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 | |
|---|---|---|---|---|---|---|
1126
Markel Group
MKL
$23.2B
| $19.8M | 0.01% |
11,496
-7,299
| -39% | -$12.1M |
|
1127
The Ensign Group
ENSG
$10.7B
| $19.8M | 0.01% |
149,182
+41,894
| +39% | +$6.09M |
|
1128
Ovintiv
OVV
$16.4B
| $19.8M | 0.01% |
489,259
+20,262
| +4% | +$844K |
|
1129
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $19.8M | 0.01% |
197,907
+187,820
| +1,862% | +$18.6M |
|
1130
Antero Resources
AR
$10.7B
| $19.8M | 0.01% |
565,138
+257,035
| +83% | +$7.78M |
|
1131
CALL
Ford
F
$55.7B
| $19.8M | 0.01% |
2,000,000
-200,000
| -9% | -$2.13M |
|
1132
Middleby
MIDD
$6.08B
| $19.8M | 0.01% |
146,134
+37,705
| +35% | +$5.2M |
|
1133
Agnico Eagle Mines
AEM
$90.5B
| $19.8M | 0.01% |
253,065
+13,166
| +5% | +$1.09M |
|
1134
PUT
On Holding
ONON
$12.5B
| $19.8M | 0.01% |
360,900
+239,000
| +196% | +$12.7M |
|
1135
PUT
Stellantis
STLA
$20.8B
| $19.7M | 0.01% |
1,510,000
+945,000
| +167% | +$12.5M |
|
1136
LKQ Corp
LKQ
$6.29B
| $19.7M | 0.01% |
534,960
+41,542
| +8% | +$1.59M |
|
1137
PUT
Robinhood
HOOD
$83.9B
| $19.7M | 0.01% |
527,400
+150,000
| +40% | +$4.84M |
|
1138
Graco
GGG
$13.5B
| $19.5M | 0.01% |
231,807
+99,729
| +76% | +$8.65M |
|
|
HBI
1139
CALL
DELISTED
Hanesbrands
HBI
| $19.5M | 0.01% |
2,400,000
| – | – |
|
1140
PUT
Kohl's
KSS
$2.19B
| $19.5M | 0.01% |
1,391,400
-1,733,700
| -55% | -$29.9M |
|
1141
Fabrinet
FN
$20.1B
| $19.5M | 0.01% |
88,801
+19,673
| +28% | +$4.74M |
|
|
GTLS
1142
DELISTED
Chart Industries
GTLS
| $19.5M | 0.01% |
102,284
+20,800
| +26% | +$3.34M |
|
1143
AES
AES
$10.5B
| $19.4M | 0.01% |
1,510,024
-19,632,404
| -93% | -$293M |
|
1144
iRhythm Holdings
IRTC
$4.2B
| $19.4M | 0.01% |
215,511
+6,264
| +3% | +$492K |
|
1145
CALL
Snap
SNAP
$9.01B
| $19.4M | 0.01% |
1,801,800
+1,701,800
| +1,702% | +$19.2M |
|
1146
Samsara
IOT
$23.8B
| $19.4M | 0.01% |
443,116
+31,050
| +8% | +$1.53M |
|
1147
Teleflex
TFX
$5.98B
| $19.3M | 0.01% |
108,689
+18,782
| +21% | +$3.86M |
|
1148
EXL Service
EXLS
$5.29B
| $19.3M | 0.01% |
435,181
-11,424
| -3% | -$494K |
|
1149
HealthEquity
HQY
$8.75B
| $19.2M | 0.01% |
200,341
+33,849
| +20% | +$3.15M |
|
1150
Kosmos Energy
KOS
$1.48B
| $19.2M | 0.01% |
5,611,213
+2,578,431
| +85% | +$9.81M |
|
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.