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 | |
|---|---|---|---|---|---|---|
2626
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $2.75M | ﹤0.01% |
42,902
-26,547
| -38% | -$1.75M |
|
2627
Helios Technologies
HLIO
$2.72B
| $2.74M | ﹤0.01% |
61,408
+3,957
| +7% | +$196K |
|
2628
Monarch Casino & Resort
MCRI
$2.18B
| $2.74M | ﹤0.01% |
34,743
+1,235
| +4% | +$99.6K |
|
2629
Blue Owl Capital
OBDC
$5.44B
| $2.73M | ﹤0.01% |
180,613
+12,587
| +7% | +$190K |
|
2630
NuScale Power
SMR
$3.25B
| $2.73M | ﹤0.01% |
152,237
+1,446
| +1% | +$29.8K |
|
2631
Photronics
PLAB
$1.89B
| $2.73M | ﹤0.01% |
115,701
+1,568
| +1% | +$38.4K |
|
2632
CALL
iShares Biotechnology ETF
IBB
$9.47B
| $2.72M | ﹤0.01% |
+20,600
| New | +$2.9M |
|
|
XHR
2633
Xenia Hotels & Resorts
XHR
$1.89B
| $2.72M | ﹤0.01% |
183,196
+10,134
| +6% | +$153K |
|
2634
PUT
DexCom
DXCM
$31.2B
| $2.72M | ﹤0.01% |
35,000
| – | – |
|
2635
Applied Digital
APLD
$8.6B
| $2.72M | ﹤0.01% |
356,003
-130,574
| -27% | -$1.09M |
|
2636
Scansource
SCSC
$1.17B
| $2.72M | ﹤0.01% |
57,299
+2,953
| +5% | +$144K |
|
2637
TriCo Bancshares
TCBK
$1.85B
| $2.71M | ﹤0.01% |
61,948
+4,069
| +7% | +$185K |
|
2638
Life Time Group Holdings
LTH
$10.1B
| $2.71M | ﹤0.01% |
122,347
-126,351
| -51% | -$3.02M |
|
2639
Orrstown Financial Services
ORRF
$851M
| $2.71M | ﹤0.01% |
73,922
+40,201
| +119% | +$1.53M |
|
2640
Amer Sports
AS
$21.4B
| $2.7M | ﹤0.01% |
96,649
+93,485
| +2,955% | +$2.06M |
|
2641
Ardelyx
ARDX
$1.21B
| $2.7M | ﹤0.01% |
532,654
-14,671
| -3% | -$81.1K |
|
2642
QCR Holdings
QCRH
$1.72B
| $2.69M | ﹤0.01% |
33,374
+2,569
| +8% | +$216K |
|
2643
Harmonic Inc
HLIT
$1.3B
| $2.69M | ﹤0.01% |
203,300
+1,324
| +0.7% | +$17.3K |
|
2644
Worthington Enterprises
WOR
$2.87B
| $2.69M | ﹤0.01% |
67,039
-61,119
| -48% | -$2.47M |
|
|
PRSU
2645
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $2.68M | ﹤0.01% |
63,138
+298
| +0.5% | +$12.3K |
|
2646
Helen of Troy
HELE
$689M
| $2.68M | ﹤0.01% |
44,779
+866
| +2% | +$57.6K |
|
2647
Element Solutions
ESI
$9.34B
| $2.67M | ﹤0.01% |
104,910
-3,264
| -3% | -$88.2K |
|
|
EXAS
2648
CALL
DELISTED
Exact Sciences
EXAS
| $2.66M | ﹤0.01% |
47,400
+45,400
| +2,270% | +$2.83M |
|
2649
1st Source
SRCE
$2.17B
| $2.66M | ﹤0.01% |
45,593
+4,068
| +10% | +$252K |
|
2650
PUT
TransDigm Group
TDG
$70.2B
| $2.66M | ﹤0.01% |
+2,100
| New | +$2.77M |
|
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.