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 | |
|---|---|---|---|---|---|---|---|
76
Salesforce
CRM
$195B
| $799M | 0.19% |
3,014,498
-1,163,120
| -28% | -$289M |
2013 Q2
50 quarters
|
|
77
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
| $796M | 0.19% |
9,134,600
-710,400
| -7% | -$63.5M |
2025 Q1
3 quarters
|
|
78
Walmart Inc
WMT
$827B
| $787M | 0.19% |
7,064,154
-6,081,182
| -46% | -$653M |
2013 Q2
50 quarters
|
|
79
Palo Alto Networks
PANW
$324B
| $754M | 0.18% |
4,095,982
-1,708,735
| -29% | -$345M |
2013 Q2
50 quarters
|
|
80
Applovin
APP
$94.1B
| $754M | 0.18% |
1,118,426
+190,364
| +21% | +$120M |
2022 Q1
15 quarters
|
|
81
American Express
AXP
$204B
| $740M | 0.18% |
1,999,601
-813,990
| -29% | -$291M |
2013 Q2
50 quarters
|
|
82
Xcel Energy
XEL
$44.1B
| $737M | 0.18% |
9,979,397
+3,881,011
| +64% | +$306M |
2013 Q2
50 quarters
|
|
83
Invesco QQQ Trust
QQQ
$498B
| $733M | 0.18% |
1,192,395
+305,818
| +34% | +$188M |
2013 Q2
50 quarters
|
|
84
Global Payments
GPN
$21.2B
| $720M | 0.17% |
9,297,502
+2,563,087
| +38% | +$206M |
2013 Q2
50 quarters
|
|
85
CRH
CRH
$54.4B
| $717M | 0.17% |
5,745,562
+986,385
| +21% | +$118M |
2023 Q3
9 quarters
|
|
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
| $717M | 0.17% |
8,226,708
+1,888,503
| +30% | +$169M |
2013 Q2
50 quarters
|
|
87
PUT
Broadcom
AVGO
$1.64T
| $712M | 0.17% |
2,058,500
+1,115,300
| +118% | +$399M |
2024 Q3
5 quarters
|
|
88
Wells Fargo
WFC
$243B
| $711M | 0.17% |
7,625,089
-1,793,696
| -19% | -$156M |
2013 Q2
50 quarters
|
|
89
Amphenol
APH
$211B
| $690M | 0.17% |
10,213,502
-3,316,494
| -25% | -$222M |
2013 Q2
50 quarters
|
|
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
| $681M | 0.16% |
8,762,618
-25,688
| -0.3% | -$2M |
2013 Q2
50 quarters
|
|
91
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.88B
| $680M | 0.16% |
15,000,000
+9,000,000
| +150% | +$398M |
2025 Q1
3 quarters
|
|
92
Caterpillar
CAT
$380B
| $658M | 0.16% |
1,147,830
-28,821
| -2% | -$16M |
2013 Q2
50 quarters
|
|
93
CALL
Amazon
AMZN
$2.68T
| $643M | 0.15% |
2,786,700
+1,069,200
| +62% | +$245M |
2023 Q4
8 quarters
|
|
94
Morgan Stanley
MS
$295B
| $639M | 0.15% |
3,598,399
-623,637
| -15% | -$104M |
2013 Q2
50 quarters
|
|
95
T-Mobile US
TMUS
$173B
| $634M | 0.15% |
3,122,259
-27,985
| -0.9% | -$5.93M |
2013 Q2
50 quarters
|
|
96
Amgen
AMGN
$220B
| $629M | 0.15% |
1,920,495
-774,855
| -29% | -$246M |
2013 Q2
50 quarters
|
|
97
HCA Healthcare
HCA
$91.7B
| $617M | 0.15% |
1,322,211
+91,319
| +7% | +$42.4M |
2013 Q2
50 quarters
|
|
98
Valero Energy
VLO
$118B
| $608M | 0.15% |
3,737,050
-406,622
| -10% | -$68.9M |
2013 Q2
50 quarters
|
|
99
Philip Morris
PM
$293B
| $589M | 0.14% |
3,672,915
-1,846,084
| -33% | -$286M |
2013 Q2
50 quarters
|
|
100
iShares US Real Estate ETF
IYR
$3.97B
| $588M | 0.14% |
6,260,125
+98,864
| +2% | +$9.42M |
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.