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 | |
|---|---|---|---|---|---|---|---|
776
Hubbell
HUBB
$25.1B
| $50.1M | 0.01% |
112,829
+11,876
| +12% | +$5.2M |
2015 Q4
40 quarters
|
|
777
PUT
Carvana
CVNA
$45.9B
| $50M | 0.01% |
592,500
-47,000
| -7% | -$3.49M |
2024 Q3
5 quarters
|
|
778
Halliburton
HAL
$26.5B
| $50M | 0.01% |
1,768,990
-169,348
| -9% | -$4.47M |
2013 Q2
50 quarters
|
|
779
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49.9M | 0.01% |
529,659
+29,388
| +6% | +$2.77M |
2022 Q2
14 quarters
|
|
780
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $49.7M | 0.01% |
516,172
-607,156
| -54% | -$58.3M |
2013 Q2
50 quarters
|
|
781
CALL
Salesforce
CRM
$193B
| $49.4M | 0.01% |
186,400
-1,700
| -0.9% | -$422K |
2023 Q4
8 quarters
|
|
782
Tractor Supply
TSCO
$16.2B
| $49.3M | 0.01% |
985,929
-96,588
| -9% | -$5.2M |
2013 Q2
50 quarters
|
|
783
Baidu
BIDU
$28.7B
| $49.2M | 0.01% |
376,925
+203,391
| +117% | +$25.2M |
2013 Q2
50 quarters
|
|
784
Ambarella
AMBA
$3.03B
| $49.2M | 0.01% |
695,086
-80,027
| -10% | -$6.47M |
2013 Q4
48 quarters
|
|
785
Atlassian
TEAM
$47.6B
| $49.2M | 0.01% |
303,420
+39,209
| +15% | +$6.15M |
2015 Q4
40 quarters
|
|
786
W.P. Carey
WPC
$14.7B
| $49M | 0.01% |
762,002
-99,428
| -12% | -$6.62M |
2013 Q2
50 quarters
|
|
787
Braze
BRZE
$2.89B
| $49M | 0.01% |
1,429,076
+24,681
| +2% | +$731K |
2023 Q1
11 quarters
|
|
788
Ciena
CIEN
$55.5B
| $49M | 0.01% |
209,508
+25,242
| +14% | +$4.9M |
2013 Q2
50 quarters
|
|
789
CALL
PayPal
PYPL
$45.2B
| $48.9M | 0.01% |
837,800
+312,600
| +60% | +$20.3M |
2023 Q4
8 quarters
|
|
790
Teledyne Technologies
TDY
$28.6B
| $48.9M | 0.01% |
95,711
-4,598
| -5% | -$2.42M |
2013 Q2
50 quarters
|
|
791
MPLX
MPLX
$57.2B
| $48.9M | 0.01% |
915,691
-257,709
| -22% | -$13.4M |
2013 Q3
49 quarters
|
|
792
Dow Inc
DOW
$20.2B
| $48.8M | 0.01% |
2,086,492
-197,488
| -9% | -$4.54M |
2019 Q2
26 quarters
|
|
793
Telos
TLS
$313M
| $48.6M | 0.01% |
9,535,344
+19,413
| +0.2% | +$121K |
2022 Q1
15 quarters
|
|
|
TMHC
794
DELISTED
Taylor Morrison
TMHC
| $48.6M | 0.01% |
825,475
+106,942
| +15% | +$6.54M |
2013 Q2
50 quarters
|
|
795
iShares MSCI EAFE ETF
EFA
$76.8B
| $48.6M | 0.01% |
505,985
-322,175
| -39% | -$30.6M |
2013 Q2
50 quarters
|
|
|
NVO
796
Novo Nordisk
NVO
$165B
| $48.3M | 0.01% |
950,272
+89,309
| +10% | +$4.57M |
2016 Q1
39 quarters
|
|
797
Archer Daniels Midland
ADM
$38.8B
| $48.3M | 0.01% |
840,770
-427,823
| -34% | -$25.6M |
2013 Q2
50 quarters
|
|
798
FirstEnergy
FE
$25.1B
| $48.3M | 0.01% |
1,078,030
-192,124
| -15% | -$8.82M |
2013 Q2
50 quarters
|
|
799
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $47.9M | 0.01% |
1,407,650
-1,355,473
| -49% | -$52.1M |
2020 Q2
22 quarters
|
|
800
IDEX
IEX
$17.2B
| $47.9M | 0.01% |
269,304
-84,580
| -24% | -$14.5M |
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.