50.2B
| $54M | 0.01% |
179,208
-146,936
| -45% | -$43.3M |
2018 Q2
30 quarters
|
|
747
PUT
Danaher
DHR
$150B
| $53.9M | 0.01% |
+235,400
| New | +$51.7M |
2025 Q4
0 quarters
|
|
748
Atmos Energy
ATO
$26.6B
| $53.8M | 0.01% |
320,876
-29,128
| -8% | -$5.04M |
2013 Q2
50 quarters
|
|
749
NetApp
NTAP
$44.4B
| $53.7M | 0.01% |
501,023
-70,525
| -12% | -$8.05M |
2013 Q2
50 quarters
|
|
|
EXE
750
Expand Energy Corp
EXE
$19.8B
| $53.6M | 0.01% |
485,805
-430,397
| -47% | -$47.7M |
2022 Q1
15 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.