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 | |
|---|---|---|---|---|---|---|
1251
CALL
Whirlpool
WHR
$2.82B
| $16.1M | ﹤0.01% |
141,000
+136,400
| +2,965% | +$15M |
|
1252
CALL
Yum! Brands
YUM
$41.1B
| $16.1M | ﹤0.01% |
120,000
-690,000
| -85% | -$93.3M |
|
1253
Essential Utilities
WTRG
$11.4B
| $16.1M | ﹤0.01% |
442,767
+90,746
| +26% | +$3.52M |
|
1254
BorgWarner
BWA
$13.9B
| $16M | ﹤0.01% |
503,809
+60,333
| +14% | +$2.05M |
|
1255
US Foods
USFD
$24B
| $16M | ﹤0.01% |
236,607
+23,050
| +11% | +$1.51M |
|
1256
CALL
Boston Scientific
BSX
$71.5B
| $16M | ﹤0.01% |
178,700
| – | – |
|
1257
CALL
Urban Outfitters
URBN
$6.59B
| $15.9M | ﹤0.01% |
290,000
-184,800
| -39% | -$7.89M |
|
1258
Valley National Bancorp
VLY
$8.04B
| $15.9M | ﹤0.01% |
1,756,356
+171,090
| +11% | +$1.66M |
|
|
HPE.PRC
1259
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $15.9M | ﹤0.01% |
253,405
-33,279
| -12% | -$2.05M |
|
1260
Ambarella
AMBA
$3.81B
| $15.9M | ﹤0.01% |
217,900
-170,190
| -44% | -$10.8M |
|
1261
Federal Signal
FSS
$7.83B
| $15.8M | ﹤0.01% |
171,411
+26,223
| +18% | +$2.41M |
|
1262
CALL
ASML
ASML
$669B
| $15.7M | ﹤0.01% |
22,700
-14,400
| -39% | -$10.3M |
|
|
B
1263
Barrick Mining
B
$73.2B
| $15.7M | ﹤0.01% |
1,014,033
+114,088
| +13% | +$2.07M |
|
1264
RH
RH
$3.71B
| $15.7M | ﹤0.01% |
39,833
+33,095
| +491% | +$11.8M |
|
1265
Nutanix
NTNX
$16.9B
| $15.6M | ﹤0.01% |
255,029
+62,916
| +33% | +$4.11M |
|
1266
Core & Main
CNM
$8.71B
| $15.6M | ﹤0.01% |
306,425
+57,516
| +23% | +$2.71M |
|
1267
Murphy USA
MUSA
$9.61B
| $15.6M | ﹤0.01% |
31,008
+21,118
| +214% | +$10.8M |
|
1268
WIX.com
WIX
$2.52B
| $15.5M | ﹤0.01% |
72,449
+44,902
| +163% | +$8.58M |
|
1269
Magna International
MGA
$18.8B
| $15.5M | ﹤0.01% |
370,805
+143,230
| +63% | +$6.15M |
|
1270
CALL
Estee Lauder
EL
$32B
| $15.5M | ﹤0.01% |
206,500
-209,000
| -50% | -$16.5M |
|
1271
CACI
CACI
$14.2B
| $15.4M | ﹤0.01% |
38,130
-5,358
| -12% | -$2.61M |
|
1272
PUT
Corcept Therapeutics
CORT
$12B
| $15.4M | ﹤0.01% |
305,000
+105,000
| +53% | +$5.5M |
|
1273
CALL
ConocoPhillips
COP
$141B
| $15.4M | ﹤0.01% |
154,900
+27,200
| +21% | +$2.89M |
|
1274
PUT
ON Semiconductor
ON
$31.6B
| $15.4M | ﹤0.01% |
243,600
-33,300
| -12% | -$2.29M |
|
|
FLG
1275
Flagstar Bank National Association
FLG
$5.82B
| $15.3M | ﹤0.01% |
1,640,947
-55,424
| -3% | -$605K |
|
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.