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 | |
|---|---|---|---|---|---|---|
2801
Digi International
DGII
$2.74B
| $2.09M | ﹤0.01% |
69,162
+2,923
| +4% | +$91.1K |
|
2802
TransAlta
TAC
$4.01B
| $2.09M | ﹤0.01% |
147,703
+4,641
| +3% | +$53K |
|
2803
CALL
CSX Corp
CSX
$94.7B
| $2.08M | ﹤0.01% |
64,600
| – | – |
|
|
PINC
2804
DELISTED
Premier
PINC
| $2.08M | ﹤0.01% |
98,303
-55,825
| -36% | -$1.18M |
|
2805
NextNav
NN
$2.02B
| $2.07M | ﹤0.01% |
133,290
-158,674
| -54% | -$2.11M |
|
|
BOW
2806
Bowhead Specialty Holdings
BOW
$1.1B
| $2.07M | ﹤0.01% |
58,343
+41,261
| +242% | +$1.35M |
|
|
KW
2807
DELISTED
Kennedy-Wilson Holdings
KW
| $2.07M | ﹤0.01% |
207,160
+14,323
| +7% | +$156K |
|
2808
CALL
United Parcel Service
UPS
$91.5B
| $2.07M | ﹤0.01% |
16,400
| – | – |
|
2809
BrightSpring Health Services Unit
BTSGU
$1.66B
| $2.07M | ﹤0.01% |
33,015
| – | – |
|
|
2810
BrightSpring Health Services
BTSG
$12.5B
| $2.06M | ﹤0.01% |
121,251
-272,474
| -69% | -$4.71M |
|
2811
Camden National
CAC
$1B
| $2.05M | ﹤0.01% |
48,033
-306
| -0.6% | -$13.5K |
|
2812
Tronox
TROX
$933M
| $2.05M | ﹤0.01% |
203,683
+21,054
| +12% | +$256K |
|
2813
Artivion
AORT
$1.27B
| $2.05M | ﹤0.01% |
71,697
+820
| +1% | +$22.7K |
|
2814
Sotera Health
SHC
$5.13B
| $2.05M | ﹤0.01% |
149,731
-323,866
| -68% | -$4.69M |
|
2815
First Advantage
FA
$3.53B
| $2.05M | ﹤0.01% |
109,327
+27,658
| +34% | +$525K |
|
2816
REX American Resources
REX
$1.45B
| $2.05M | ﹤0.01% |
98,178
+12,468
| +15% | +$276K |
|
2817
Highwoods Properties
HIW
$3.58B
| $2.04M | ﹤0.01% |
66,854
-418,514
| -86% | -$13.6M |
|
2818
DHT Holdings
DHT
$2.88B
| $2.04M | ﹤0.01% |
219,998
+31,099
| +16% | +$319K |
|
2819
PUT
Riot Platforms
RIOT
$8.13B
| $2.04M | ﹤0.01% |
+200,000
| New | +$2.18M |
|
2820
loanDepot
LDI
$564M
| $2.04M | ﹤0.01% |
998,259
+200,000
| +25% | +$446K |
|
2821
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $2.03M | ﹤0.01% |
63,635
+2,471
| +4% | +$80.5K |
|
2822
Quanex
NX
$959M
| $2.03M | ﹤0.01% |
83,874
+80
| +0.1% | +$2.29K |
|
2823
Harrow
HROW
$1.47B
| $2.03M | ﹤0.01% |
60,550
+7,957
| +15% | +$352K |
|
2824
XP
XP
$8.77B
| $2.03M | ﹤0.01% |
171,070
+105,605
| +161% | +$1.66M |
|
2825
Replimune Group
REPL
$994M
| $2.03M | ﹤0.01% |
167,329
+8,838
| +6% | +$107K |
|
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.