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 | |
|---|---|---|---|---|---|---|
2876
Opendoor
OPEN
$3.69B
| $1.91M | ﹤0.01% |
1,235,471
+154,359
| +14% | +$280K |
|
|
NVEE
2877
DELISTED
NV5 Global
NVEE
| $1.91M | ﹤0.01% |
101,360
+5,736
| +6% | +$126K |
|
2878
Ichor Holdings
ICHR
$2.36B
| $1.9M | ﹤0.01% |
59,106
+2,319
| +4% | +$71.7K |
|
2879
PUT
Corning
GLW
$137B
| $1.9M | ﹤0.01% |
+40,000
| New | +$1.89M |
|
2880
F&G Annuities & Life
FG
$3.85B
| $1.9M | ﹤0.01% |
45,846
+3,322
| +8% | +$146K |
|
2881
CALL
Camping World
CWH
$687M
| $1.9M | ﹤0.01% |
+90,000
| New | +$2.05M |
|
2882
British American Tobacco
BTI
$127B
| $1.9M | ﹤0.01% |
52,225
-60,866
| -54% | -$2.2M |
|
2883
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.9M | ﹤0.01% |
31,213
+6,876
| +28% | +$437K |
|
2884
MP Materials
MP
$8.47B
| $1.89M | ﹤0.01% |
121,392
+72,868
| +150% | +$1.35M |
|
2885
Central Pacific Financial
CPF
$1.03B
| $1.89M | ﹤0.01% |
65,160
+6,667
| +11% | +$198K |
|
|
DESP
2886
DELISTED
Despegar.com
DESP
| $1.89M | ﹤0.01% |
98,192
+6,304
| +7% | +$99.2K |
|
2887
Fluence Energy
FLNC
$1.98B
| $1.89M | ﹤0.01% |
118,919
-62,847
| -35% | -$1.23M |
|
2888
Forestar Group
FOR
$1.51B
| $1.89M | ﹤0.01% |
72,835
+15,213
| +26% | +$455K |
|
|
CDMO
2889
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.89M | ﹤0.01% |
152,756
+18,158
| +13% | +$208K |
|
|
NUVL
2890
CALL
DELISTED
Nuvalent
NUVL
| $1.88M | ﹤0.01% |
+24,000
| New | +$2.24M |
|
|
NUVL
2891
PUT
DELISTED
Nuvalent
NUVL
| $1.88M | ﹤0.01% |
+24,000
| New | +$2.24M |
|
2892
Eagle Bancorp
EGBN
$861M
| $1.88M | ﹤0.01% |
72,086
-3,034
| -4% | -$81.4K |
|
|
ECO
2893
Okeanis Eco Tankers
ECO
$2.38B
| $1.87M | ﹤0.01% |
88,112
-17,828
| -17% | -$458K |
|
2894
Viasat
VSAT
$11.3B
| $1.87M | ﹤0.01% |
219,653
+26,275
| +14% | +$253K |
|
|
INFA
2895
DELISTED
Informatica
INFA
| $1.87M | ﹤0.01% |
71,959
+3,497
| +5% | +$91.6K |
|
2896
CALL
Incyte
INCY
$24.5B
| $1.86M | ﹤0.01% |
+27,000
| New | +$1.92M |
|
|
2897
PUT
Incyte
INCY
$24.5B
| $1.86M | ﹤0.01% |
+27,000
| New | +$1.92M |
|
2898
National Beverage
FIZZ
$2.99B
| $1.86M | ﹤0.01% |
43,702
+1,892
| +5% | +$88.4K |
|
2899
Healthcare Services Group
HCSG
$1.58B
| $1.85M | ﹤0.01% |
159,409
+13,483
| +9% | +$154K |
|
2900
CALL
Cameco
CCJ
$41.1B
| $1.85M | ﹤0.01% |
36,000
-464,000
| -93% | -$25.3M |
|
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.