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 | |
|---|---|---|---|---|---|---|---|
1101
NuScale Power
SMR
$3.18B
| $25.8M | 0.01% |
1,817,923
+1,592,156
| +705% | +$45.5M |
2022 Q2
14 quarters
|
|
1102
Snap
SNAP
$9.44B
| $25.7M | 0.01% |
3,189,679
+424,885
| +15% | +$3.36M |
2017 Q1
35 quarters
|
|
|
NBIS
1103
Nebius Group N.V.
NBIS
$66B
| $25.7M | 0.01% |
307,444
+283,010
| +1,158% | +$29.3M |
2013 Q4
48 quarters
|
|
1104
CleanSpark
CLSK
$3.27B
| $25.6M | 0.01% |
2,534,090
+496,421
| +24% | +$7.44M |
2022 Q1
15 quarters
|
|
1105
Artisan Partners
APAM
$2.48B
| $25.6M | 0.01% |
629,430
+116,997
| +23% | +$4.99M |
2015 Q1
43 quarters
|
|
1106
Fomento Económico Mexicano
FMX
$39.4B
| $25.6M | 0.01% |
253,350
+102,431
| +68% | +$9.95M |
2022 Q2
14 quarters
|
|
1107
SEI Investments
SEIC
$12.3B
| $25.6M | 0.01% |
311,803
+156,400
| +101% | +$12.9M |
2013 Q2
50 quarters
|
|
1108
Stanley Black & Decker
SWK
$13.8B
| $25.6M | 0.01% |
344,026
-82,083
| -19% | -$5.78M |
2013 Q2
50 quarters
|
|
1109
PUT
ConocoPhillips
COP
$152B
| $25.5M | 0.01% |
272,300
+90,000
| +49% | +$8.14M |
2024 Q3
5 quarters
|
|
|
SCHW
1110
CALL
Charles Schwab
SCHW
$167B
| $25.5M | 0.01% |
254,800
| – | – |
2022 Q4
12 quarters
|
|
1111
The Mosaic Company
MOS
$6.7B
| $25.5M | 0.01% |
1,056,596
-550,013
| -34% | -$14.8M |
2013 Q2
50 quarters
|
|
1112
CALL
Canadian Natural Resources
CNQ
$99.9B
| $25.4M | 0.01% |
750,000
| – | – |
2024 Q4
4 quarters
|
|
|
PCI
1113
PGIM Corporate Bond 5-10 Year ETF
PCI
$507M
| $25.3M | 0.01% |
500,000
| – | – |
2025 Q3
1 quarter
|
|
1114
Mueller Industries
MLI
$13.8B
| $25.3M | 0.01% |
441,410
-31,214
| -7% | -$1.68M |
2016 Q3
37 quarters
|
|
|
OKLO
1115
CALL
Oklo
OKLO
$6.67B
| $25.3M | 0.01% |
+352,200
| New | +$39.3M |
2025 Q4
0 quarters
|
|
1116
Franco-Nevada
FNV
$46.2B
| $25.3M | 0.01% |
121,922
+51,032
| +72% | +$10.3M |
2015 Q3
41 quarters
|
|
1117
Sun Communities
SUI
$13.5B
| $25.3M | 0.01% |
203,893
+13,831
| +7% | +$1.73M |
2013 Q2
50 quarters
|
|
1118
PUT
US Global Jets ETF
JETS
$825M
| $25.3M | 0.01% |
900,000
-1,450,000
| -62% | -$37.7M |
2024 Q3
5 quarters
|
|
1119
Piper Sandler
PIPR
$4.62B
| $25.3M | 0.01% |
297,440
-54,764
| -16% | -$4.63M |
2013 Q2
50 quarters
|
|
1120
Pinterest
PINS
$10.9B
| $25.2M | 0.01% |
972,832
+572,507
| +143% | +$16.5M |
2019 Q3
25 quarters
|
|
1121
PUT
Estee Lauder
EL
$33.3B
| $25.1M | 0.01% |
240,100
-103,200
| -30% | -$10M |
2024 Q3
5 quarters
|
|
1122
CALL
Alnylam Pharmaceuticals
ALNY
$29.4B
| $25.1M | 0.01% |
+63,000
| New | +$27.9M |
2025 Q4
0 quarters
|
|
1123
Hancock Whitney
HWC
$5.86B
| $25M | 0.01% |
393,198
+118,923
| +43% | +$7.22M |
2013 Q2
50 quarters
|
|
1124
Par Pacific Holdings
PARR
$4.21B
| $25M | 0.01% |
711,591
+5,759
| +0.8% | +$229K |
2021 Q3
17 quarters
|
|
1125
MGIC Investment
MTG
$5.53B
| $25M | 0.01% |
855,087
-67,795
| -7% | -$1.9M |
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.