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 | |
|---|---|---|---|---|---|---|
2751
Adtran
ADTN
$641M
| $2.26M | ﹤0.01% |
271,814
+156,073
| +135% | +$1.15M |
|
|
JBGS
2752
JBG SMITH
JBGS
$711M
| $2.26M | ﹤0.01% |
146,803
+4,394
| +3% | +$73.6K |
|
2753
Alignment Healthcare
ALHC
$2.84B
| $2.26M | ﹤0.01% |
200,564
+7,118
| +4% | +$83.2K |
|
|
AMWD
2754
DELISTED
American Woodmark
AMWD
| $2.26M | ﹤0.01% |
28,357
-2,959
| -9% | -$271K |
|
|
ITCI
2755
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.26M | ﹤0.01% |
+27,000
| New | +$2.22M |
|
|
ITCI
2756
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.26M | ﹤0.01% |
+27,000
| New | +$2.22M |
|
2757
Delek Logistics
DKL
$3.04B
| $2.25M | ﹤0.01% |
+53,355
| New | +$2.13M |
|
2758
CALL
United Rentals
URI
$72.3B
| $2.25M | ﹤0.01% |
3,200
+2,700
| +540% | +$2.19M |
|
2759
Old Second Bancorp
OSBC
$1.32B
| $2.25M | ﹤0.01% |
126,644
+10,062
| +9% | +$175K |
|
|
ATSG
2760
DELISTED
Air Transport Services Group
ATSG
| $2.25M | ﹤0.01% |
102,396
+29,462
| +40% | +$583K |
|
|
KLG
2761
DELISTED
WK Kellogg Co
KLG
| $2.25M | ﹤0.01% |
125,038
-3,672
| -3% | -$67.2K |
|
2762
Fox Factory Holding Corp
FOXF
$824M
| $2.25M | ﹤0.01% |
74,191
-48,615
| -40% | -$1.68M |
|
2763
CALL
Darden Restaurants
DRI
$23.9B
| $2.24M | ﹤0.01% |
12,000
| – | – |
|
2764
Arlo Technologies
ARLO
$1.73B
| $2.24M | ﹤0.01% |
200,103
+14,822
| +8% | +$172K |
|
2765
Harmony Gold Mining
HMY
$11.3B
| $2.23M | ﹤0.01% |
272,157
-24,189
| -8% | -$235K |
|
2766
Xerox
XRX
$412M
| $2.23M | ﹤0.01% |
264,985
-204,121
| -44% | -$1.88M |
|
2767
Crescent Capital BDC
CCAP
$416M
| $2.23M | ﹤0.01% |
116,111
+2,085
| +2% | +$39.4K |
|
2768
RxSight
RXST
$260M
| $2.23M | ﹤0.01% |
64,807
+6,021
| +10% | +$272K |
|
2769
Employers Holdings
EIG
$912M
| $2.23M | ﹤0.01% |
43,459
+1,958
| +5% | +$99.4K |
|
2770
PUT
Newmont
NEM
$110B
| $2.23M | ﹤0.01% |
59,800
-40,300
| -40% | -$1.84M |
|
|
CFB
2771
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.22M | ﹤0.01% |
146,811
+30,254
| +26% | +$501K |
|
2772
NIO
NIO
$11.7B
| $2.22M | ﹤0.01% |
509,985
-374,440
| -42% | -$1.91M |
|
2773
Energy Fuels
UUUU
$3.11B
| $2.22M | ﹤0.01% |
432,976
+20,839
| +5% | +$129K |
|
|
DMC
2774
Del Monte Corp
DMC
$1.4B
| $2.22M | ﹤0.01% |
66,773
-3,921
| -6% | -$126K |
|
2775
Marten Transport
MRTN
$1.22B
| $2.21M | ﹤0.01% |
141,327
+4,829
| +4% | +$80.5K |
|
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.