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 | |
|---|---|---|---|---|---|---|
601
Crown Holdings
CCK
$13.1B
| $57.3M | 0.02% |
692,497
+532,811
| +334% | +$48.5M |
|
602
Wingstop
WING
$3.18B
| $57.3M | 0.02% |
201,458
+171,009
| +562% | +$58.1M |
|
603
PUT
ConocoPhillips
COP
$141B
| $57.2M | 0.02% |
576,900
-408,800
| -41% | -$43.4M |
|
604
PUT
Ford
F
$55.7B
| $57M | 0.02% |
5,756,300
-1,504,400
| -21% | -$16M |
|
|
GRMN
605
Garmin
GRMN
$60B
| $56.9M | 0.02% |
275,818
-93,521
| -25% | -$18.3M |
|
606
Grab
GRAB
$14.9B
| $56.8M | 0.02% |
12,034,003
-8,411,424
| -41% | -$38.3M |
|
607
Howmet Aerospace
HWM
$112B
| $56.6M | 0.02% |
517,684
-388,139
| -43% | -$42.5M |
|
608
Tractor Supply
TSCO
$18B
| $56.6M | 0.02% |
1,066,489
-728,856
| -41% | -$41.2M |
|
609
Dropbox
DBX
$8.12B
| $56.4M | 0.02% |
1,878,018
+329,192
| +21% | +$9.09M |
|
610
CMS Energy
CMS
$22.3B
| $56.4M | 0.02% |
846,296
+237,409
| +39% | +$16.3M |
|
|
XYZ
611
CALL
Block Inc
XYZ
$47.5B
| $56.4M | 0.02% |
663,300
+242,900
| +58% | +$19.9M |
|
612
PUT
PayPal
PYPL
$50.5B
| $56.3M | 0.02% |
660,000
+460,000
| +230% | +$38.7M |
|
613
Corpay
CPAY
$25.7B
| $56.3M | 0.02% |
166,346
-37,956
| -19% | -$13.3M |
|
614
Avery Dennison
AVY
$13.4B
| $56.1M | 0.02% |
299,681
-109,383
| -27% | -$22.3M |
|
|
DOCU
615
DocuSign
DOCU
$11.5B
| $56M | 0.02% |
623,002
+330,861
| +113% | +$26.4M |
|
616
Cinemark Holdings
CNK
$4.32B
| $55.9M | 0.02% |
1,805,051
-825,425
| -31% | -$25.5M |
|
617
Tyson Foods
TSN
$20.4B
| $55.9M | 0.02% |
973,071
-149,214
| -13% | -$9.01M |
|
618
APA Corp
APA
$13.2B
| $55.9M | 0.02% |
2,420,206
+1,355,841
| +127% | +$31.7M |
|
619
Extra Space Storage
EXR
$31.6B
| $55.8M | 0.02% |
373,213
-54,409
| -13% | -$8.92M |
|
620
CALL
ExxonMobil
XOM
$634B
| $55.6M | 0.02% |
516,700
+132,900
| +35% | +$15.5M |
|
621
Vertiv
VRT
$105B
| $55.2M | 0.02% |
485,798
+54,212
| +13% | +$6.44M |
|
622
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $55.2M | 0.02% |
227,900
+144,900
| +175% | +$36M |
|
623
Hershey
HSY
$36.6B
| $54.9M | 0.02% |
324,124
-142,135
| -30% | -$25.5M |
|
624
Zebra Technologies
ZBRA
$17.8B
| $54.8M | 0.02% |
141,979
+28,802
| +25% | +$11.2M |
|
|
625
CALL
Hershey
HSY
$36.6B
| $54.8M | 0.02% |
+323,300
| New | +$58M |
|
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.