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 | |
|---|---|---|---|---|---|---|
2826
Kaiser Aluminum
KALU
$2.94B
| $2.03M | ﹤0.01% |
28,831
+1,377
| +5% | +$105K |
|
2827
Rubrik
RBRK
$17.3B
| $2.03M | ﹤0.01% |
30,986
+18,957
| +158% | +$936K |
|
2828
American Express Global Business Travel
GBTG
$4.93B
| $2.02M | ﹤0.01% |
217,378
+18,705
| +9% | +$160K |
|
|
CGAU
2829
Centerra Gold
CGAU
$3.79B
| $2.02M | ﹤0.01% |
354,439
+279,509
| +373% | +$1.8M |
|
2830
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $2.02M | ﹤0.01% |
87,252
-247,254
| -74% | -$5.93M |
|
2831
PUT
Warner Bros
WBD
$64.6B
| $2.01M | ﹤0.01% |
190,000
-200,000
| -51% | -$1.86M |
|
2832
Schrodinger
SDGR
$1.21B
| $2.01M | ﹤0.01% |
104,020
-3,534
| -3% | -$68.6K |
|
|
LSEA
2833
DELISTED
Landsea Homes
LSEA
| $2.01M | ﹤0.01% |
236,339
+27,049
| +13% | +$292K |
|
2834
PC Connection
CNXN
$2.17B
| $2M | ﹤0.01% |
28,915
-7,087
| -20% | -$509K |
|
|
GES
2835
PUT
DELISTED
Guess Inc
GES
| $2M | ﹤0.01% |
142,400
-220,000
| -61% | -$3.75M |
|
2836
First Hawaiian
FHB
$3.4B
| $2M | ﹤0.01% |
77,148
-27,003
| -26% | -$694K |
|
2837
Miller Industries
MLR
$585M
| $2M | ﹤0.01% |
30,612
+2,481
| +9% | +$169K |
|
2838
Turning Point Brands
TPB
$1.6B
| $2M | ﹤0.01% |
33,264
+3,990
| +14% | +$213K |
|
2839
PUT
Wolfspeed
WOLF
$1.3B
| $2M | ﹤0.01% |
+300,000
| New | +$3.06M |
|
2840
IMAX
IMAX
$2.79B
| $2M | ﹤0.01% |
77,960
+5,806
| +8% | +$137K |
|
2841
Dave Inc
DAVE
$5.37B
| $1.99M | ﹤0.01% |
22,913
+11,756
| +105% | +$788K |
|
2842
Vicor
VICR
$10.3B
| $1.99M | ﹤0.01% |
41,202
+1,805
| +5% | +$90.2K |
|
2843
Cars.com
CARS
$668M
| $1.99M | ﹤0.01% |
114,848
+6,671
| +6% | +$117K |
|
2844
Sable Offshore Corp
SOC
$897M
| $1.99M | ﹤0.01% |
86,835
+9,252
| +12% | +$203K |
|
2845
Capital City Bank Group
CCBG
$901M
| $1.99M | ﹤0.01% |
54,249
+847
| +2% | +$31.3K |
|
2846
Pediatrix Medical
MD
$2.13B
| $1.99M | ﹤0.01% |
151,416
+9,329
| +7% | +$129K |
|
|
SEE
2847
DELISTED
Sealed Air
SEE
| $1.98M | ﹤0.01% |
58,667
-134,069
| -70% | -$4.78M |
|
|
DEA
2848
Easterly Government Properties
DEA
$1.16B
| $1.98M | ﹤0.01% |
69,872
+3,787
| +6% | +$120K |
|
2849
CALL
eBay
EBAY
$47.7B
| $1.98M | ﹤0.01% |
32,000
-35,000
| -52% | -$2.22M |
|
2850
Columbus McKinnon
CMCO
$618M
| $1.97M | ﹤0.01% |
52,937
-50
| -0.1% | -$1.81K |
|
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.