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 | |
|---|---|---|---|---|---|---|---|
901
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
| $39M | 0.01% |
1,471,732
+857,013
| +139% | +$28M |
2022 Q1
15 quarters
|
|
902
Incyte
INCY
$23.4B
| $38.7M | 0.01% |
391,819
-96,312
| -20% | -$9.32M |
2013 Q2
50 quarters
|
|
903
STMicroelectronics
STM
$51.1B
| $38.7M | 0.01% |
1,490,731
+268,849
| +22% | +$6.9M |
2017 Q4
32 quarters
|
|
904
PUT
DraftKings
DKNG
$9.23B
| $38.4M | 0.01% |
1,115,000
-223,400
| -17% | -$7.35M |
2025 Q3
1 quarter
|
|
|
GAP
905
CALL
The Gap Inc
GAP
$7.91B
| $38.4M | 0.01% |
1,500,100
+442,500
| +42% | +$10.7M |
2023 Q3
9 quarters
|
|
|
JBTM
906
JBT Marel
JBTM
$5.63B
| $38.4M | 0.01% |
254,762
+14,416
| +6% | +$2.03M |
2016 Q3
37 quarters
|
|
907
CALL
Boyd Gaming
BYD
$4.89B
| $38.4M | 0.01% |
450,000
| – | – |
2025 Q1
3 quarters
|
|
|
RNAM
908
DELISTED
Avidity Biosciences
RNAM
| $38.3M | 0.01% |
531,203
+178,916
| +51% | +$11.6M |
2022 Q1
15 quarters
|
|
909
Regal Rexnord
RRX
$10.6B
| $38.3M | 0.01% |
272,904
-59,935
| -18% | -$8.53M |
2013 Q2
50 quarters
|
|
910
CALL
First Horizon
FHN
$11.1B
| $38.2M | 0.01% |
+1,600,000
| New | +$35.7M |
2025 Q4
0 quarters
|
|
|
911
CALL
DraftKings
DKNG
$9.23B
| $38M | 0.01% |
1,102,900
+374,600
| +51% | +$12.3M |
2025 Q2
2 quarters
|
|
912
Rivian
RIVN
$20.7B
| $38M | 0.01% |
1,926,546
-230,694
| -11% | -$3.66M |
2022 Q1
15 quarters
|
|
913
Upstart Holdings
UPST
$2.22B
| $37.8M | 0.01% |
864,102
+144,692
| +20% | +$6.66M |
2022 Q1
15 quarters
|
|
|
CRCL
914
Circle Internet Group
CRCL
$20.6B
| $37.7M | 0.01% |
475,710
+324,342
| +214% | +$33.5M |
2025 Q2
2 quarters
|
|
915
Deckers Outdoor
DECK
$10.8B
| $37.7M | 0.01% |
363,176
-304,983
| -46% | -$28.6M |
2013 Q2
50 quarters
|
|
916
CALL
CRH
CRH
$54.5B
| $37.5M | 0.01% |
300,700
-463,300
| -61% | -$55.2M |
2025 Q1
3 quarters
|
|
917
CALL
BP
BP
$115B
| $37.3M | 0.01% |
1,075,000
+800,000
| +291% | +$28.1M |
2025 Q1
3 quarters
|
|
918
Kite Realty
KRG
$4.89B
| $37.3M | 0.01% |
1,555,883
+287,536
| +23% | +$6.53M |
2013 Q2
50 quarters
|
|
919
PUT
AES
AES
$10.6B
| $37.3M | 0.01% |
2,600,000
-650,000
| -20% | -$9.16M |
2025 Q3
1 quarter
|
|
920
Chord Energy
CHRD
$7.49B
| $37.2M | 0.01% |
401,700
-99,470
| -20% | -$9.22M |
2022 Q1
15 quarters
|
|
921
Assurant
AIZ
$13.2B
| $36.7M | 0.01% |
152,267
-34,243
| -18% | -$7.65M |
2013 Q2
50 quarters
|
|
922
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $36.6M | 0.01% |
76,231
-97,647
| -56% | -$46.2M |
2013 Q2
50 quarters
|
|
923
Fabrinet
FN
$16.6B
| $36.6M | 0.01% |
80,290
-3,864
| -5% | -$1.68M |
2013 Q4
48 quarters
|
|
924
CALL
Goldman Sachs
GS
$263B
| $36.3M | 0.01% |
41,300
-40,400
| -49% | -$33M |
2022 Q4
12 quarters
|
|
925
CALL
Texas Instruments
TXN
$268B
| $36.2M | 0.01% |
208,900
+165,900
| +386% | +$28.4M |
2025 Q2
2 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.