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 | |
|---|---|---|---|---|---|---|---|
1151
PUT
Chipotle Mexican Grill
CMG
$40.9B
| $24M | 0.01% |
649,800
-1,699,000
| -72% | -$61.5M |
2024 Q3
5 quarters
|
|
1152
Carlyle Group
CG
$14.2B
| $24M | 0.01% |
406,735
-518,049
| -56% | -$29.4M |
2022 Q1
15 quarters
|
|
1153
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $24M | 0.01% |
+250,000
| New | +$24.2M |
2025 Q4
0 quarters
|
|
1154
M/I Homes
MHO
$3.41B
| $24M | 0.01% |
187,884
+38,055
| +25% | +$5.03M |
2013 Q2
50 quarters
|
|
1155
CALL
Spotify
SPOT
$97.2B
| $23.9M | 0.01% |
41,200
+35,000
| +565% | +$21.9M |
2024 Q4
4 quarters
|
|
1156
Erie Indemnity
ERIE
$11.6B
| $23.8M | 0.01% |
83,141
-512
| -0.6% | -$153K |
2013 Q2
50 quarters
|
|
1157
Gaming and Leisure Properties
GLPI
$11B
| $23.7M | 0.01% |
530,142
-3,503,761
| -87% | -$155M |
2013 Q4
48 quarters
|
|
1158
Henry Schein
HSIC
$9.46B
| $23.6M | 0.01% |
312,205
+62,126
| +25% | +$4.37M |
2013 Q2
50 quarters
|
|
1159
Coeur Mining
CDE
$18.2B
| $23.6M | 0.01% |
1,322,507
+38,647
| +3% | +$672K |
2013 Q2
50 quarters
|
|
1160
CALL
Applovin
APP
$89.8B
| $23.5M | 0.01% |
34,900
-9,700
| -22% | -$6.11M |
2024 Q4
4 quarters
|
|
1161
Graco
GGG
$12.6B
| $23.5M | 0.01% |
286,669
-130,684
| -31% | -$10.8M |
2013 Q2
50 quarters
|
|
1162
CALL
Johnson & Johnson
JNJ
$617B
| $23.5M | 0.01% |
113,400
-15,700
| -12% | -$3.1M |
2023 Q4
8 quarters
|
|
1163
Energy Fuels
UUUU
$2.84B
| $23.5M | 0.01% |
1,613,520
+894,166
| +124% | +$15.2M |
2013 Q4
48 quarters
|
|
1164
Coupang
CPNG
$24.8B
| $23.4M | 0.01% |
994,065
-416,955
| -30% | -$11.9M |
2022 Q1
15 quarters
|
|
1165
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $23.4M | 0.01% |
435,200
+157,400
| +57% | +$8.55M |
2025 Q3
1 quarter
|
|
1166
PUT
Cigna
CI
$71.5B
| $23.4M | 0.01% |
85,000
-42,500
| -33% | -$11.9M |
2025 Q3
1 quarter
|
|
1167
Voya Financial
VOYA
$8.76B
| $23.4M | 0.01% |
313,846
-122,398
| -28% | -$8.92M |
2013 Q2
50 quarters
|
|
|
ETHA
1168
iShares Ethereum Trust ETF
ETHA
$9.72B
| $23.4M | 0.01% |
1,042,219
+909,769
| +687% | +$23.8M |
2025 Q3
1 quarter
|
|
|
PENG
1169
Penguin Solutions Inc
PENG
$3.14B
| $23.4M | 0.01% |
1,194,594
+139,405
| +13% | +$2.99M |
2017 Q2
34 quarters
|
|
1170
Plains GP Holdings
PAGP
$5.16B
| $23.4M | 0.01% |
1,220,543
+136,109
| +13% | +$2.45M |
2013 Q4
48 quarters
|
|
1171
CALL
GE Aerospace
GE
$321B
| $23.3M | 0.01% |
75,800
-60,700
| -44% | -$18.3M |
2025 Q1
3 quarters
|
|
1172
BP
BP
$115B
| $23.3M | 0.01% |
670,651
+419,585
| +167% | +$14.7M |
2013 Q2
50 quarters
|
|
1173
PUT
Phillips 66
PSX
$106B
| $23.2M | 0.01% |
180,000
| – | – |
2024 Q4
4 quarters
|
|
1174
PUT
Huntsman Corp
HUN
$1.5B
| $23.2M | 0.01% |
2,320,600
| – | – |
2024 Q3
5 quarters
|
|
1175
PUT
IBM
IBM
$210B
| $23.2M | 0.01% |
78,200
-360,000
| -82% | -$108M |
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.