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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $102M | 0.03% |
582,601
-66,503
| -10% | -$12M |
|
402
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $102M | 0.03% |
877,114
-902,078
| -51% | -$105M |
|
403
Kroger
KR
$34.8B
| $101M | 0.03% |
1,654,155
-871,847
| -35% | -$51.1M |
|
404
Strategy Inc
MSTR
$38.4B
| $100M | 0.03% |
346,676
+154,738
| +81% | +$46.6M |
|
405
General Mills
GIS
$19.7B
| $100M | 0.03% |
1,571,532
-62,748
| -4% | -$4.21M |
|
406
Sea Limited
SE
$69.5B
| $99.7M | 0.03% |
939,684
+68,341
| +8% | +$7.18M |
|
407
Arm
ARM
$302B
| $99.6M | 0.03% |
807,559
+475,019
| +143% | +$67M |
|
408
Republic Services
RSG
$65.7B
| $99.5M | 0.03% |
494,754
-180,409
| -27% | -$37.4M |
|
409
Oneok
OKE
$54.5B
| $99.5M | 0.03% |
991,165
-897,699
| -48% | -$91.8M |
|
410
CALL
American Airlines Group
AAL
$10.6B
| $99.2M | 0.03% |
5,690,000
+3,355,000
| +144% | +$48.2M |
|
411
DexCom
DXCM
$32B
| $98.7M | 0.03% |
1,269,086
+63,240
| +5% | +$4.68M |
|
412
Dominion Energy
D
$59.3B
| $98.5M | 0.03% |
1,829,175
-623,526
| -25% | -$35.6M |
|
413
Baker Hughes
BKR
$61.1B
| $98.2M | 0.03% |
2,394,906
-1,257,314
| -34% | -$50.7M |
|
414
AngloGold Ashanti
AU
$48.7B
| $97.5M | 0.03% |
4,222,504
-2,570,626
| -38% | -$67.2M |
|
415
PUT
ASML
ASML
$669B
| $97M | 0.03% |
140,000
+80,400
| +135% | +$57.7M |
|
416
Packaging Corp of America
PKG
$22.8B
| $96.8M | 0.03% |
430,117
+28,455
| +7% | +$6.58M |
|
417
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $95.6M | 0.03% |
1,094,381
-5,181,743
| -83% | -$477M |
|
418
Emerson Electric
EMR
$88.3B
| $95.3M | 0.03% |
768,728
-651,834
| -46% | -$79.1M |
|
419
Nucor
NUE
$62.1B
| $95M | 0.03% |
813,828
+49,019
| +6% | +$7.05M |
|
420
FedEx
FDX
$75.4B
| $94.9M | 0.03% |
337,311
-250,994
| -43% | -$70.1M |
|
421
Carrier Global
CARR
$52.8B
| $94.7M | 0.03% |
1,387,696
-310,652
| -18% | -$23.4M |
|
422
Snowflake
SNOW
$115B
| $94.4M | 0.03% |
611,573
+243,263
| +66% | +$34.3M |
|
423
CBRE Group
CBRE
$42.9B
| $94.4M | 0.03% |
719,035
-131,354
| -15% | -$17.2M |
|
424
Consolidated Edison
ED
$39.9B
| $93.7M | 0.03% |
1,049,651
-182,273
| -15% | -$18M |
|
425
Zscaler
ZS
$27.3B
| $92.9M | 0.03% |
514,970
-100,680
| -16% | -$19.5M |
|
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.