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 | |
|---|---|---|---|---|---|---|
926
Zoom
ZM
$30.6B
| $28.2M | 0.01% |
345,429
+88,032
| +34% | +$6.92M |
|
927
DT Midstream
DTM
$13.4B
| $28.2M | 0.01% |
283,429
+66
| +0% | +$6.29K |
|
928
Veeva Systems
VEEV
$37.4B
| $28.1M | 0.01% |
133,633
-51,573
| -28% | -$11.3M |
|
929
Stanley Black & Decker
SWK
$15.7B
| $28M | 0.01% |
348,892
-78,445
| -18% | -$7.27M |
|
930
VanEck Semiconductor ETF
SMH
$71.8B
| $28M | 0.01% |
115,425
-260,056
| -69% | -$64.5M |
|
|
JNPR
931
DELISTED
Juniper Networks
JNPR
| $27.9M | 0.01% |
746,231
-73,818
| -9% | -$2.79M |
|
932
The Mosaic Company
MOS
$7.33B
| $27.8M | 0.01% |
1,131,861
-77,712
| -6% | -$2.03M |
|
933
Curtiss-Wright
CW
$25.5B
| $27.7M | 0.01% |
78,086
+29,052
| +59% | +$10.5M |
|
934
PUT
Ralph Lauren
RL
$23.6B
| $27.7M | 0.01% |
119,800
-50,000
| -29% | -$10.7M |
|
935
Pool Corp
POOL
$7.5B
| $27.7M | 0.01% |
81,150
+630
| +0.8% | +$230K |
|
|
936
PUT
UnitedHealth
UNH
$370B
| $27.6M | 0.01% |
54,600
+15,100
| +38% | +$8.58M |
|
937
Kimco Realty
KIM
$16.4B
| $27.6M | 0.01% |
1,177,353
-670,806
| -36% | -$16.2M |
|
938
Western Alliance Bancorporation
WAL
$8.87B
| $27.5M | 0.01% |
329,603
+206,191
| +167% | +$18.1M |
|
939
Hormel Foods
HRL
$13.8B
| $27.5M | 0.01% |
875,227
+51,129
| +6% | +$1.6M |
|
940
FIVE9
FIVN
$2.54B
| $27.4M | 0.01% |
674,841
+432,654
| +179% | +$15.6M |
|
941
Integer Holdings
ITGR
$4.26B
| $27.3M | 0.01% |
206,231
-12,866
| -6% | -$1.72M |
|
942
Rollins
ROL
$18.2B
| $27.3M | 0.01% |
589,411
-132,056
| -18% | -$6.47M |
|
|
FL
943
PUT
DELISTED
Foot Locker
FL
| $27.3M | 0.01% |
1,255,000
-201,900
| -14% | -$4.72M |
|
944
Weyerhaeuser
WY
$18.4B
| $27.2M | 0.01% |
966,293
-788,186
| -45% | -$24.6M |
|
945
Norwegian Cruise Line
NCLH
$8.84B
| $27.1M | 0.01% |
1,054,478
+221,168
| +27% | +$5.59M |
|
946
PUT
Williams Companies
WMB
$86.1B
| $27.1M | 0.01% |
+500,000
| New | +$26.9M |
|
947
FTAI Aviation
FTAI
$22.2B
| $27M | 0.01% |
187,724
-26,886
| -13% | -$3.96M |
|
948
EPAM Systems
EPAM
$5.03B
| $26.9M | 0.01% |
115,059
-13,570
| -11% | -$3.02M |
|
949
CALL
Gilead Sciences
GILD
$165B
| $26.9M | 0.01% |
291,100
+176,500
| +154% | +$15.9M |
|
950
Carlisle Companies
CSL
$15.4B
| $26.9M | 0.01% |
72,875
+11,955
| +20% | +$5.21M |
|
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.