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 | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $62.6B | 15.02% |
91,764,700
-23,137,500
| -20% | -$15.6B |
2023 Q4
8 quarters
|
|
|
2
NVIDIA
NVDA
$5.57T
| $13.1B | 3.13% |
70,011,205
-17,387,588
| -20% | -$3.24B |
2013 Q2
50 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$498B
| $11.9B | 2.85% |
19,339,000
-2,696,900
| -12% | -$1.65B |
2023 Q4
8 quarters
|
|
|
4
Microsoft
MSFT
$3.81T
| $11.7B | 2.8% |
24,113,170
-3,114,808
| -11% | -$1.56B |
2013 Q2
50 quarters
|
|
|
5
Apple
AAPL
$4.82T
| $9.45B | 2.27% |
34,770,785
-7,069,390
| -17% | -$1.9B |
2013 Q2
50 quarters
|
|
6
Amazon
AMZN
$2.68T
| $8.04B | 1.93% |
34,830,770
-3,630,876
| -9% | -$831M |
2013 Q2
50 quarters
|
|
7
PUT
iShares Russell 2000 ETF
IWM
$76.1B
| $7.32B | 1.76% |
29,735,000
-15,632,400
| -34% | -$3.84B |
2023 Q4
8 quarters
|
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.13B | 1.71% |
10,457,900
-12,374,400
| -54% | -$8.36B |
2023 Q4
8 quarters
|
|
|
9
CALL
Invesco QQQ Trust
QQQ
$498B
| $7.01B | 1.68% |
11,412,900
-1,587,200
| -12% | -$974M |
2023 Q4
8 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.14T
| $6.96B | 1.67% |
22,247,264
-381,905
| -2% | -$109M |
2015 Q4
40 quarters
|
|
11
Tesla
TSLA
$1.4T
| $6.1B | 1.46% |
13,568,556
-2,747,175
| -17% | -$1.22B |
2013 Q2
50 quarters
|
|
12
Broadcom
AVGO
$1.64T
| $6.04B | 1.45% |
17,451,316
-2,408,992
| -12% | -$861M |
2013 Q4
48 quarters
|
|
|
13
Meta Platforms (Facebook)
META
$1.85T
| $5.27B | 1.26% |
7,982,134
+696,975
| +10% | +$465M |
2013 Q2
50 quarters
|
|
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $4.07B | 0.98% |
50,495,300
+485,300
| +1% | +$39.1M |
2024 Q3
5 quarters
|
|
|
15
Alphabet (Google) Class C
GOOG
$4.1T
| $3.97B | 0.95% |
12,648,664
+308,010
| +2% | +$88.2M |
2013 Q2
50 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.49B | 0.84% |
6,943,440
+54,432
| +0.8% | +$27.1M |
2013 Q2
50 quarters
|
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.37B | 0.81% |
4,937,976
-669,711
| -12% | -$453M |
2013 Q2
50 quarters
|
|
|
18
CALL
iShares Russell 2000 ETF
IWM
$76.1B
| $3.32B | 0.8% |
13,486,200
-4,145,800
| -24% | -$1.02B |
2023 Q4
8 quarters
|
|
19
Visa
V
$676B
| $3.26B | 0.78% |
9,282,477
+788,676
| +9% | +$269M |
2013 Q2
50 quarters
|
|
|
20
JPMorgan Chase
JPM
$886B
| $3.14B | 0.75% |
9,749,773
-4,312,292
| -31% | -$1.34B |
2013 Q2
50 quarters
|
|
|
21
PUT
Tesla
TSLA
$1.4T
| $2.86B | 0.69% |
6,363,300
-602,800
| -9% | -$267M |
2024 Q3
5 quarters
|
|
22
Advanced Micro Devices
AMD
$1.01T
| $2.73B | 0.66% |
12,758,576
-458,309
| -3% | -$103M |
2013 Q2
50 quarters
|
|
|
23
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.72B | 0.65% |
8,686,700
+1,577,600
| +22% | +$451M |
2024 Q3
5 quarters
|
|
|
24
PUT
NVIDIA
NVDA
$5.57T
| $2.63B | 0.63% |
14,085,000
+5,992,800
| +74% | +$1.12B |
2024 Q3
5 quarters
|
|
|
25
Micron Technology
MU
$1.24T
| $2.48B | 0.59% |
8,676,488
+1,880,220
| +28% | +$431M |
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.