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 | |
|---|---|---|---|---|---|---|
801
Universal Display
OLED
$4.19B
| $36.6M | 0.01% |
250,647
+38,129
| +18% | +$6.79M |
|
|
TMHC
802
DELISTED
Taylor Morrison
TMHC
| $36.6M | 0.01% |
598,454
+178,035
| +42% | +$12.2M |
|
803
Rivian
RIVN
$23.2B
| $36.6M | 0.01% |
2,753,160
-1,497,951
| -35% | -$17.2M |
|
804
PUT
3M
MMM
$94.3B
| $36.5M | 0.01% |
282,700
-185,900
| -40% | -$24.4M |
|
805
Unum
UNM
$14.3B
| $36.4M | 0.01% |
498,638
+296,519
| +147% | +$20.4M |
|
806
Conagra Brands
CAG
$7.23B
| $36.2M | 0.01% |
1,305,671
-196,221
| -13% | -$5.57M |
|
807
PUT
Intuit
INTU
$89B
| $35.9M | 0.01% |
+57,100
| New | +$36.5M |
|
808
PUT
Pinduoduo
PDD
$131B
| $35.8M | 0.01% |
369,200
-282,200
| -43% | -$32.8M |
|
809
MGM Resorts International
MGM
$11.2B
| $35.8M | 0.01% |
1,032,985
-926,133
| -47% | -$35M |
|
810
PUT
Intercontinental Exchange
ICE
$84.4B
| $35.8M | 0.01% |
240,000
| – | – |
|
811
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $35.5M | 0.01% |
1,212,600
-200,000
| -14% | -$6.42M |
|
812
Jacobs Solutions
J
$17B
| $35.4M | 0.01% |
267,464
-48,363
| -15% | -$6.66M |
|
813
Robinhood
HOOD
$83.9B
| $35M | 0.01% |
939,665
+401,084
| +74% | +$13M |
|
814
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $35M | 0.01% |
388,389
-134,181
| -26% | -$13M |
|
815
CALL
Southwest Airlines
LUV
$23B
| $34.8M | 0.01% |
1,036,200
-1,727,700
| -63% | -$55.1M |
|
816
Equity Lifestyle Properties
ELS
$12.6B
| $34.8M | 0.01% |
522,262
+318,938
| +157% | +$22.1M |
|
817
Jack Henry & Associates
JKHY
$11.1B
| $34.7M | 0.01% |
198,158
+19,581
| +11% | +$3.5M |
|
818
PUT
e.l.f. Beauty
ELF
$5.81B
| $34.7M | 0.01% |
276,000
+71,100
| +35% | +$8.53M |
|
819
PUT
Freeport-McMoran
FCX
$97.5B
| $34.6M | 0.01% |
909,700
-62,200
| -6% | -$2.78M |
|
820
Insulet
PODD
$9.79B
| $34.5M | 0.01% |
132,110
-11,197
| -8% | -$2.82M |
|
821
nVent Electric
NVT
$26.7B
| $34.4M | 0.01% |
504,907
+355,186
| +237% | +$26.2M |
|
822
Lennox International
LII
$15.2B
| $34.4M | 0.01% |
56,442
+20,815
| +58% | +$13M |
|
823
Interactive Brokers
IBKR
$39.8B
| $34.4M | 0.01% |
778,300
+567,264
| +269% | +$23.9M |
|
824
Flex
FLEX
$44.8B
| $34.3M | 0.01% |
894,728
+119,872
| +15% | +$4.44M |
|
825
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $34.3M | 0.01% |
270,320
+269,400
| +29,283% | +$34.2M |
|
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.