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 | |
|---|---|---|---|---|---|---|
1051
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $22.7M | 0.01% |
+245,000
| New | +$23.1M |
|
1052
M/I Homes
MHO
$3.84B
| $22.6M | 0.01% |
169,796
+43,219
| +34% | +$6.8M |
|
1053
CALL
Affirm
AFRM
$25.2B
| $22.5M | 0.01% |
370,000
| – | – |
|
1054
Dutch Bros
BROS
$9.26B
| $22.5M | 0.01% |
429,693
+375,943
| +699% | +$16.6M |
|
1055
Carlyle Group
CG
$17.2B
| $22.5M | 0.01% |
445,758
+57,511
| +15% | +$2.92M |
|
1056
Post Holdings
POST
$3.57B
| $22.5M | 0.01% |
196,630
+146,809
| +295% | +$16.7M |
|
1057
DraftKings
DKNG
$11.9B
| $22.4M | 0.01% |
603,160
+189,351
| +46% | +$7.51M |
|
1058
Brinker International
EAT
$9.66B
| $22.4M | 0.01% |
169,202
+76,841
| +83% | +$8.65M |
|
1059
PUT
Coca-Cola
KO
$375B
| $22.4M | 0.01% |
359,400
+99,000
| +38% | +$6.46M |
|
1060
PUT
Constellation Brands
STZ
$23.2B
| $22.3M | 0.01% |
101,000
+85,000
| +531% | +$20.2M |
|
1061
Zillow
Z
$7.56B
| $22.3M | 0.01% |
300,727
-197,551
| -40% | -$14.1M |
|
1062
Host Hotels & Resorts
HST
$16B
| $22.3M | 0.01% |
1,270,169
-746,487
| -37% | -$13.4M |
|
1063
AeroVironment
AVAV
$9.45B
| $22.2M | 0.01% |
144,177
+86,932
| +152% | +$17M |
|
|
1064
CALL
Coca-Cola
KO
$375B
| $22.1M | 0.01% |
355,400
+38,800
| +12% | +$2.53M |
|
1065
CALL
T-Mobile US
TMUS
$190B
| $22.1M | 0.01% |
+100,000
| New | +$22.7M |
|
1066
PUT
Wells Fargo
WFC
$264B
| $22M | 0.01% |
313,800
-1,300,000
| -81% | -$88.8M |
|
1067
GlobalFoundries
GFS
$29.6B
| $22M | 0.01% |
511,668
+225,059
| +79% | +$9.43M |
|
1068
Nordson
NDSN
$17.3B
| $21.9M | 0.01% |
104,876
+6,018
| +6% | +$1.49M |
|
|
SCHW
1069
CALL
Charles Schwab
SCHW
$187B
| $21.9M | 0.01% |
295,500
-9,200
| -3% | -$688K |
|
1070
Vanguard Financials ETF
VFH
$13.6B
| $21.9M | 0.01% |
185,101
+86,751
| +88% | +$10.3M |
|
1071
Vanguard Total Bond Market
BND
$158B
| $21.7M | 0.01% |
302,332
-72,483
| -19% | -$5.3M |
|
1072
Fluor
FLR
$7.96B
| $21.7M | 0.01% |
440,064
+40,260
| +10% | +$2.12M |
|
1073
Ryman Hospitality Properties
RHP
$7.63B
| $21.7M | 0.01% |
207,756
+99,411
| +92% | +$11.1M |
|
1074
Installed Building Products
IBP
$6.49B
| $21.7M | 0.01% |
123,627
+25,916
| +27% | +$5.64M |
|
1075
BioMarin Pharmaceuticals
BMRN
$12.4B
| $21.6M | 0.01% |
328,866
+41,275
| +14% | +$2.76M |
|
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.