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 | |
|---|---|---|---|---|---|---|
301
PUT
Datadog
DDOG
$84B
| $145M | 0.04% |
1,015,500
-556,100
| -35% | -$76.4M |
|
302
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $144M | 0.04% |
4,255,000
+20,000
| +0.5% | +$767K |
|
303
DoorDash
DASH
$93.7B
| $144M | 0.04% |
856,433
+227,098
| +36% | +$37.3M |
|
|
K
304
DELISTED
Kellanova
K
| $143M | 0.04% |
1,767,613
-32,750
| -2% | -$2.65M |
|
305
CALL
Nike
NKE
$61.9B
| $143M | 0.04% |
1,887,900
+546,100
| +41% | +$42.9M |
|
306
PUT
Blackstone
BX
$110B
| $143M | 0.04% |
826,800
-19,600
| -2% | -$3.41M |
|
307
Keurig Dr Pepper
KDP
$40.8B
| $142M | 0.04% |
4,420,543
+17,648
| +0.4% | +$597K |
|
308
Workday
WDAY
$44.4B
| $142M | 0.04% |
548,825
+143,494
| +35% | +$36.7M |
|
309
PUT
Snowflake
SNOW
$115B
| $141M | 0.04% |
914,600
+508,900
| +125% | +$71.7M |
|
310
PACCAR
PCAR
$70.1B
| $141M | 0.04% |
1,354,213
+98,559
| +8% | +$10.8M |
|
311
TransDigm Group
TDG
$67.7B
| $141M | 0.04% |
111,143
-26,113
| -19% | -$34.4M |
|
312
Vistra
VST
$47.4B
| $141M | 0.04% |
1,020,393
-104,034
| -9% | -$14.4M |
|
313
PUT
Walmart Inc
WMT
$890B
| $140M | 0.04% |
1,550,300
+827,400
| +114% | +$71.8M |
|
314
iShares Core S&P 500 ETF
IVV
$904B
| $139M | 0.04% |
236,847
-380,320
| -62% | -$225M |
|
315
PUT
Marvell Technology
MRVL
$196B
| $139M | 0.04% |
1,256,200
-2,491,200
| -66% | -$231M |
|
316
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $139M | 0.04% |
5,238,729
+4,362,858
| +498% | +$122M |
|
317
Coca-Cola Europacific Partners
CCEP
$47.9B
| $139M | 0.04% |
1,804,855
+1,268,401
| +236% | +$98M |
|
318
Cummins
CMI
$88.7B
| $139M | 0.04% |
397,361
-63,688
| -14% | -$22.4M |
|
319
Truist Financial
TFC
$64B
| $138M | 0.04% |
3,184,851
-851,274
| -21% | -$38M |
|
320
PUT
United Airlines
UAL
$42.1B
| $137M | 0.04% |
1,407,400
-461,700
| -25% | -$39M |
|
321
Cigna
CI
$74.6B
| $136M | 0.04% |
493,205
-160,913
| -25% | -$51.3M |
|
322
PG&E
PCG
$38.5B
| $135M | 0.04% |
6,703,356
+1,010,835
| +18% | +$20.6M |
|
323
CALL
Broadcom
AVGO
$2.04T
| $134M | 0.04% |
577,700
+131,800
| +30% | +$24.4M |
|
324
Ecolab
ECL
$79.9B
| $133M | 0.04% |
569,594
-226,576
| -28% | -$56.3M |
|
325
Newmont
NEM
$119B
| $132M | 0.04% |
3,539,716
-169,701
| -5% | -$7.73M |
|
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.