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 | |
|---|---|---|---|---|---|---|
|
1026
PUT
Honeywell
HON
$78B
| $24.1M | 0.01% |
113,315
+54,005
| +91% | +$11.3M |
|
1027
Ally Financial
ALLY
$13.3B
| $24.1M | 0.01% |
669,501
+238,381
| +55% | +$8.66M |
|
1028
Bloom Energy
BE
$64.6B
| $24M | 0.01% |
1,080,516
-191,885
| -15% | -$3.36M |
|
1029
CALL
Freshpet
FRPT
$3.22B
| $24M | 0.01% |
162,000
-35,200
| -18% | -$5.13M |
|
1030
Sunoco
SUN
$13.3B
| $24M | 0.01% |
466,019
+29,731
| +7% | +$1.57M |
|
1031
Manulife Financial
MFC
$73.5B
| $23.9M | 0.01% |
779,856
+38,092
| +5% | +$1.18M |
|
1032
BWX Technologies
BWXT
$15.6B
| $23.9M | 0.01% |
214,973
+150,448
| +233% | +$18.4M |
|
1033
Alexandria Real Estate Equities
ARE
$8.56B
| $23.9M | 0.01% |
244,758
-81,580
| -25% | -$8.94M |
|
1034
Progyny
PGNY
$2.2B
| $23.8M | 0.01% |
1,382,205
+676,048
| +96% | +$10.5M |
|
1035
PUT
Synopsys
SNPS
$79.7B
| $23.8M | 0.01% |
49,000
-26,700
| -35% | -$14M |
|
1036
PUT
Hasbro
HAS
$13.2B
| $23.8M | 0.01% |
425,000
+70,000
| +20% | +$4.57M |
|
1037
Bio-Techne
TECH
$11.3B
| $23.6M | 0.01% |
327,478
-4,620
| -1% | -$339K |
|
1038
Reliance Steel & Aluminium
RS
$21.6B
| $23.5M | 0.01% |
87,143
+11,012
| +14% | +$3.27M |
|
1039
Chewy
CHWY
$9.63B
| $23.4M | 0.01% |
700,089
+540,796
| +339% | +$16.8M |
|
1040
Charles River Laboratories
CRL
$12.8B
| $23.4M | 0.01% |
126,772
-4,054
| -3% | -$781K |
|
1041
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $23.3M | 0.01% |
259,000
+56,500
| +28% | +$5.47M |
|
1042
Applied Industrial Technologies
AIT
$13.3B
| $23.1M | 0.01% |
96,370
+22,261
| +30% | +$5.55M |
|
1043
Telephone and Data Systems
TDS
$3.75B
| $23M | 0.01% |
675,713
+121,293
| +22% | +$3.69M |
|
1044
United Microelectronic
UMC
$46.9B
| $23M | 0.01% |
3,547,867
+341,937
| +11% | +$2.45M |
|
1045
Camden Property Trust
CPT
$11.3B
| $23M | 0.01% |
197,983
-209,801
| -51% | -$25.1M |
|
1046
Toast
TOST
$19.9B
| $23M | 0.01% |
630,172
+320,746
| +104% | +$11.3M |
|
1047
Columbia Sportswear
COLM
$2.94B
| $22.8M | 0.01% |
271,293
+225,140
| +488% | +$18.9M |
|
|
BLD
1048
DELISTED
TopBuild
BLD
| $22.7M | 0.01% |
72,977
+48,530
| +199% | +$17.8M |
|
1049
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
| $22.7M | 0.01% |
797,934
-14,000
| -2% | -$369K |
|
1050
CALL
Adobe
ADBE
$105B
| $22.7M | 0.01% |
51,000
+30,600
| +150% | +$15.2M |
|
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.