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 | |
|---|---|---|---|---|---|---|
2851
National Vision
EYE
$1.84B
| $1.97M | ﹤0.01% |
189,023
+49,721
| +36% | +$544K |
|
|
SAND
2852
DELISTED
Sandstorm Gold
SAND
| $1.97M | ﹤0.01% |
352,606
-47,248
| -12% | -$274K |
|
2853
South Plains Financial
SPFI
$857M
| $1.96M | ﹤0.01% |
56,528
+3,161
| +6% | +$115K |
|
2854
CALL
Devon Energy
DVN
$49.2B
| $1.96M | ﹤0.01% |
60,000
-31,800
| -35% | -$1.2M |
|
2855
First Financial Corp
THFF
$984M
| $1.96M | ﹤0.01% |
42,479
+5,022
| +13% | +$233K |
|
2856
Sprinklr
CXM
$1.57B
| $1.96M | ﹤0.01% |
231,934
-11,056
| -5% | -$88.3K |
|
2857
PUT
Energy Transfer Partners
ET
$70.1B
| $1.96M | ﹤0.01% |
100,000
| – | – |
|
2858
CALL
JD.com
JD
$43.9B
| $1.96M | ﹤0.01% |
56,500
-351,700
| -86% | -$13.6M |
|
2859
First Majestic Silver
AG
$8.67B
| $1.96M | ﹤0.01% |
356,622
-46,597
| -12% | -$301K |
|
2860
HealthStream
HSTM
$831M
| $1.95M | ﹤0.01% |
61,443
+2,605
| +4% | +$80.4K |
|
2861
Southside Bancshares
SBSI
$975M
| $1.95M | ﹤0.01% |
61,289
+2,026
| +3% | +$68.8K |
|
2862
Better Home & Finance Holding
BETR
$329M
| $1.95M | ﹤0.01% |
218,074
+216,724
| +16,054% | +$2.97M |
|
2863
CNA Financial
CNA
$14.2B
| $1.94M | ﹤0.01% |
40,053
+8,609
| +27% | +$421K |
|
2864
PUT
CSX Corp
CSX
$94.4B
| $1.94M | ﹤0.01% |
+60,000
| New | +$2.06M |
|
2865
DXP Enterprises
DXPE
$2.67B
| $1.93M | ﹤0.01% |
23,416
-307
| -1% | -$20.1K |
|
2866
BrightView Holdings
BV
$980M
| $1.93M | ﹤0.01% |
120,836
+8,867
| +8% | +$148K |
|
2867
Blend Labs
BLND
$491M
| $1.93M | ﹤0.01% |
458,014
+50,240
| +12% | +$216K |
|
2868
Weis Markets
WMK
$1.83B
| $1.93M | ﹤0.01% |
28,448
+989
| +4% | +$68.1K |
|
2869
Amerant Bancorp
AMTB
$1.16B
| $1.92M | ﹤0.01% |
85,830
+17,914
| +26% | +$407K |
|
|
TPC
2870
Tutor Perini Cor
TPC
$4.54B
| $1.92M | ﹤0.01% |
79,480
+9,605
| +14% | +$261K |
|
|
PMT
2871
PennyMac Mortgage Investment
PMT
$821M
| $1.92M | ﹤0.01% |
152,767
+4,033
| +3% | +$54.6K |
|
2872
Horizon Bancorp
HBNC
$1.06B
| $1.92M | ﹤0.01% |
119,343
+9,790
| +9% | +$164K |
|
2873
Innoviva
INVA
$1.52B
| $1.92M | ﹤0.01% |
110,479
+9,885
| +10% | +$190K |
|
2874
LegalZoom.com
LZ
$1.38B
| $1.92M | ﹤0.01% |
255,180
+30,398
| +14% | +$229K |
|
2875
Janus International
JBI
$769M
| $1.91M | ﹤0.01% |
260,300
+24,403
| +10% | +$201K |
|
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.