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 | |
|---|---|---|---|---|---|---|
2526
CALL
Antero Resources
AR
$10.6B
| $3.13M | ﹤0.01% |
+89,300
| New | +$2.7M |
|
2527
Live Oak Bancshares
LOB
$2.03B
| $3.12M | ﹤0.01% |
78,997
+5,420
| +7% | +$244K |
|
|
HEES
2528
DELISTED
H&E Equipment Services
HEES
| $3.11M | ﹤0.01% |
63,583
+2,565
| +4% | +$140K |
|
2529
CTS Corp
CTS
$1.91B
| $3.11M | ﹤0.01% |
58,941
+1,703
| +3% | +$89.2K |
|
2530
Comstock Resources
CRK
$3.81B
| $3.11M | ﹤0.01% |
170,477
+14,863
| +10% | +$206K |
|
|
NEE.PRT
2531
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
| $3.1M | ﹤0.01% |
+68,001
| New | +$3.2M |
|
2532
Sabre
SABR
$838M
| $3.1M | ﹤0.01% |
848,753
+62,328
| +8% | +$228K |
|
2533
PUT
SoFi Technologies
SOFI
$23.5B
| $3.08M | ﹤0.01% |
200,000
| – | – |
|
2534
PUT
Roblox
RBLX
$25.9B
| $3.06M | ﹤0.01% |
52,900
-461,100
| -90% | -$23.2M |
|
2535
Cadre Holdings
CDRE
$1.33B
| $3.06M | ﹤0.01% |
94,698
+41,301
| +77% | +$1.47M |
|
2536
Banco Santander
SAN
$209B
| $3.06M | ﹤0.01% |
670,513
+496,309
| +285% | +$2.39M |
|
2537
Knowles
KN
$3.38B
| $3.06M | ﹤0.01% |
153,388
+7,987
| +5% | +$149K |
|
2538
iShares TIPS Bond ETF
TIP
$14.5B
| $3.06M | ﹤0.01% |
28,683
-27,792
| -49% | -$3.01M |
|
2539
Kimbell Royalty Partners
KRP
$1.42B
| $3.05M | ﹤0.01% |
187,671
+174,066
| +1,279% | +$2.79M |
|
2540
S&T Bancorp
STBA
$1.85B
| $3.05M | ﹤0.01% |
79,682
+5,446
| +7% | +$222K |
|
2541
ScottsMiracle-Gro
SMG
$3.85B
| $3.05M | ﹤0.01% |
45,900
-156,403
| -77% | -$12.4M |
|
2542
PUT
Peloton Interactive
PTON
$2.82B
| $3.04M | ﹤0.01% |
350,000
| – | – |
|
|
AD
2543
Array Digital Infrastructure
AD
$3.06B
| $3.04M | ﹤0.01% |
48,539
+23,903
| +97% | +$1.46M |
|
2544
United States Lime & Minerals
USLM
$3.38B
| $3.04M | ﹤0.01% |
22,928
+1,416
| +7% | +$180K |
|
2545
Pacific Biosciences
PACB
$404M
| $3.04M | ﹤0.01% |
1,660,059
+1,064,909
| +179% | +$2.08M |
|
|
GTY
2546
Getty Realty Corp
GTY
$2.08B
| $3.04M | ﹤0.01% |
100,761
-2,360
| -2% | -$74.9K |
|
2547
Embecta
EMBC
$227M
| $3.04M | ﹤0.01% |
146,983
+49,053
| +50% | +$804K |
|
2548
Perdoceo Education
PRDO
$2.06B
| $3.03M | ﹤0.01% |
114,578
+3,956
| +4% | +$97.3K |
|
|
DFS
2549
PUT
DELISTED
Discover Financial Services
DFS
| $3.03M | ﹤0.01% |
17,500
| – | – |
|
2550
St. Joe Company
JOE
$3.7B
| $3.03M | ﹤0.01% |
67,376
+2,386
| +4% | +$123K |
|
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.