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 | |
|---|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$82.6B
| $364M | 0.09% |
9,491,810
-478,778
| -5% | -$17.2M |
2013 Q2
50 quarters
|
|
177
Stellantis
STLA
$13.6B
| $360M | 0.09% |
33,034,341
-1,918,010
| -5% | -$20.6M |
2022 Q1
15 quarters
|
|
178
Prologis
PLD
$122B
| $353M | 0.08% |
2,764,510
-226,627
| -8% | -$28.2M |
2013 Q2
50 quarters
|
|
179
Suncor Energy
SU
$80.8B
| $351M | 0.08% |
7,902,448
-666,649
| -8% | -$28.2M |
2013 Q2
50 quarters
|
|
180
Chubb
CB
$128B
| $349M | 0.08% |
1,118,605
-127,268
| -10% | -$37.2M |
2013 Q4
48 quarters
|
|
181
TJX Companies
TJX
$147B
| $349M | 0.08% |
2,270,302
-315,096
| -12% | -$46.6M |
2013 Q2
50 quarters
|
|
182
United Airlines
UAL
$36.3B
| $345M | 0.08% |
3,087,540
+626,776
| +25% | +$63.3M |
2013 Q2
50 quarters
|
|
183
Johnson Controls International
JCI
$91.9B
| $344M | 0.08% |
2,869,236
-998,262
| -26% | -$115M |
2013 Q2
50 quarters
|
|
184
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $343M | 0.08% |
6,255,000
+74,500
| +1% | +$3.97M |
2024 Q3
5 quarters
|
|
185
Constellation Energy
CEG
$91.7B
| $341M | 0.08% |
965,351
-133,535
| -12% | -$48.5M |
2022 Q1
15 quarters
|
|
186
Coinbase
COIN
$49.9B
| $340M | 0.08% |
1,503,052
+549,963
| +58% | +$164M |
2022 Q1
15 quarters
|
|
187
Alcon
ALC
$30.9B
| $338M | 0.08% |
4,293,822
+358,368
| +9% | +$27.6M |
2019 Q2
26 quarters
|
|
188
DoorDash
DASH
$78.9B
| $334M | 0.08% |
1,472,841
+28,646
| +2% | +$6.72M |
2022 Q1
15 quarters
|
|
189
PayPal
PYPL
$45.4B
| $333M | 0.08% |
5,704,214
+878,749
| +18% | +$57.1M |
2015 Q3
41 quarters
|
|
190
Logitech
LOGI
$14.8B
| $328M | 0.08% |
3,275,064
+451,357
| +16% | +$50.7M |
2013 Q4
48 quarters
|
|
191
CALL
Intel
INTC
$634B
| $323M | 0.08% |
8,752,500
-1,542,400
| -15% | -$58.2M |
2023 Q4
8 quarters
|
|
192
Starbucks
SBUX
$108B
| $320M | 0.08% |
3,800,529
-1,074,935
| -22% | -$90.7M |
2013 Q2
50 quarters
|
|
193
GE Vernova
GEV
$263B
| $316M | 0.08% |
483,729
-121,904
| -20% | -$74.3M |
2024 Q2
6 quarters
|
|
194
CALL
iShares MSCI Brazil ETF
EWZ
$8.64B
| $314M | 0.08% |
9,885,000
+6,210,000
| +169% | +$196M |
2023 Q4
8 quarters
|
|
195
Becton Dickinson
BDX
$48.5B
| $311M | 0.07% |
1,602,030
+1,038,219
| +184% | +$198M |
2013 Q2
50 quarters
|
|
196
Mondelez International
MDLZ
$73.7B
| $311M | 0.07% |
5,768,202
+965,951
| +20% | +$55.6M |
2013 Q2
50 quarters
|
|
197
PUT
Boeing
BA
$152B
| $308M | 0.07% |
1,420,100
-316,500
| -18% | -$65.1M |
2024 Q3
5 quarters
|
|
198
Alibaba
BABA
$267B
| $308M | 0.07% |
2,100,129
-46,907
| -2% | -$7.64M |
2014 Q3
45 quarters
|
|
199
Welltower
WELL
$164B
| $306M | 0.07% |
1,650,938
-178,233
| -10% | -$33.3M |
2013 Q2
50 quarters
|
|
200
Teradyne
TER
$65B
| $306M | 0.07% |
1,582,033
+383,124
| +32% | +$65.7M |
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.