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 | |
|---|---|---|---|---|---|---|---|
2401
CALL
Costco
COST
$408B
| $3.88M | ﹤0.01% |
4,500
-11,100
| -71% | -$10.1M |
2023 Q4
8 quarters
|
|
2402
Fastly Inc
FSLY
$4.08B
| $3.88M | ﹤0.01% |
380,870
+46,538
| +14% | +$459K |
2019 Q2
26 quarters
|
|
|
TEF
2403
DELISTED
Telefonica
TEF
| $3.87M | ﹤0.01% |
956,005
+838,907
| +716% | +$3.78M |
2021 Q1
19 quarters
|
|
2404
Plug Power
PLUG
$2.6B
| $3.87M | ﹤0.01% |
1,964,774
+345,735
| +21% | +$903K |
2013 Q2
50 quarters
|
|
2405
Whirlpool
WHR
$1.95B
| $3.86M | ﹤0.01% |
53,511
-18,980
| -26% | -$1.4M |
2013 Q2
50 quarters
|
|
2406
Littelfuse
LFUS
$11.6B
| $3.86M | ﹤0.01% |
15,252
-21,910
| -59% | -$5.58M |
2016 Q2
38 quarters
|
|
2407
Warby Parker
WRBY
$3.21B
| $3.85M | ﹤0.01% |
176,824
-3,504
| -2% | -$76.2K |
2022 Q2
14 quarters
|
|
2408
CALL
Cisco
CSCO
$443B
| $3.85M | ﹤0.01% |
50,000
+40,500
| +426% | +$3.01M |
2025 Q2
2 quarters
|
|
2409
PUT
Avis
CAR
$3.82B
| $3.85M | ﹤0.01% |
30,000
-40,400
| -57% | -$5.64M |
2025 Q3
1 quarter
|
|
2410
PUT
Sharplink Inc
SBET
$2.07B
| $3.85M | ﹤0.01% |
430,400
| – | – |
2025 Q3
1 quarter
|
|
2411
CALL
Lumen
LUMN
$5.91B
| $3.85M | ﹤0.01% |
495,000
-300,000
| -38% | -$2.47M |
2024 Q3
5 quarters
|
|
2412
BlueLinx
BXC
$587M
| $3.84M | ﹤0.01% |
62,555
-1,819
| -3% | -$117K |
2021 Q1
19 quarters
|
|
2413
MillerKnoll
MLKN
$1.39B
| $3.82M | ﹤0.01% |
209,210
+37,270
| +22% | +$608K |
2013 Q2
50 quarters
|
|
2414
Surgery Partners
SGRY
$1.74B
| $3.82M | ﹤0.01% |
246,966
-95,066
| -28% | -$1.75M |
2015 Q4
40 quarters
|
|
2415
Vodafone
VOD
$39B
| $3.81M | ﹤0.01% |
+288,796
| New | +$3.49M |
2025 Q4
0 quarters
|
|
2416
Evolv Technologies
EVLV
$826M
| $3.81M | ﹤0.01% |
532,132
-345,124
| -39% | -$2.45M |
2022 Q1
15 quarters
|
|
2417
AGNC Investment
AGNC
$10.3B
| $3.81M | ﹤0.01% |
355,279
+124,343
| +54% | +$1.28M |
2013 Q2
50 quarters
|
|
2418
Choice Hotels
CHH
$4.48B
| $3.8M | ﹤0.01% |
39,900
+9,412
| +31% | +$896K |
2013 Q2
50 quarters
|
|
2419
The RealReal
REAL
$1.14B
| $3.79M | ﹤0.01% |
240,371
-92,571
| -28% | -$1.21M |
2023 Q3
9 quarters
|
|
2420
Yelp
YELP
$1B
| $3.79M | ﹤0.01% |
124,748
+13,966
| +13% | +$431K |
2013 Q2
50 quarters
|
|
2421
Hawaiian Electric Industries
HE
$1.55B
| $3.79M | ﹤0.01% |
308,102
+62,377
| +25% | +$723K |
2013 Q2
50 quarters
|
|
2422
PUT
Marathon Digital Holdings
MARA
$4.22B
| $3.79M | ﹤0.01% |
421,900
-893,100
| -68% | -$13.2M |
2024 Q3
5 quarters
|
|
2423
Benchmark Electronics
BHE
$3.15B
| $3.78M | ﹤0.01% |
88,515
-4,811
| -5% | -$208K |
2013 Q2
50 quarters
|
|
2424
United Fire Group
UFCS
$1.41B
| $3.78M | ﹤0.01% |
104,084
-3,419
| -3% | -$117K |
2016 Q1
39 quarters
|
|
2425
Sigma Lithium
SGML
$1.05B
| $3.78M | ﹤0.01% |
286,746
+162,573
| +131% | +$1.4M |
2022 Q3
13 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.