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 | |
|---|---|---|---|---|---|---|
2651
Grid Dynamics Holdings
GDYN
$600M
| $2.66M | ﹤0.01% |
119,489
+8,307
| +7% | +$145K |
|
2652
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $2.66M | ﹤0.01% |
60,000
-200,000
| -77% | -$9.02M |
|
2653
CALL
Costco
COST
$418B
| $2.66M | ﹤0.01% |
2,900
| – | – |
|
|
BBT
2654
Beacon Financial Corp
BBT
$2.68B
| $2.65M | ﹤0.01% |
93,387
-2,993
| -3% | -$86.3K |
|
2655
AtriCure
ATRC
$2B
| $2.64M | ﹤0.01% |
86,541
-42,724
| -33% | -$1.37M |
|
2656
CALL
iShares Silver Trust
SLV
$29.9B
| $2.63M | ﹤0.01% |
100,000
-1,000,000
| -91% | -$28.6M |
|
2657
Origin Bancorp
OBK
$1.69B
| $2.63M | ﹤0.01% |
79,058
+871
| +1% | +$29.2K |
|
2658
Lyft
LYFT
$6.26B
| $2.61M | ﹤0.01% |
202,665
+12,257
| +6% | +$182K |
|
|
VISN
2659
CALL
Vistance Networks Inc
VISN
$2.79B
| $2.6M | ﹤0.01% |
500,000
| – | – |
|
2660
Spectrum Brands
SPB
$2.08B
| $2.6M | ﹤0.01% |
30,822
-4,585
| -13% | -$415K |
|
2661
Alpha and Omega Semiconductor
AOSL
$974M
| $2.6M | ﹤0.01% |
70,179
+29,820
| +74% | +$1.11M |
|
2662
Monro
MNRO
$411M
| $2.6M | ﹤0.01% |
104,748
-29,862
| -22% | -$818K |
|
2663
Clearway Energy Class C
CWEN
$4.86B
| $2.59M | ﹤0.01% |
99,710
-123,919
| -55% | -$3.43M |
|
2664
Syndax Pharmaceuticals
SNDX
$1.77B
| $2.59M | ﹤0.01% |
196,051
+8,422
| +4% | +$144K |
|
2665
Winmark
WINA
$1.3B
| $2.58M | ﹤0.01% |
6,574
+501
| +8% | +$197K |
|
2666
CALL
Lam Research
LRCX
$385B
| $2.58M | ﹤0.01% |
35,700
-20,300
| -36% | -$1.54M |
|
2667
Chemours
CC
$2.19B
| $2.58M | ﹤0.01% |
152,433
+44,884
| +42% | +$873K |
|
2668
Wabash National
WNC
$518M
| $2.56M | ﹤0.01% |
149,673
-13,578
| -8% | -$252K |
|
2669
CALL
BioNTech
BNTX
$23.3B
| $2.56M | ﹤0.01% |
+22,500
| New | +$2.57M |
|
|
2670
PUT
BioNTech
BNTX
$23.3B
| $2.56M | ﹤0.01% |
+22,500
| New | +$2.57M |
|
2671
CALL
Blackrock
BLK
$176B
| $2.56M | ﹤0.01% |
2,500
| – | – |
|
2672
PRA Group
PRAA
$656M
| $2.56M | ﹤0.01% |
122,629
+5,576
| +5% | +$119K |
|
2673
TriMas Corp
TRS
$1.47B
| $2.56M | ﹤0.01% |
104,163
+35,371
| +51% | +$927K |
|
2674
Ingles Markets
IMKTA
$1.67B
| $2.55M | ﹤0.01% |
39,615
+15,926
| +67% | +$1.07M |
|
2675
CALL
Saia
SAIA
$9.52B
| $2.55M | ﹤0.01% |
5,600
-36,400
| -87% | -$18M |
|
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.