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 | |
|---|---|---|---|---|---|---|
676
PUT
Rivian
RIVN
$23.2B
| $48.5M | 0.01% |
3,650,000
-2,328,600
| -39% | -$26.8M |
|
677
McCormick & Company Non-Voting
MKC
$14.2B
| $48.5M | 0.01% |
636,653
-132,354
| -17% | -$10.4M |
|
678
Loews
L
$23.6B
| $48.5M | 0.01% |
572,170
-180,210
| -24% | -$14.9M |
|
679
Seagate
STX
$184B
| $48.1M | 0.01% |
557,443
-325,962
| -37% | -$32.8M |
|
680
Onto Innovation
ONTO
$15.3B
| $48M | 0.01% |
288,152
+70,962
| +33% | +$13M |
|
681
Abercrombie & Fitch
ANF
$5B
| $48M | 0.01% |
320,852
+139,856
| +77% | +$20.4M |
|
682
Pentair
PNR
$11B
| $47.9M | 0.01% |
475,725
-9,747
| -2% | -$999K |
|
683
CALL
Wayfair
W
$14.6B
| $47.9M | 0.01% |
1,080,000
+1,000,000
| +1,250% | +$47.2M |
|
684
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $47.8M | 0.01% |
842,045
-371,152
| -31% | -$23.9M |
|
685
Factset
FDS
$10.2B
| $47.5M | 0.01% |
98,930
+7,360
| +8% | +$3.5M |
|
686
AvalonBay Communities
AVB
$26.8B
| $47.5M | 0.01% |
215,945
-82,870
| -28% | -$18.7M |
|
687
CALL
Marvell Technology
MRVL
$196B
| $47.3M | 0.01% |
428,600
+291,600
| +213% | +$27.1M |
|
688
Equity Residential
EQR
$25.1B
| $47M | 0.01% |
655,041
-121,774
| -16% | -$8.94M |
|
689
Williams-Sonoma
WSM
$29.6B
| $47M | 0.01% |
253,798
-116,583
| -31% | -$18.5M |
|
690
PUT
Goldman Sachs
GS
$303B
| $46.8M | 0.01% |
81,800
+8,000
| +11% | +$4.46M |
|
|
NVO
691
PUT
Novo Nordisk
NVO
$209B
| $46.8M | 0.01% |
544,400
-205,600
| -27% | -$22.2M |
|
692
Campbell Soup
CPB
$6.87B
| $46.8M | 0.01% |
1,118,043
+424,761
| +61% | +$19.2M |
|
693
KeyCorp
KEY
$24.4B
| $46.8M | 0.01% |
2,730,040
-314,361
| -10% | -$5.64M |
|
694
Darling Ingredients
DAR
$9.44B
| $46.6M | 0.01% |
1,382,400
+49,531
| +4% | +$1.87M |
|
695
Invesco
IVZ
$13.9B
| $46.5M | 0.01% |
2,662,773
+298,599
| +13% | +$5.32M |
|
696
Dollar Tree
DLTR
$25.2B
| $46.4M | 0.01% |
619,709
-92,591
| -13% | -$6.36M |
|
|
IPG
697
DELISTED
Interpublic Group of Companies
IPG
| $46.4M | 0.01% |
1,656,540
+4,787
| +0.3% | +$143K |
|
698
West Pharmaceutical
WST
$24.9B
| $46.2M | 0.01% |
141,132
-114,053
| -45% | -$35.9M |
|
699
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $46.1M | 0.01% |
1,851,800
+555,900
| +43% | +$13M |
|
|
CTRA
700
DELISTED
Coterra Energy
CTRA
| $46M | 0.01% |
1,802,765
-344,498
| -16% | -$8.56M |
|
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.