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 |
Honeywell
HON
|
+$3.92B |
| 2 |
Visa
V
|
+$551M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$406M |
| 4 |
UnitedHealth
UNH
|
+$395M |
| 5 |
Advanced Micro Devices
AMD
|
+$363M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.41B |
| 2 |
NVIDIA
NVDA
|
+$2.28B |
| 3 |
Microsoft
MSFT
|
+$2.02B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.83B |
| 5 |
Flutter Entertainment
FLUT
|
+$962M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 4.81% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Etsy
ETSY
$7.85B
| $181M | 0.05% |
3,424,915
-3,071,311
| -47% | -$164M |
|
252
GE Vernova
GEV
$264B
| $179M | 0.05% |
545,345
-86,510
| -14% | -$27M |
|
253
O'Reilly Automotive
ORLY
$76.3B
| $179M | 0.05% |
2,264,430
-467,205
| -17% | -$37.7M |
|
254
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $178M | 0.05% |
5,840,100
-17,196,500
| -75% | -$542M |
|
255
United Parcel Service
UPS
$88.9B
| $175M | 0.05% |
1,389,250
-449,829
| -24% | -$59.2M |
|
256
PUT
Citigroup
C
$226B
| $175M | 0.05% |
2,483,800
+1,000,000
| +67% | +$67.4M |
|
257
SLB Ltd
SLB
$75B
| $172M | 0.05% |
4,487,212
-2,439,499
| -35% | -$102M |
|
258
PUT
Dick's Sporting Goods
DKS
$18.7B
| $170M | 0.05% |
742,600
+309,700
| +72% | +$65M |
|
259
PUT
MongoDB
MDB
$32.1B
| $169M | 0.05% |
726,800
+612,200
| +534% | +$173M |
|
260
PUT
Tapestry
TPR
$32.8B
| $168M | 0.05% |
2,578,800
+180,000
| +8% | +$9.83M |
|
261
PUT
Coinbase
COIN
$40.5B
| $167M | 0.05% |
674,500
-48,300
| -7% | -$12.3M |
|
262
Jefferies Financial Group
JEF
$13.1B
| $167M | 0.05% |
2,134,431
+120,044
| +6% | +$8.64M |
|
263
Targa Resources
TRGP
$55.1B
| $167M | 0.05% |
935,952
-98,593
| -10% | -$17.7M |
|
264
American Electric Power
AEP
$68.4B
| $166M | 0.05% |
1,804,516
-444,687
| -20% | -$43M |
|
265
Trane Technologies
TT
$106B
| $166M | 0.05% |
448,891
-122,859
| -21% | -$48.8M |
|
266
Elevance Health
ELV
$85.5B
| $166M | 0.05% |
449,080
-172,004
| -28% | -$72M |
|
267
Freeport-McMoran
FCX
$97.5B
| $165M | 0.05% |
4,325,385
-2,215,370
| -34% | -$99.1M |
|
268
Constellation Energy
CEG
$95.6B
| $162M | 0.05% |
724,521
-381,503
| -34% | -$95.1M |
|
|
EA
269
DELISTED
Electronic Arts
EA
| $162M | 0.05% |
1,106,832
-754,307
| -41% | -$116M |
|
270
iShares MSCI EAFE ETF
EFA
$80.2B
| $161M | 0.05% |
2,135,846
+1,354,577
| +173% | +$107M |
|
|
SCHW
271
PUT
Charles Schwab
SCHW
$187B
| $161M | 0.05% |
2,181,800
+1,260,300
| +137% | +$94.3M |
|
|
272
CALL
Advanced Micro Devices
AMD
$789B
| $161M | 0.05% |
1,335,900
+510,000
| +62% | +$73.4M |
|
273
PUT
Eli Lilly
LLY
$1.06T
| $161M | 0.05% |
208,800
+7,000
| +3% | +$5.8M |
|
274
CALL
Strategy Inc
MSTR
$38.4B
| $159M | 0.04% |
548,300
+521,000
| +1,908% | +$157M |
|
275
CALL
Boeing
BA
$185B
| $158M | 0.04% |
894,300
-481,300
| -35% | -$75.5M |
|
Similar funds
Barclays's Q4 2024 Portfolio in Review
As of Q4 2024, Barclays held 5,604 positions worth $357B, down 5.3% from $377B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Barclays withdrew a net $28.7B in Q4 2024, closing 348 positions and reducing 1,552 holdings. Its most notable exit was Stericycle Inc, an estimated $97.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Barclays opened a new position in iShares Bitcoin Trust worth $131M.
- Barclays's largest Q4 2024 buy was iShares Bitcoin Trust: 2,473,064 shares worth $131M.
- Barclays added most to Honeywell in Q4 2024, an estimated $3.92B increase.
- Barclays's biggest Q4 2024 reduction was Apple, cutting an estimated $4.41B.
- Barclays fully exited Stericycle Inc in Q4 2024, selling an estimated $97.3M.
- Barclays's ten largest holdings make up 41% of its $357B portfolio in Q4 2024.
- Barclays opened 343 new positions and closed 348 in Q4 2024.
- Barclays's portfolio value fell 5.3% quarter-over-quarter to $357B.
Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.