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 | |
|---|---|---|---|---|---|---|
2576
CALL
Amprius Technologies
AMPX
$1.66B
| $2.91M | ﹤0.01% |
1,040,000
| – | – |
|
2577
Rush Street Interactive
RSI
$3B
| $2.9M | ﹤0.01% |
211,724
+19,096
| +10% | +$232K |
|
|
TRTX
2578
TPG RE Finance Trust
TRTX
$610M
| $2.9M | ﹤0.01% |
341,721
+169,003
| +98% | +$1.47M |
|
2579
CG Oncology
CGON
$6.39B
| $2.9M | ﹤0.01% |
101,257
+10,737
| +12% | +$367K |
|
2580
Algonquin Power & Utilities
AQN
$4.46B
| $2.9M | ﹤0.01% |
652,332
-177,176
| -21% | -$855K |
|
2581
Nicolet Bankshares
NIC
$3.65B
| $2.89M | ﹤0.01% |
27,589
+3,611
| +15% | +$381K |
|
2582
PUT
JD.com
JD
$43.9B
| $2.89M | ﹤0.01% |
83,400
-329,100
| -80% | -$12.7M |
|
|
CIM
2583
Chimera Investment
CIM
$991M
| $2.88M | ﹤0.01% |
206,059
+22,764
| +12% | +$341K |
|
2584
CALL
DoubleVerify
DV
$1.84B
| $2.88M | ﹤0.01% |
150,000
| – | – |
|
2585
PUT
Repligen
RGEN
$8.95B
| $2.88M | ﹤0.01% |
+20,000
| New | +$2.87M |
|
2586
Center Bancorp
CNOB
$1.81B
| $2.88M | ﹤0.01% |
125,501
+10,793
| +9% | +$278K |
|
2587
Praxis Precision Medicines
PRAX
$8.9B
| $2.87M | ﹤0.01% |
37,288
+158
| +0.4% | +$11.4K |
|
|
DEC
2588
Diversified Energy Company
DEC
$904M
| $2.87M | ﹤0.01% |
170,590
-345,945
| -67% | -$4.83M |
|
2589
Spyre Therapeutics
SYRE
$9.2B
| $2.87M | ﹤0.01% |
123,071
+17,604
| +17% | +$516K |
|
2590
CALL
CarMax
KMX
$8.04B
| $2.86M | ﹤0.01% |
35,000
| – | – |
|
|
2591
PUT
CarMax
KMX
$8.04B
| $2.86M | ﹤0.01% |
35,000
| – | – |
|
2592
WisdomTree
WT
$3.34B
| $2.86M | ﹤0.01% |
272,380
+3,712
| +1% | +$40.2K |
|
2593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.85M | ﹤0.01% |
32,046
-18,082
| -36% | -$1.65M |
|
2594
Concentrix
CNXC
$1.59B
| $2.85M | ﹤0.01% |
65,934
+30,072
| +84% | +$1.34M |
|
|
HUT
2595
Hut 8
HUT
$11.4B
| $2.85M | ﹤0.01% |
139,157
+14,630
| +12% | +$299K |
|
2596
Globalstar
GSAT
$10.7B
| $2.85M | ﹤0.01% |
91,781
+7,085
| +8% | +$175K |
|
2597
Rayonier
RYN
$6.62B
| $2.85M | ﹤0.01% |
114,478
+42,576
| +59% | +$1.19M |
|
2598
PUT
Joby Aviation
JOBY
$7.67B
| $2.85M | ﹤0.01% |
350,400
+193,600
| +123% | +$1.28M |
|
|
ELME
2599
Elme Communities
ELME
$146M
| $2.85M | ﹤0.01% |
186,366
+8,928
| +5% | +$148K |
|
2600
Westamerica Bancorp
WABC
$1.38B
| $2.84M | ﹤0.01% |
54,181
+1,426
| +3% | +$76.3K |
|
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.