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 | |
|---|---|---|---|---|---|---|
2701
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.44M | ﹤0.01% |
66,762
+5,999
| +10% | +$225K |
|
2702
Blue Bird Corp
BLBD
$2.43B
| $2.44M | ﹤0.01% |
63,146
-65,512
| -51% | -$2.74M |
|
2703
Armstrong World Industries
AWI
$7.86B
| $2.44M | ﹤0.01% |
17,244
-4,989
| -22% | -$733K |
|
|
SCS
2704
DELISTED
Steelcase
SCS
| $2.43M | ﹤0.01% |
205,985
+27,983
| +16% | +$360K |
|
2705
PUT
Petrobras
PBR
$118B
| $2.43M | ﹤0.01% |
189,200
-810,800
| -81% | -$11.3M |
|
2706
Madison Square Garden
MSGE
$3.68B
| $2.43M | ﹤0.01% |
68,174
+2,129
| +3% | +$82.3K |
|
2707
Dime Commercial Bancshares
DCOM
$1.83B
| $2.42M | ﹤0.01% |
78,835
+3,103
| +4% | +$100K |
|
2708
Wave Life Sciences
WVE
$1.17B
| $2.42M | ﹤0.01% |
195,553
+36,312
| +23% | +$485K |
|
2709
Marcus & Millichap
MMI
$1.18B
| $2.42M | ﹤0.01% |
63,217
+2,838
| +5% | +$111K |
|
2710
MiMedx Group
MDXG
$606M
| $2.42M | ﹤0.01% |
251,351
-11,098
| -4% | -$86.5K |
|
2711
CRA International
CRAI
$1.14B
| $2.42M | ﹤0.01% |
12,909
+1,091
| +9% | +$207K |
|
2712
Zevra Therapeutics
ZVRA
$622M
| $2.42M | ﹤0.01% |
289,688
+232,089
| +403% | +$1.98M |
|
2713
Constellium
CSTM
$4.02B
| $2.4M | ﹤0.01% |
234,004
-102,565
| -30% | -$1.26M |
|
|
CFLT
2714
DELISTED
Confluent
CFLT
| $2.4M | ﹤0.01% |
85,922
-168,691
| -66% | -$4.52M |
|
2715
CALL
Transocean
RIG
$5.69B
| $2.4M | ﹤0.01% |
+640,000
| New | +$2.66M |
|
2716
CareDx
CDNA
$2.35B
| $2.4M | ﹤0.01% |
112,076
+13,571
| +14% | +$330K |
|
|
BDN
2717
Brandywine Realty Trust
BDN
$551M
| $2.4M | ﹤0.01% |
427,847
-32,192
| -7% | -$180K |
|
|
JAMF
2718
DELISTED
Jamf
JAMF
| $2.4M | ﹤0.01% |
170,528
-30,945
| -15% | -$488K |
|
2719
National Healthcare
NHC
$3.46B
| $2.39M | ﹤0.01% |
22,247
+1,184
| +6% | +$144K |
|
|
CALY
2720
Callaway Golf Company
CALY
$3.44B
| $2.39M | ﹤0.01% |
304,344
+10,264
| +3% | +$93.2K |
|
2721
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $2.38M | ﹤0.01% |
49,490
-15,228
| -24% | -$759K |
|
2722
Rithm Capital
RITM
$5.64B
| $2.38M | ﹤0.01% |
219,670
+2,701
| +1% | +$29.3K |
|
2723
Kinross Gold
KGC
$30.5B
| $2.37M | ﹤0.01% |
255,963
-185,450
| -42% | -$1.83M |
|
2724
STAAR Surgical
STAA
$1.14B
| $2.35M | ﹤0.01% |
96,769
+5,062
| +6% | +$145K |
|
|
WSR
2725
DELISTED
Whitestone REIT
WSR
| $2.35M | ﹤0.01% |
165,826
+12,311
| +8% | +$176K |
|
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.