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 | |
|---|---|---|---|---|---|---|---|
951
Dick's Sporting Goods
DKS
$13.4B
| $34.8M | 0.01% |
175,909
-220,920
| -56% | -$48.2M |
2013 Q2
50 quarters
|
|
|
CRWV
952
PUT
CoreWeave
CRWV
$49.4B
| $34.8M | 0.01% |
486,200
-619,600
| -56% | -$62.8M |
2025 Q2
2 quarters
|
|
953
Bunge Global
BG
$20.5B
| $34.8M | 0.01% |
390,744
-71,781
| -16% | -$6.62M |
2013 Q4
48 quarters
|
|
954
Vanguard S&P 500 ETF
VOO
$1.05T
| $34.8M | 0.01% |
55,447
-388,118
| -87% | -$241M |
2013 Q2
50 quarters
|
|
955
Robert Half
RHI
$3.7B
| $34.5M | 0.01% |
1,271,833
+543,517
| +75% | +$15.5M |
2013 Q2
50 quarters
|
|
956
iRhythm Holdings
IRTC
$3.64B
| $34.4M | 0.01% |
193,975
+7,222
| +4% | +$1.28M |
2022 Q1
15 quarters
|
|
957
PUT
Prologis
PLD
$123B
| $34.4M | 0.01% |
269,600
| – | – |
2024 Q3
5 quarters
|
|
958
Markel Group
MKL
$21.5B
| $34.4M | 0.01% |
15,985
-3,106
| -16% | -$6.29M |
2015 Q2
42 quarters
|
|
959
Guardant Health
GH
$23.9B
| $34.3M | 0.01% |
336,274
+58,838
| +21% | +$5.26M |
2018 Q4
28 quarters
|
|
960
PUT
Boyd Gaming
BYD
$4.89B
| $34.1M | 0.01% |
400,000
| – | – |
2025 Q2
2 quarters
|
|
961
H&R Block
HRB
$5.11B
| $34.1M | 0.01% |
781,697
+22,726
| +3% | +$1.06M |
2013 Q2
50 quarters
|
|
962
CALL
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $34M | 0.01% |
1,000,000
+700,000
| +233% | +$26.9M |
2022 Q3
13 quarters
|
|
963
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $34M | 0.01% |
396,400
-1,231,200
| -76% | -$97.3M |
2023 Q4
8 quarters
|
|
964
BorgWarner
BWA
$12.3B
| $33.8M | 0.01% |
750,367
+521,733
| +228% | +$22.9M |
2013 Q2
50 quarters
|
|
965
Rocket Lab Corp
RKLB
$47.3B
| $33.7M | 0.01% |
482,943
-41,325
| -8% | -$2.37M |
2022 Q1
15 quarters
|
|
966
Stantec
STN
$7.58B
| $33.7M | 0.01% |
356,998
+229,698
| +180% | +$23.7M |
2015 Q4
40 quarters
|
|
967
CALL
ConocoPhillips
COP
$152B
| $33.6M | 0.01% |
359,300
+340,000
| +1,762% | +$30.8M |
2023 Q4
8 quarters
|
|
968
Woodward
WWD
$19.6B
| $33.6M | 0.01% |
111,111
-163,513
| -60% | -$45M |
2013 Q2
50 quarters
|
|
969
Booz Allen Hamilton
BAH
$8.1B
| $33.5M | 0.01% |
397,498
+67,811
| +21% | +$6.07M |
2013 Q2
50 quarters
|
|
970
Annaly Capital Management
NLY
$13.9B
| $33.5M | 0.01% |
1,498,845
-599,477
| -29% | -$13.1M |
2013 Q2
50 quarters
|
|
971
nVent Electric
NVT
$27.4B
| $33.3M | 0.01% |
326,968
-138,060
| -30% | -$14.3M |
2018 Q2
30 quarters
|
|
972
CALL
Ulta Beauty
ULTA
$23.2B
| $33.3M | 0.01% |
55,100
| – | – |
2023 Q4
8 quarters
|
|
|
973
Boyd Gaming
BYD
$4.89B
| $33.2M | 0.01% |
389,662
+169,499
| +77% | +$14M |
2013 Q2
50 quarters
|
|
|
ETHA
974
PUT
iShares Ethereum Trust ETF
ETHA
$9.72B
| $33.2M | 0.01% |
1,478,500
+1,196,500
| +424% | +$31.3M |
2025 Q3
1 quarter
|
|
975
PUT
Rockwell Automation
ROK
$50.5B
| $32.9M | 0.01% |
+84,500
| New | +$31.8M |
2025 Q4
0 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.