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 | |
|---|---|---|---|---|---|---|
526
PUT
Spotify
SPOT
$100B
| $71.6M | 0.02% |
160,000
+60,000
| +60% | +$25.7M |
|
527
Omnicom Group
OMC
$23.4B
| $71.3M | 0.02% |
829,168
+9,555
| +1% | +$947K |
|
|
PPL
528
PPL Corp
PPL
$26.7B
| $71.1M | 0.02% |
2,191,003
-196,949
| -8% | -$6.49M |
|
529
PUT
Palo Alto Networks
PANW
$297B
| $71.1M | 0.02% |
390,500
-286,500
| -42% | -$54.1M |
|
530
Lamb Weston
LW
$7.19B
| $71M | 0.02% |
1,062,649
+704,426
| +197% | +$52.6M |
|
531
Delta Air Lines
DAL
$60.1B
| $70.7M | 0.02% |
1,169,230
-303,681
| -21% | -$17.9M |
|
532
Enterprise Products Partners
EPD
$81.7B
| $70.7M | 0.02% |
2,254,978
-276,778
| -11% | -$8.5M |
|
533
PUT
West Pharmaceutical
WST
$24.9B
| $70.4M | 0.02% |
215,000
+60,900
| +40% | +$19.2M |
|
|
GAP
534
The Gap Inc
GAP
$7.37B
| $70.1M | 0.02% |
2,967,601
-49,450
| -2% | -$1.13M |
|
535
AstraZeneca
AZN
$250B
| $69.8M | 0.02% |
532,451
+301,326
| +130% | +$42.2M |
|
536
CALL
McDonald's
MCD
$195B
| $69.4M | 0.02% |
239,400
+2,500
| +1% | +$745K |
|
537
NVR
NVR
$17B
| $69.3M | 0.02% |
8,479
-916
| -10% | -$8.34M |
|
538
PUT
IQVIA
IQV
$39.3B
| $68.9M | 0.02% |
+350,500
| New | +$73.9M |
|
539
CALL
Microchip Technology
MCHP
$46B
| $68.8M | 0.02% |
1,200,200
+907,700
| +310% | +$62.4M |
|
540
PUT
Starbucks
SBUX
$120B
| $68.4M | 0.02% |
750,100
+166,500
| +29% | +$16.1M |
|
541
PUT
Walt Disney
DIS
$181B
| $68.4M | 0.02% |
614,600
-555,000
| -47% | -$58.3M |
|
542
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $68.2M | 0.02% |
1,592,000
-1,214,000
| -43% | -$55.2M |
|
|
543
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $67.8M | 0.02% |
355,900
-92,000
| -21% | -$16.2M |
|
544
CALL
Philip Morris
PM
$295B
| $67.7M | 0.02% |
562,900
+436,500
| +345% | +$55.1M |
|
545
PUT
Centene
CNC
$32.5B
| $67.7M | 0.02% |
1,118,000
+387,500
| +53% | +$24.2M |
|
546
Public Service Enterprise Group
PEG
$37.7B
| $67.2M | 0.02% |
795,597
-180,187
| -18% | -$15.9M |
|
547
iShares Semiconductor ETF
SOXX
$45.9B
| $67.1M | 0.02% |
311,536
-114,499
| -27% | -$25.5M |
|
548
Ulta Beauty
ULTA
$24.3B
| $67.1M | 0.02% |
154,351
+26,860
| +21% | +$10.4M |
|
549
Energy Transfer Partners
ET
$69.3B
| $66.9M | 0.02% |
3,413,347
-5,852,280
| -63% | -$104M |
|
550
Best Buy
BBY
$17.3B
| $66.8M | 0.02% |
778,557
+248,703
| +47% | +$22.7M |
|
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.