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 | |
|---|---|---|---|---|---|---|
1076
PUT
Ally Financial
ALLY
$13.3B
| $21.6M | 0.01% |
600,000
+350,000
| +140% | +$12.7M |
|
1077
PUT
Bath & Body Works
BBWI
$4.1B
| $21.6M | 0.01% |
+557,100
| New | +$18.6M |
|
1078
Apogee Therapeutics
APGE
$10.2B
| $21.6M | 0.01% |
476,760
+111,714
| +31% | +$5.7M |
|
1079
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $21.6M | 0.01% |
233,345
+194,649
| +503% | +$18.4M |
|
1080
Dick's Sporting Goods
DKS
$18.7B
| $21.6M | 0.01% |
94,205
-39,789
| -30% | -$8.35M |
|
1081
Healthpeak Properties
DOC
$14.8B
| $21.6M | 0.01% |
1,063,294
-470,471
| -31% | -$10.2M |
|
1082
PUT
Vistra
VST
$47.4B
| $21.5M | 0.01% |
155,600
+105,600
| +211% | +$14.7M |
|
1083
CALL
Airbnb
ABNB
$107B
| $21.4M | 0.01% |
+163,000
| New | +$22M |
|
1084
PUT
Urban Outfitters
URBN
$6.59B
| $21.4M | 0.01% |
390,000
-100,800
| -21% | -$4.3M |
|
1085
PUT
Capital One
COF
$134B
| $21.4M | 0.01% |
+120,000
| New | +$20.8M |
|
1086
PUT
Humana
HUM
$46.2B
| $21.4M | 0.01% |
84,300
-12,700
| -13% | -$3.41M |
|
1087
IonQ
IONQ
$16.6B
| $21.4M | 0.01% |
511,620
-287,643
| -36% | -$7.21M |
|
1088
CALL
Riot Platforms
RIOT
$7.76B
| $21.3M | 0.01% |
+2,090,000
| New | +$22.8M |
|
1089
Rapid7
RPD
$773M
| $21.3M | 0.01% |
528,281
-6,751
| -1% | -$274K |
|
1090
W.P. Carey
WPC
$16.4B
| $21.1M | 0.01% |
387,839
+33,931
| +10% | +$1.93M |
|
1091
SouthState Bank Corp
SSB
$10.5B
| $21.1M | 0.01% |
211,970
-3,997
| -2% | -$412K |
|
1092
PUT
Ulta Beauty
ULTA
$24.3B
| $21.1M | 0.01% |
48,400
-30,000
| -38% | -$11.6M |
|
1093
CALL
Paychex
PAYX
$42.7B
| $21M | 0.01% |
+150,000
| New | +$21.3M |
|
1094
PUT
Global Payments
GPN
$22.8B
| $21M | 0.01% |
187,600
+130,700
| +230% | +$14.3M |
|
1095
CALL
Phillips 66
PSX
$81.4B
| $21M | 0.01% |
+184,400
| New | +$23.5M |
|
1096
PUT
Atlassian
TEAM
$37.8B
| $21M | 0.01% |
86,200
+81,200
| +1,624% | +$18.6M |
|
1097
Webster Financial
WBS
$12.8B
| $21M | 0.01% |
379,666
+81,832
| +27% | +$4.49M |
|
1098
Trip.com Group
TCOM
$29.1B
| $20.9M | 0.01% |
304,557
+151,461
| +99% | +$10M |
|
|
ALTM
1099
DELISTED
Arcadium Lithium plc
ALTM
| $20.9M | 0.01% |
4,069,347
+332,515
| +9% | +$1.7M |
|
1100
Vaxcyte
PCVX
$8.64B
| $20.9M | 0.01% |
254,885
+45,132
| +22% | +$4.48M |
|
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.