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 | |
|---|---|---|---|---|---|---|
1301
Kohl's
KSS
$2.19B
| $14.4M | ﹤0.01% |
1,027,844
+443,940
| +76% | +$7.65M |
|
1302
PUT
Wayfair
W
$14.6B
| $14.4M | ﹤0.01% |
325,500
+85,500
| +36% | +$4.03M |
|
1303
Core Scientific
CORZ
$6.75B
| $14.4M | ﹤0.01% |
1,025,567
-144,523
| -12% | -$2.14M |
|
1304
Lantheus
LNTH
$6.59B
| $14.3M | ﹤0.01% |
160,319
+34,303
| +27% | +$3.34M |
|
1305
Rio Tinto
RIO
$164B
| $14.3M | ﹤0.01% |
243,663
-91,974
| -27% | -$5.87M |
|
1306
Cabot Corp
CBT
$4.52B
| $14.3M | ﹤0.01% |
156,908
+43,294
| +38% | +$4.65M |
|
1307
Liberty Media Series C
FWONK
$25.8B
| $14.3M | ﹤0.01% |
154,176
+11,934
| +8% | +$1.01M |
|
1308
CALL
Crocs
CROX
$6.55B
| $14.2M | ﹤0.01% |
+130,000
| New | +$15.1M |
|
1309
ICF International
ICFI
$1.72B
| $14.2M | ﹤0.01% |
119,409
+88,503
| +286% | +$13.2M |
|
1310
LiveRamp
RAMP
$2.3B
| $14.2M | ﹤0.01% |
468,322
+30,201
| +7% | +$844K |
|
1311
PUT
TKO Group
TKO
$13.6B
| $14.2M | ﹤0.01% |
100,000
-700,000
| -88% | -$91.4M |
|
1312
Janux Therapeutics
JANX
$967M
| $14.1M | ﹤0.01% |
263,970
+89,909
| +52% | +$4.76M |
|
1313
Transmedics
TMDX
$2.91B
| $14.1M | ﹤0.01% |
226,403
+35,603
| +19% | +$3.31M |
|
1314
Winnebago Industries
WGO
$909M
| $14.1M | ﹤0.01% |
294,703
+245,131
| +494% | +$13.9M |
|
1315
Wyndham Hotels & Resorts
WH
$5.48B
| $14.1M | ﹤0.01% |
139,499
+41,693
| +43% | +$3.87M |
|
|
LNW
1316
DELISTED
Light & Wonder
LNW
| $14.1M | ﹤0.01% |
162,770
+6,918
| +4% | +$648K |
|
1317
Hexcel
HXL
$7.82B
| $14M | ﹤0.01% |
223,607
+153,584
| +219% | +$9.49M |
|
1318
Avis
CAR
$5.02B
| $14M | ﹤0.01% |
173,659
-26,917
| -13% | -$2.45M |
|
1319
Watts Water Technologies
WTS
$13.1B
| $14M | ﹤0.01% |
68,748
+15,938
| +30% | +$3.31M |
|
1320
Wintrust Financial
WTFC
$10.7B
| $14M | ﹤0.01% |
111,950
+30,213
| +37% | +$3.73M |
|
|
PR
1321
Permian Resources
PR
$16.9B
| $13.9M | ﹤0.01% |
968,923
+328,079
| +51% | +$4.76M |
|
1322
Rambus
RMBS
$11B
| $13.9M | ﹤0.01% |
263,453
+47,194
| +22% | +$2.41M |
|
|
AZEK
1323
DELISTED
The AZEK Co
AZEK
| $13.9M | ﹤0.01% |
293,284
+101,696
| +53% | +$4.86M |
|
1324
Advance Auto Parts
AAP
$3.49B
| $13.9M | ﹤0.01% |
294,065
-27,755
| -9% | -$1.13M |
|
|
CHX
1325
DELISTED
ChampionX
CHX
| $13.9M | ﹤0.01% |
511,092
+154,011
| +43% | +$4.58M |
|
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.