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 | |
|---|---|---|---|---|---|---|
751
PUT
Mercado Libre
MELI
$92.6B
| $41.5M | 0.01% |
24,400
-14,900
| -38% | -$29M |
|
752
PUT
CrowdStrike
CRWD
$229B
| $41.1M | 0.01% |
480,000
+24,800
| +5% | +$2.06M |
|
753
Align Technology
ALGN
$12.5B
| $41.1M | 0.01% |
196,917
+44,758
| +29% | +$10M |
|
754
CALL
Best Buy
BBY
$17.4B
| $41M | 0.01% |
477,600
+177,600
| +59% | +$16.2M |
|
755
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $40.9M | 0.01% |
+395,700
| New | +$46.9M |
|
756
PUT
Bloomin' Brands
BLMN
$943M
| $40.9M | 0.01% |
+3,346,900
| New | +$48M |
|
757
Evergy
EVRG
$18.9B
| $40.8M | 0.01% |
662,313
+223,756
| +51% | +$13.8M |
|
758
PTC
PTC
$16.4B
| $40.7M | 0.01% |
221,231
-33,956
| -13% | -$6.44M |
|
759
Enphase Energy
ENPH
$5.41B
| $40.6M | 0.01% |
591,317
+66,631
| +13% | +$5.29M |
|
760
F5
FFIV
$23.2B
| $40.5M | 0.01% |
161,226
+16,654
| +12% | +$3.98M |
|
761
CALL
Zscaler
ZS
$28.5B
| $40.5M | 0.01% |
224,700
+174,700
| +349% | +$33.8M |
|
762
Okta
OKTA
$26.2B
| $40.5M | 0.01% |
514,074
+86,046
| +20% | +$6.67M |
|
763
Wynn Resorts
WYNN
$10.6B
| $40.2M | 0.01% |
466,750
+262,436
| +128% | +$24.8M |
|
764
iShares Russell 1000 Growth ETF
IWF
$127B
| $40.2M | 0.01% |
400,160
+117,800
| +42% | +$11.6M |
|
765
CALL
Tapestry
TPR
$33.3B
| $40M | 0.01% |
612,300
-346,200
| -36% | -$18.9M |
|
766
CALL
Synchrony
SYF
$25.4B
| $40M | 0.01% |
+615,000
| New | +$37.6M |
|
767
Quest Diagnostics
DGX
$26.2B
| $39.9M | 0.01% |
264,354
-34,568
| -12% | -$5.38M |
|
768
Amcor
AMCR
$21.8B
| $39.9M | 0.01% |
847,531
-61,293
| -7% | -$3.2M |
|
769
Credicorp
BAP
$30.4B
| $39.8M | 0.01% |
217,227
-1,506
| -0.7% | -$282K |
|
770
CALL
Upstart Holdings
UPST
$2.94B
| $39.8M | 0.01% |
646,700
+45,000
| +7% | +$2.81M |
|
771
Fox Class B
FOX
$23.6B
| $39.8M | 0.01% |
870,380
+329,591
| +61% | +$13.9M |
|
772
CALL
State Street SPDR S&P Retail ETF
XRT
$653M
| $39.7M | 0.01% |
498,900
| – | – |
|
773
CALL
First Solar
FSLR
$25.7B
| $39.6M | 0.01% |
224,600
-40,200
| -15% | -$8M |
|
774
CALL
DraftKings
DKNG
$12B
| $39.5M | 0.01% |
1,061,800
+309,600
| +41% | +$12.3M |
|
775
Textron
TXT
$15.3B
| $39.4M | 0.01% |
515,200
+47,767
| +10% | +$4M |
|
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.