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 | |
|---|---|---|---|---|---|---|---|
1851
PUT
Ares Management
ARES
$26.7B
| $8.08M | ﹤0.01% |
+50,000
| New | +$7.79M |
2025 Q4
0 quarters
|
|
|
ETOR
1852
CALL
eToro Group
ETOR
$2.02B
| $8.08M | ﹤0.01% |
230,000
+50,000
| +28% | +$1.93M |
2025 Q2
2 quarters
|
|
1853
PUT
monday.com
MNDY
$3.33B
| $8.07M | ﹤0.01% |
+54,700
| New | +$9.21M |
2025 Q4
0 quarters
|
|
1854
Apple Hospitality REIT
APLE
$3.9B
| $8.06M | ﹤0.01% |
680,013
-103,671
| -13% | -$1.22M |
2015 Q2
42 quarters
|
|
1855
Simpson Manufacturing
SSD
$7.11B
| $8.05M | ﹤0.01% |
49,864
-11,535
| -19% | -$1.95M |
2016 Q1
39 quarters
|
|
1856
Starwood Property Trust
STWD
$4.83B
| $8.04M | ﹤0.01% |
446,342
+87,980
| +25% | +$1.62M |
2013 Q2
50 quarters
|
|
|
ORLA
1857
DELISTED
Orla Mining
ORLA
| $8.03M | ﹤0.01% |
596,005
+333,573
| +127% | +$4.05M |
2021 Q1
19 quarters
|
|
1858
Lionsgate Studios
LION
$3.32B
| $8M | ﹤0.01% |
876,570
+360,886
| +70% | +$2.57M |
2024 Q4
4 quarters
|
|
1859
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $8M | ﹤0.01% |
75,702
-100,132
| -57% | -$11M |
2023 Q3
9 quarters
|
|
1860
OSI Systems
OSIS
$3.14B
| $8M | ﹤0.01% |
31,360
+1,607
| +5% | +$420K |
2013 Q2
50 quarters
|
|
1861
Amkor Technology
AMKR
$13.9B
| $7.98M | ﹤0.01% |
202,211
+11,994
| +6% | +$427K |
2013 Q2
50 quarters
|
|
|
HNGE
1862
Hinge Health
HNGE
$7.88B
| $7.95M | ﹤0.01% |
171,188
+170,122
| +15,959% | +$8.19M |
2025 Q3
1 quarter
|
|
1863
Herc Holdings
HRI
$4.63B
| $7.95M | ﹤0.01% |
53,556
-57,764
| -52% | -$7.92M |
2013 Q2
50 quarters
|
|
1864
Magnolia Oil & Gas
MGY
$6.48B
| $7.93M | ﹤0.01% |
362,229
-193,721
| -35% | -$4.4M |
2018 Q4
28 quarters
|
|
1865
CALL
Carrier Global
CARR
$45.4B
| $7.93M | ﹤0.01% |
+150,000
| New | +$8.34M |
2025 Q4
0 quarters
|
|
1866
SiteOne Landscape Supply
SITE
$3.91B
| $7.92M | ﹤0.01% |
63,601
+47,110
| +286% | +$5.96M |
2016 Q3
37 quarters
|
|
1867
Disc Medicine
IRON
$2.48B
| $7.91M | ﹤0.01% |
99,612
-7,591
| -7% | -$641K |
2022 Q4
12 quarters
|
|
1868
Inspire Medical Systems
INSP
$2.02B
| $7.9M | ﹤0.01% |
85,655
+77,005
| +890% | +$7.37M |
2018 Q2
30 quarters
|
|
1869
Phillips Edison & Co
PECO
$4.86B
| $7.88M | ﹤0.01% |
221,563
-32,093
| -13% | -$1.11M |
2022 Q1
15 quarters
|
|
|
PENG
1870
PUT
Penguin Solutions Inc
PENG
$3.14B
| $7.87M | ﹤0.01% |
+402,500
| New | +$8.62M |
2025 Q4
0 quarters
|
|
1871
PUT
Upstart Holdings
UPST
$2.22B
| $7.87M | ﹤0.01% |
180,000
| – | – |
2024 Q3
5 quarters
|
|
1872
Ryder
R
$9.1B
| $7.85M | ﹤0.01% |
41,030
-2,344
| -5% | -$421K |
2013 Q2
50 quarters
|
|
1873
Xometry
XMTR
$5.88B
| $7.83M | ﹤0.01% |
131,683
+5,260
| +4% | +$297K |
2022 Q1
15 quarters
|
|
1874
Scorpio Tankers
STNG
$4.32B
| $7.82M | ﹤0.01% |
153,811
+73,077
| +91% | +$4.17M |
2022 Q4
12 quarters
|
|
1875
Cognex
CGNX
$10.9B
| $7.8M | ﹤0.01% |
216,694
-203,921
| -48% | -$8.25M |
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.