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 | |
|---|---|---|---|---|---|---|
1176
PUT
Royal Caribbean
RCL
$85.6B
| $18.5M | 0.01% |
80,000
-41,600
| -34% | -$9.21M |
|
1177
Scotiabank
BNS
$108B
| $18.4M | 0.01% |
343,006
+128,049
| +60% | +$6.91M |
|
1178
Nutrien
NTR
$30.7B
| $18.4M | 0.01% |
411,056
+142,543
| +53% | +$6.77M |
|
1179
C3.ai
AI
$1.59B
| $18.3M | 0.01% |
531,267
-24,015
| -4% | -$746K |
|
1180
Cytokinetics
CYTK
$10.4B
| $18.3M | 0.01% |
388,133
+11,137
| +3% | +$578K |
|
|
1181
PUT
C3.ai
AI
$1.59B
| $18.2M | 0.01% |
529,900
+400,000
| +308% | +$12.4M |
|
1182
PUT
Baidu
BIDU
$37.2B
| $18.2M | 0.01% |
+216,300
| New | +$19.7M |
|
1183
Vale
VALE
$62.6B
| $18.2M | 0.01% |
2,055,783
+253,138
| +14% | +$2.58M |
|
|
ECHO
1184
EchoStar
ECHO
$26.2B
| $18.2M | 0.01% |
793,899
+490,500
| +162% | +$11.9M |
|
1185
UMB Financial
UMBF
$11.1B
| $18.1M | 0.01% |
160,008
-71,474
| -31% | -$8.26M |
|
|
CNH
1186
CNH Industrial
CNH
$17.5B
| $18M | 0.01% |
1,593,095
+383,296
| +32% | +$4.36M |
|
1187
Amdocs
DOX
$6.22B
| $18M | 0.01% |
211,699
-78,677
| -27% | -$6.9M |
|
1188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $18M | 0.01% |
31,533
-52
| -0.2% | -$30.5K |
|
1189
Hess Midstream
HESM
$5.11B
| $18M | 0.01% |
485,014
+143,566
| +42% | +$5.17M |
|
1190
CALL
Aon
AON
$76B
| $18M | 0.01% |
50,000
| – | – |
|
1191
CONMED
CNMD
$1.47B
| $18M | 0.01% |
262,312
-27,475
| -9% | -$1.91M |
|
1192
First Citizens BancShares
FCNCA
$25.3B
| $18M | 0.01% |
8,495
+1,300
| +18% | +$2.72M |
|
1193
Albertsons Companies
ACI
$5.83B
| $17.9M | 0.01% |
912,594
-888,871
| -49% | -$16.9M |
|
1194
Credo Technology Group
CRDO
$46.6B
| $17.9M | 0.01% |
266,543
+26,581
| +11% | +$1.32M |
|
1195
Revolution Medicines
RVMD
$44B
| $17.9M | 0.01% |
408,614
+113,950
| +39% | +$5.75M |
|
1196
Natera
NTRA
$46.4B
| $17.6M | ﹤0.01% |
111,411
-28,704
| -20% | -$4.18M |
|
1197
East-West Bancorp
EWBC
$18B
| $17.6M | ﹤0.01% |
183,617
+38,307
| +26% | +$3.76M |
|
1198
BW LPG
BWLP
$3.3B
| $17.6M | ﹤0.01% |
1,546,077
+86,909
| +6% | +$1.12M |
|
1199
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $17.5M | ﹤0.01% |
680,000
+395,000
| +139% | +$9.98M |
|
1200
SoundHound AI
SOUN
$3.49B
| $17.5M | ﹤0.01% |
880,345
-840,300
| -49% | -$8.1M |
|
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.