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 | |
|---|---|---|---|---|---|---|
951
CALL
Dick's Sporting Goods
DKS
$18.7B
| $26.8M | 0.01% |
117,300
-127,000
| -52% | -$26.6M |
|
952
PUT
Union Pacific
UNP
$174B
| $26.8M | 0.01% |
117,700
-125,000
| -52% | -$29.6M |
|
953
Manhattan Associates
MANH
$11.4B
| $26.8M | 0.01% |
99,259
+28,702
| +41% | +$8.18M |
|
954
Invitation Homes
INVH
$18B
| $26.8M | 0.01% |
838,570
-343,654
| -29% | -$11.5M |
|
955
HEICO Corp Class A
HEI.A
$37.2B
| $26.7M | 0.01% |
143,674
+62,090
| +76% | +$12.5M |
|
956
Antero Midstream
AM
$10.1B
| $26.7M | 0.01% |
1,770,853
+436,091
| +33% | +$6.64M |
|
957
Avantor
AVTR
$9.19B
| $26.6M | 0.01% |
1,262,528
+280,576
| +29% | +$6.31M |
|
958
PUT
Huntsman Corp
HUN
$1.77B
| $26.6M | 0.01% |
1,474,500
-160,000
| -10% | -$3.33M |
|
959
Shopify
SHOP
$195B
| $26.4M | 0.01% |
248,611
-798,670
| -76% | -$77.7M |
|
960
BJs Wholesale Club
BJ
$12.3B
| $26.4M | 0.01% |
295,314
+150,662
| +104% | +$13.6M |
|
961
United Therapeutics
UTHR
$23.1B
| $26.4M | 0.01% |
74,736
+16,142
| +28% | +$5.93M |
|
962
Whirlpool
WHR
$2.82B
| $26.4M | 0.01% |
230,214
+104,102
| +83% | +$11.5M |
|
963
Tenet Healthcare
THC
$21.1B
| $26.3M | 0.01% |
208,733
+69,867
| +50% | +$10.4M |
|
|
964
Huntsman Corp
HUN
$1.77B
| $26.3M | 0.01% |
1,461,353
+522,851
| +56% | +$10.9M |
|
965
ManpowerGroup
MAN
$2.63B
| $26.3M | 0.01% |
455,803
+300,917
| +194% | +$19.2M |
|
966
PUT
Intuitive Surgical
ISRG
$134B
| $26.3M | 0.01% |
50,400
| – | – |
|
967
TotalEnergies
TTE
$190B
| $26.3M | 0.01% |
482,052
-192,102
| -28% | -$11.7M |
|
968
CALL
Ulta Beauty
ULTA
$24.3B
| $26.2M | 0.01% |
60,200
+2,500
| +4% | +$969K |
|
|
CADE
969
DELISTED
Cadence Bank
CADE
| $26M | 0.01% |
754,950
+313,281
| +71% | +$11M |
|
|
PRMB
970
Primo Brands
PRMB
$8.54B
| $25.9M | 0.01% |
+841,790
| New | +$24.9M |
|
|
971
CALL
Flutter Entertainment
FLUT
$16.4B
| $25.8M | 0.01% |
100,000
-238,400
| -70% | -$60.2M |
|
972
Bloomin' Brands
BLMN
$938M
| $25.7M | 0.01% |
2,104,997
+1,885,917
| +861% | +$27M |
|
973
PUT
Home Depot
HD
$355B
| $25.7M | 0.01% |
66,000
-51,000
| -44% | -$20.8M |
|
974
Flowserve
FLS
$10.2B
| $25.5M | 0.01% |
444,007
+214,628
| +94% | +$12.3M |
|
975
CALL
Rocket Lab Corp
RKLB
$51.8B
| $25.5M | 0.01% |
+1,000,000
| New | +$17.6M |
|
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.