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 | |
|---|---|---|---|---|---|---|
1001
PUT
CVS Health
CVS
$122B
| $24.9M | 0.01% |
555,200
+105,100
| +23% | +$5.9M |
|
1002
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
| $24.9M | 0.01% |
1,124,052
+696,096
| +163% | +$16.8M |
|
1003
Robert Half
RHI
$4.37B
| $24.9M | 0.01% |
352,869
+8,636
| +3% | +$616K |
|
1004
PUT
Northrop Grumman
NOC
$81.2B
| $24.8M | 0.01% |
+52,800
| New | +$26.6M |
|
1005
PUT
Mastercard
MA
$493B
| $24.7M | 0.01% |
46,900
| – | – |
|
1006
Guidewire Software
GWRE
$14.2B
| $24.7M | 0.01% |
146,475
+50,744
| +53% | +$9.48M |
|
1007
Paycom
PAYC
$9.69B
| $24.7M | 0.01% |
120,359
+10,723
| +10% | +$2.18M |
|
1008
Upstart Holdings
UPST
$3.03B
| $24.6M | 0.01% |
399,625
-810,098
| -67% | -$50.5M |
|
|
GAP
1009
CALL
The Gap Inc
GAP
$7.37B
| $24.6M | 0.01% |
1,041,200
+341,200
| +49% | +$7.78M |
|
1010
Sabra Healthcare REIT
SBRA
$5.37B
| $24.6M | 0.01% |
1,420,356
+741,959
| +109% | +$13.5M |
|
1011
PUT
Reddit
RDDT
$31.1B
| $24.5M | 0.01% |
+150,000
| New | +$18.5M |
|
1012
Hafnia
HAFN
$3.75B
| $24.5M | 0.01% |
4,395,133
+1,660,627
| +61% | +$9.85M |
|
1013
Insmed
INSM
$28.6B
| $24.5M | 0.01% |
354,436
+22,373
| +7% | +$1.61M |
|
1014
Alnylam Pharmaceuticals
ALNY
$29.3B
| $24.4M | 0.01% |
103,847
-1,338
| -1% | -$352K |
|
1015
Hasbro
HAS
$13.2B
| $24.4M | 0.01% |
436,982
-444,883
| -50% | -$29M |
|
1016
iShares MSCI South Korea ETF
EWY
$25.7B
| $24.4M | 0.01% |
479,402
+387,316
| +421% | +$22.6M |
|
1017
Celanese
CE
$4.82B
| $24.4M | 0.01% |
352,412
+70,703
| +25% | +$6.8M |
|
1018
Neurocrine Biosciences
NBIX
$16.6B
| $24.3M | 0.01% |
178,368
-3,223
| -2% | -$399K |
|
1019
PUT
Booking.com
BKNG
$161B
| $24.3M | 0.01% |
122,500
-337,500
| -73% | -$64.9M |
|
1020
PUT
Intel
INTC
$513B
| $24.3M | 0.01% |
1,212,100
+859,500
| +244% | +$19.4M |
|
1021
CALL
3M
MMM
$94.3B
| $24.3M | 0.01% |
188,000
+109,600
| +140% | +$14.4M |
|
1022
MGIC Investment
MTG
$6.25B
| $24.3M | 0.01% |
1,023,175
+565,469
| +124% | +$14.1M |
|
1023
CALL
Burlington
BURL
$23.2B
| $24.2M | 0.01% |
85,000
| – | – |
|
1024
Mid-America Apartment Communities
MAA
$15.7B
| $24.2M | 0.01% |
156,660
-87,207
| -36% | -$13.6M |
|
1025
PUT
iShares MSCI Canada ETF
EWC
$6.46B
| $24.2M | 0.01% |
+600,000
| New | +$25M |
|
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.