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 | |
|---|---|---|---|---|---|---|---|
1926
C3.ai
AI
$1.77B
| $7.29M | ﹤0.01% |
540,774
+207,864
| +62% | +$3.32M |
2022 Q1
15 quarters
|
|
1927
Americold
COLD
$3.99B
| $7.29M | ﹤0.01% |
566,752
+457,279
| +418% | +$5.61M |
2018 Q1
31 quarters
|
|
|
CVSA
1928
Covista Inc
CVSA
$4.27B
| $7.29M | ﹤0.01% |
70,430
+3,982
| +6% | +$456K |
2013 Q2
50 quarters
|
|
1929
NovaGold Resources
NG
$2.87B
| $7.28M | ﹤0.01% |
781,488
-65,660
| -8% | -$609K |
2013 Q2
50 quarters
|
|
1930
Full Truck Alliance
YMM
$8.48B
| $7.28M | ﹤0.01% |
678,130
+104,519
| +18% | +$1.25M |
2025 Q1
3 quarters
|
|
1931
Dianthus Therapeutics
DNTH
$4.93B
| $7.27M | ﹤0.01% |
176,300
-28,069
| -14% | -$1.09M |
2023 Q4
8 quarters
|
|
1932
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $7.26M | ﹤0.01% |
230,871
-32,219
| -12% | -$1.01M |
2013 Q2
50 quarters
|
|
1933
Garrett Motion
GTX
$5.05B
| $7.22M | ﹤0.01% |
414,349
+48,266
| +13% | +$768K |
2023 Q1
11 quarters
|
|
1934
Warrior Met Coal
HCC
$4.72B
| $7.22M | ﹤0.01% |
81,874
+5,996
| +8% | +$451K |
2017 Q2
34 quarters
|
|
1935
Brookfield Renewable
BEPC
$5.29B
| $7.21M | ﹤0.01% |
188,120
+149,706
| +390% | +$6.02M |
2022 Q1
15 quarters
|
|
|
SGI
1936
CALL
Somnigroup International
SGI
$14.3B
| $7.2M | ﹤0.01% |
80,700
| – | – |
2024 Q4
4 quarters
|
|
1937
Advanced Drainage Systems
WMS
$9.6B
| $7.2M | ﹤0.01% |
49,732
-18,464
| -27% | -$2.67M |
2014 Q3
45 quarters
|
|
1938
MDU Resources
MDU
$3.91B
| $7.17M | ﹤0.01% |
367,301
+199,527
| +119% | +$3.93M |
2013 Q2
50 quarters
|
|
|
NNAVW
1939
DELISTED
NextNav Inc Warrant
NNAVW
| $7.17M | ﹤0.01% |
1,002,458
-972,567
| -49% | -$5.43M |
2022 Q1
15 quarters
|
|
1940
CALL
Prologis
PLD
$123B
| $7.1M | ﹤0.01% |
55,600
| – | – |
2025 Q2
2 quarters
|
|
|
HUT
1941
Hut 8
HUT
$11B
| $7.09M | ﹤0.01% |
154,407
-6,349
| -4% | -$280K |
2021 Q4
16 quarters
|
|
1942
Kinsale Capital Group
KNSL
$7.51B
| $7.08M | ﹤0.01% |
18,106
-3,947
| -18% | -$1.61M |
2023 Q2
10 quarters
|
|
1943
ScottsMiracle-Gro
SMG
$2.85B
| $7.08M | ﹤0.01% |
121,347
-33,108
| -21% | -$1.86M |
2013 Q2
50 quarters
|
|
1944
Universal Technical Institute
UTI
$1.07B
| $7.07M | ﹤0.01% |
270,709
-168,513
| -38% | -$4.77M |
2020 Q2
22 quarters
|
|
1945
PUT
Costco
COST
$408B
| $7.07M | ﹤0.01% |
8,200
-17,100
| -68% | -$15.5M |
2024 Q3
5 quarters
|
|
1946
Travel + Leisure Co
TNL
$3.86B
| $7.07M | ﹤0.01% |
100,227
-33,649
| -25% | -$2.2M |
2022 Q1
15 quarters
|
|
1947
Avista
AVA
$2.96B
| $7.06M | ﹤0.01% |
183,224
+34,989
| +24% | +$1.37M |
2013 Q2
50 quarters
|
|
1948
PUT
3M
MMM
$83.5B
| $7.04M | ﹤0.01% |
44,000
-307,800
| -87% | -$50.3M |
2024 Q3
5 quarters
|
|
1949
Life Time Group Holdings
LTH
$9.16B
| $7.04M | ﹤0.01% |
264,726
+43,548
| +20% | +$1.13M |
2022 Q1
15 quarters
|
|
|
XYZ
1950
PUT
Block Inc
XYZ
$44.7B
| $7.04M | ﹤0.01% |
108,100
-30,900
| -22% | -$2.13M |
2025 Q3
1 quarter
|
|
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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.