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 | |
|---|---|---|---|---|---|---|
776
TC Energy
TRP
$65.9B
| $39.2M | 0.01% |
842,846
+314,318
| +59% | +$14.9M |
|
777
Tyler Technologies
TYL
$12.8B
| $39.2M | 0.01% |
67,906
-20,390
| -23% | -$12.3M |
|
778
Qorvo
QRVO
$8.74B
| $39M | 0.01% |
557,703
-311,493
| -36% | -$24.9M |
|
779
CALL
On Holding
ONON
$12.5B
| $38.8M | 0.01% |
709,000
+120,300
| +20% | +$6.37M |
|
|
WCN
780
Waste Connections
WCN
$42B
| $38.7M | 0.01% |
225,462
-77,578
| -26% | -$14.1M |
|
781
Fortive
FTV
$18.6B
| $38.6M | 0.01% |
682,580
-426,243
| -38% | -$24.5M |
|
782
Stride
LRN
$3.43B
| $38.5M | 0.01% |
370,266
-92,333
| -20% | -$8.78M |
|
783
Ralph Lauren
RL
$23.6B
| $38.4M | 0.01% |
166,259
+95,436
| +135% | +$20.3M |
|
784
Ventas
VTR
$47.9B
| $38.4M | 0.01% |
651,655
-211,221
| -24% | -$13.3M |
|
785
Baidu
BIDU
$37.2B
| $38.4M | 0.01% |
455,062
+173,131
| +61% | +$15.8M |
|
786
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $38.3M | 0.01% |
431,062
+57,916
| +16% | +$5.31M |
|
787
Texas Pacific Land
TPL
$23.5B
| $38.2M | 0.01% |
103,617
+43,941
| +74% | +$18M |
|
|
GAP
788
PUT
The Gap Inc
GAP
$7.37B
| $38M | 0.01% |
1,606,200
+431,200
| +37% | +$9.83M |
|
789
CALL
Alibaba
BABA
$308B
| $37.9M | 0.01% |
447,000
-357,000
| -44% | -$33.7M |
|
|
XYZ
790
Block Inc
XYZ
$47.5B
| $37.8M | 0.01% |
445,176
-619,647
| -58% | -$50.8M |
|
|
HOLX
791
DELISTED
Hologic
HOLX
| $37.5M | 0.01% |
520,074
-198,157
| -28% | -$15.5M |
|
792
MasTec
MTZ
$21.9B
| $37.5M | 0.01% |
275,216
+33,150
| +14% | +$4.44M |
|
793
Universal Health Services
UHS
$10.5B
| $37.5M | 0.01% |
208,778
+20,013
| +11% | +$4.08M |
|
794
Tapestry
TPR
$32.8B
| $37.4M | 0.01% |
572,721
-211,004
| -27% | -$11.5M |
|
795
Snap
SNAP
$9.01B
| $37.4M | 0.01% |
3,473,727
-640,599
| -16% | -$7.22M |
|
796
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $37.4M | 0.01% |
415,000
-500,000
| -55% | -$48.4M |
|
797
Reinsurance Group of America
RGA
$16.1B
| $37.2M | 0.01% |
174,049
+71,259
| +69% | +$15.5M |
|
798
PUT
AT&T
T
$163B
| $37.1M | 0.01% |
1,627,200
+2,100
| +0.1% | +$47.3K |
|
799
Viatris
VTRS
$18.9B
| $37M | 0.01% |
2,969,479
+389,984
| +15% | +$4.79M |
|
800
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $36.7M | 0.01% |
607,400
+231,000
| +61% | +$14.3M |
|
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.