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 | |
|---|---|---|---|---|---|---|---|
1951
Matsons
MATX
$6.91B
| $7.04M | ﹤0.01% |
56,946
+5,847
| +11% | +$628K |
2016 Q3
37 quarters
|
|
1952
SoundHound AI
SOUN
$2.59B
| $7.03M | ﹤0.01% |
705,325
+133,957
| +23% | +$1.93M |
2023 Q1
11 quarters
|
|
1953
Lattice Semiconductor
LSCC
$19B
| $7.02M | ﹤0.01% |
95,451
-49,528
| -34% | -$3.53M |
2013 Q2
50 quarters
|
|
1954
CALL
SLB Ltd
SLB
$72.3B
| $7.02M | ﹤0.01% |
182,800
| – | – |
2023 Q4
8 quarters
|
|
1955
Shift4
FOUR
$2.86B
| $7M | ﹤0.01% |
111,102
+47,535
| +75% | +$3.36M |
2022 Q1
15 quarters
|
|
1956
Ring Energy
REI
$341M
| $6.96M | ﹤0.01% |
8,000,001
-89
| -0% | -$85 |
2022 Q2
14 quarters
|
|
1957
Globus Medical
GMED
$10.2B
| $6.95M | ﹤0.01% |
79,592
-134,439
| -63% | -$10.2M |
2013 Q2
50 quarters
|
|
1958
Fulton Financial
FULT
$4.35B
| $6.95M | ﹤0.01% |
359,307
+67,499
| +23% | +$1.24M |
2013 Q2
50 quarters
|
|
1959
PUT
Applovin
APP
$89.8B
| $6.94M | ﹤0.01% |
10,300
-10,100
| -50% | -$6.36M |
2025 Q1
3 quarters
|
|
1960
AppFolio
APPF
$7.19B
| $6.94M | ﹤0.01% |
29,821
+8,207
| +38% | +$1.95M |
2017 Q1
35 quarters
|
|
1961
InvenTrust Properties
IVT
$2.37B
| $6.93M | ﹤0.01% |
245,599
+10,999
| +5% | +$310K |
2022 Q1
15 quarters
|
|
1962
PUT
Cloudflare
NET
$124B
| $6.92M | ﹤0.01% |
35,100
| – | – |
2024 Q3
5 quarters
|
|
|
TERN
1963
DELISTED
Terns Pharmaceuticals
TERN
| $6.92M | ﹤0.01% |
171,186
+40,795
| +31% | +$943K |
2022 Q1
15 quarters
|
|
1964
Thor Industries
THO
$3.59B
| $6.91M | ﹤0.01% |
67,346
+17,264
| +34% | +$1.79M |
2013 Q2
50 quarters
|
|
1965
Global Net Lease
GNL
$1.91B
| $6.91M | ﹤0.01% |
803,995
-349,895
| -30% | -$2.8M |
2016 Q3
37 quarters
|
|
1966
CALL
uniQure
QURE
$1.63B
| $6.88M | ﹤0.01% |
287,500
+194,300
| +208% | +$7.5M |
2024 Q4
4 quarters
|
|
1967
Franklin Electric
FELE
$4.36B
| $6.87M | ﹤0.01% |
71,878
+3,082
| +4% | +$294K |
2016 Q1
39 quarters
|
|
1968
Valaris
VAL
$5.44B
| $6.86M | ﹤0.01% |
136,169
-11,495
| -8% | -$617K |
2022 Q1
15 quarters
|
|
1969
FormFactor
FORM
$11.7B
| $6.85M | ﹤0.01% |
122,738
+12,289
| +11% | +$619K |
2013 Q2
50 quarters
|
|
1970
Planet Fitness
PLNT
$3.2B
| $6.84M | ﹤0.01% |
63,060
-22,854
| -27% | -$2.35M |
2015 Q3
41 quarters
|
|
1971
Patterson-UTI
PTEN
$4.28B
| $6.83M | ﹤0.01% |
1,118,490
-466,954
| -29% | -$2.79M |
2013 Q2
50 quarters
|
|
1972
Independent Bank
INDB
$3.79B
| $6.83M | ﹤0.01% |
93,504
+20,614
| +28% | +$1.46M |
2016 Q1
39 quarters
|
|
1973
Argan
AGX
$5.39B
| $6.78M | ﹤0.01% |
21,637
+1,861
| +9% | +$591K |
2016 Q3
37 quarters
|
|
1974
First Interstate BancSystem
FIBK
$3.43B
| $6.77M | ﹤0.01% |
195,766
+34,328
| +21% | +$1.12M |
2016 Q3
37 quarters
|
|
|
TPC
1975
Tutor Perini Cor
TPC
$4.56B
| $6.77M | ﹤0.01% |
100,995
+7,319
| +8% | +$480K |
2013 Q2
50 quarters
|
|
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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.