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 | |
|---|---|---|---|---|---|---|
|
AXON
351
Axon Enterprise
AXON
$46.4B
| $121M | 0.03% |
203,725
-33,431
| -14% | -$18.2M |
|
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $120M | 0.03% |
1,124,496
-126,489
| -10% | -$13.8M |
|
353
CoStar Group
CSGP
$12.3B
| $120M | 0.03% |
1,678,132
-571,056
| -25% | -$43.1M |
|
354
PUT
Hilton Worldwide
HLT
$71.5B
| $120M | 0.03% |
484,400
+360,000
| +289% | +$88.1M |
|
355
American International
AIG
$41.3B
| $119M | 0.03% |
1,639,410
-1,109,264
| -40% | -$83.4M |
|
356
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $119M | 0.03% |
2,769,504
-7,553,248
| -73% | -$343M |
|
|
FITB
357
Fifth Third Bancorp
FITB
$51.8B
| $119M | 0.03% |
2,804,339
-158,195
| -5% | -$7.1M |
|
358
PUT
JPMorgan Chase
JPM
$950B
| $118M | 0.03% |
490,200
-92,900
| -16% | -$21.6M |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $116M | 0.03% |
345,335
+101,744
| +42% | +$34.1M |
|
360
Becton Dickinson
BDX
$48.2B
| $116M | 0.03% |
512,401
-149,892
| -23% | -$34.6M |
|
361
Sysco
SYY
$40.3B
| $116M | 0.03% |
1,518,074
-197,282
| -12% | -$15.1M |
|
362
Ameriprise Financial
AMP
$48.8B
| $116M | 0.03% |
217,817
-65,044
| -23% | -$34.7M |
|
363
GE HealthCare
GEHC
$32.4B
| $116M | 0.03% |
1,477,392
-1,289,731
| -47% | -$110M |
|
364
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $115M | 0.03% |
3,401,200
-2,355,900
| -41% | -$90.4M |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $115M | 0.03% |
664,027
-57,861
| -8% | -$9.5M |
|
366
EOG Resources
EOG
$70.7B
| $115M | 0.03% |
938,124
-1,348,950
| -59% | -$172M |
|
367
Arch Capital
ACGL
$33.6B
| $114M | 0.03% |
1,238,835
-58,174
| -4% | -$5.87M |
|
|
XYZ
368
PUT
Block Inc
XYZ
$47.5B
| $114M | 0.03% |
1,344,800
-894,700
| -40% | -$73.4M |
|
369
Verisk Analytics
VRSK
$25B
| $113M | 0.03% |
409,083
-9,525
| -2% | -$2.65M |
|
370
Watsco Inc
WSO
$13.6B
| $113M | 0.03% |
237,647
-146,765
| -38% | -$74.3M |
|
371
CALL
Coinbase
COIN
$40.5B
| $112M | 0.03% |
450,000
+215,600
| +92% | +$54.7M |
|
372
Northrop Grumman
NOC
$81.2B
| $111M | 0.03% |
237,573
-157,938
| -40% | -$79.4M |
|
373
Cognizant
CTSH
$26B
| $111M | 0.03% |
1,443,970
-432,804
| -23% | -$33.9M |
|
374
Dell
DELL
$293B
| $111M | 0.03% |
961,399
-977,907
| -50% | -$123M |
|
375
Ford
F
$55.7B
| $111M | 0.03% |
11,170,826
-408,140
| -4% | -$4.35M |
|
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.