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 | |
|---|---|---|---|---|---|---|
726
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $43.7M | 0.01% |
1,155,200
-864,000
| -43% | -$34.3M |
|
727
Rockwell Automation
ROK
$49B
| $43.5M | 0.01% |
152,354
-78,738
| -34% | -$22.1M |
|
728
Five Below
FIVE
$13.5B
| $43.5M | 0.01% |
414,571
+61,997
| +18% | +$5.93M |
|
729
Waters Corp
WAT
$39.9B
| $43.4M | 0.01% |
116,885
-43,110
| -27% | -$15.8M |
|
730
Pinnacle West Capital
PNW
$12.2B
| $43.3M | 0.01% |
510,494
+307,131
| +151% | +$27.3M |
|
731
Boston Properties
BXP
$11.1B
| $43.1M | 0.01% |
579,215
-57,466
| -9% | -$4.66M |
|
732
CALL
RH
RH
$3.71B
| $42.9M | 0.01% |
109,100
-73,000
| -40% | -$26M |
|
733
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $42.8M | 0.01% |
710,000
-80,000
| -10% | -$4.82M |
|
734
Allegion
ALLE
$14.4B
| $42.7M | 0.01% |
326,938
+67,145
| +26% | +$9.5M |
|
735
American Water Works
AWK
$26.9B
| $42.6M | 0.01% |
342,467
-33,881
| -9% | -$4.57M |
|
736
Iron Mountain
IRM
$36.1B
| $42.6M | 0.01% |
405,421
-185,881
| -31% | -$21.8M |
|
|
EXE
737
Expand Energy Corp
EXE
$21.5B
| $42.5M | 0.01% |
427,405
+186,709
| +78% | +$17.2M |
|
738
GoDaddy
GDDY
$11.5B
| $42.5M | 0.01% |
215,143
-232,282
| -52% | -$42.4M |
|
739
Dover
DOV
$28.4B
| $42.4M | 0.01% |
226,124
-134,167
| -37% | -$26.2M |
|
740
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $42.4M | 0.01% |
516,708
-2,242,359
| -81% | -$184M |
|
741
CALL
Morgan Stanley
MS
$340B
| $42.2M | 0.01% |
335,600
-240,000
| -42% | -$29.6M |
|
742
PUT
Lockheed Martin
LMT
$136B
| $42.2M | 0.01% |
86,800
+49,000
| +130% | +$26.7M |
|
743
CALL
Royal Caribbean
RCL
$85.6B
| $42.2M | 0.01% |
182,800
-50,000
| -21% | -$11.1M |
|
744
PUT
Chevron
CVX
$366B
| $42.1M | 0.01% |
290,700
-341,400
| -54% | -$52.3M |
|
745
CALL
Pinduoduo
PDD
$131B
| $42M | 0.01% |
432,600
-45,200
| -9% | -$5.26M |
|
746
Principal Financial Group
PFG
$24.3B
| $41.9M | 0.01% |
541,102
-265,570
| -33% | -$22.4M |
|
747
International Paper
IP
$22B
| $41.9M | 0.01% |
778,089
-138,510
| -15% | -$7.43M |
|
748
PUT
Akamai
AKAM
$15.9B
| $41.7M | 0.01% |
435,700
+145,700
| +50% | +$14.3M |
|
749
CALL
Procter & Gamble
PG
$339B
| $41.5M | 0.01% |
247,700
| – | – |
|
750
CALL
Applied Materials
AMAT
$428B
| $41.5M | 0.01% |
255,300
+204,300
| +401% | +$37M |
|
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.