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 | |
|---|---|---|---|---|---|---|---|
|
TLN
851
Talen Energy Corp
TLN
$15.2B
| $43.1M | 0.01% |
114,923
+41,461
| +56% | +$16.1M |
2024 Q3
5 quarters
|
|
852
CALL
AST SpaceMobile
ASTS
$17.5B
| $42.9M | 0.01% |
590,000
+400,000
| +211% | +$28.5M |
2024 Q4
4 quarters
|
|
853
CALL
Roblox
RBLX
$31.5B
| $42.8M | 0.01% |
528,800
-176,300
| -25% | -$18.7M |
2024 Q2
6 quarters
|
|
854
PUT
SoFi Technologies
SOFI
$20.4B
| $42.8M | 0.01% |
1,635,600
+1,500,000
| +1,106% | +$41.8M |
2025 Q3
1 quarter
|
|
855
PUT
Texas Instruments
TXN
$268B
| $42.8M | 0.01% |
246,600
-300
| -0.1% | -$51.4K |
2025 Q2
2 quarters
|
|
856
PUT
British American Tobacco
BTI
$113B
| $42.5M | 0.01% |
750,000
+500,000
| +200% | +$27.3M |
2024 Q4
4 quarters
|
|
857
Infosys
INFY
$44.7B
| $42.4M | 0.01% |
2,382,004
-355,313
| -13% | -$6.15M |
2013 Q2
50 quarters
|
|
858
Trimble
TRMB
$13.4B
| $42.3M | 0.01% |
540,449
-299,176
| -36% | -$23.8M |
2013 Q2
50 quarters
|
|
859
CGI
GIB
$14.5B
| $42.3M | 0.01% |
458,629
+232,758
| +103% | +$20.8M |
2015 Q2
42 quarters
|
|
860
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $42.3M | 0.01% |
772,500
-5,427,500
| -88% | -$289M |
2023 Q4
8 quarters
|
|
861
C.H. Robinson
CHRW
$18.4B
| $42.3M | 0.01% |
263,166
-39,015
| -13% | -$5.76M |
2013 Q2
50 quarters
|
|
862
Delek US
DK
$4.54B
| $42.3M | 0.01% |
1,424,769
-448,809
| -24% | -$16M |
2013 Q2
50 quarters
|
|
863
Meritage Homes
MTH
$4.16B
| $42.2M | 0.01% |
641,600
+30,972
| +5% | +$2.14M |
2013 Q2
50 quarters
|
|
864
Steris
STE
$20.3B
| $42.1M | 0.01% |
166,179
-20,931
| -11% | -$5.26M |
2019 Q2
26 quarters
|
|
865
Toll Brothers
TOL
$12.6B
| $42.1M | 0.01% |
311,341
-52,715
| -14% | -$7.16M |
2013 Q2
50 quarters
|
|
866
CALL
Alcoa
AA
$11.1B
| $42.1M | 0.01% |
792,200
+454,900
| +135% | +$18.6M |
2025 Q3
1 quarter
|
|
867
Western Midstream Partners
WES
$18.5B
| $42M | 0.01% |
1,062,708
+34,843
| +3% | +$1.35M |
2013 Q4
48 quarters
|
|
868
Lennox International
LII
$12.3B
| $41.8M | 0.01% |
86,075
-6,199
| -7% | -$3.11M |
2013 Q2
50 quarters
|
|
869
CALL
Qualcomm
QCOM
$197B
| $41.8M | 0.01% |
244,200
+48,900
| +25% | +$8.38M |
2023 Q4
8 quarters
|
|
870
Domino's
DPZ
$9.85B
| $41.8M | 0.01% |
100,173
+12,564
| +14% | +$5.24M |
2013 Q2
50 quarters
|
|
871
Waters Corp
WAT
$41.8B
| $41.7M | 0.01% |
109,811
-52,578
| -32% | -$19.3M |
2013 Q2
50 quarters
|
|
|
ABVX
872
Abivax
ABVX
$8.11B
| $41.6M | 0.01% |
308,789
+232,447
| +304% | +$25.4M |
2024 Q4
4 quarters
|
|
873
CALL
MP Materials
MP
$8.37B
| $41.6M | 0.01% |
822,500
| – | – |
2025 Q1
3 quarters
|
|
874
Brookfield Infrastructure
BIPC
$4.51B
| $41.4M | 0.01% |
911,482
+385,700
| +73% | +$17.5M |
2022 Q1
15 quarters
|
|
875
PUT
First Solar
FSLR
$18.8B
| $41.2M | 0.01% |
157,900
-118,100
| -43% | -$29.8M |
2023 Q4
8 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.