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 | |
|---|---|---|---|---|---|---|
1376
Bentley Systems
BSY
$10.6B
| $13M | ﹤0.01% |
277,312
-39,696
| -13% | -$1.94M |
|
1377
Brixmor Property Group
BRX
$9.32B
| $12.9M | ﹤0.01% |
463,961
+255,430
| +122% | +$7.24M |
|
1378
Shift4
FOUR
$3.26B
| $12.9M | ﹤0.01% |
124,073
+49,120
| +66% | +$4.88M |
|
1379
PUT
Roku
ROKU
$22.7B
| $12.9M | ﹤0.01% |
173,200
+75,200
| +77% | +$5.7M |
|
1380
Essential Properties Realty Trust
EPRT
$6.62B
| $12.8M | ﹤0.01% |
409,365
+111,376
| +37% | +$3.65M |
|
1381
United Bankshares
UBSI
$6.62B
| $12.8M | ﹤0.01% |
339,899
+70,047
| +26% | +$2.76M |
|
1382
CALL
Steven Madden
SHOO
$3.55B
| $12.8M | ﹤0.01% |
+300,000
| New | +$13.5M |
|
1383
MACOM Technology Solutions
MTSI
$23.7B
| $12.7M | ﹤0.01% |
98,107
+52,393
| +115% | +$6.59M |
|
1384
iShares MSCI ACWI ETF
ACWI
$33.5B
| $12.7M | ﹤0.01% |
108,461
-382,877
| -78% | -$45.9M |
|
1385
SPS Commerce
SPSC
$2.64B
| $12.7M | ﹤0.01% |
69,192
+2,805
| +4% | +$526K |
|
1386
Novanta
NOVT
$6.29B
| $12.7M | ﹤0.01% |
83,313
+17,749
| +27% | +$3.01M |
|
1387
iShares Russell 2000 Value ETF
IWN
$14.6B
| $12.7M | ﹤0.01% |
77,375
+55,851
| +259% | +$9.53M |
|
1388
Workiva
WK
$3.54B
| $12.7M | ﹤0.01% |
115,975
-10,926
| -9% | -$1.01M |
|
|
SNV
1389
DELISTED
Synovus
SNV
| $12.7M | ﹤0.01% |
247,801
-645,572
| -72% | -$33.5M |
|
1390
Matsons
MATX
$6.18B
| $12.6M | ﹤0.01% |
93,782
-11,578
| -11% | -$1.69M |
|
1391
Repligen
RGEN
$9.25B
| $12.6M | ﹤0.01% |
87,763
+61,368
| +232% | +$8.8M |
|
1392
Procept Biorobotics
PRCT
$1.17B
| $12.6M | ﹤0.01% |
156,857
+78,923
| +101% | +$6.74M |
|
1393
A10 Networks
ATEN
$1.95B
| $12.6M | ﹤0.01% |
685,720
+533,482
| +350% | +$8.71M |
|
1394
AGNC Investment
AGNC
$12.9B
| $12.6M | ﹤0.01% |
1,369,041
-183,928
| -12% | -$1.79M |
|
1395
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $12.6M | ﹤0.01% |
43,487
+3,095
| +8% | +$903K |
|
1396
Casey's General Stores
CASY
$30.9B
| $12.6M | ﹤0.01% |
31,803
+9,316
| +41% | +$3.75M |
|
1397
PUT
Teradyne
TER
$59.3B
| $12.6M | ﹤0.01% |
100,000
-87,500
| -47% | -$10.4M |
|
1398
Moog Inc Class A
MOG.A
$12.8B
| $12.6M | ﹤0.01% |
63,898
-305
| -0.5% | -$62.6K |
|
|
BECN
1399
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.6M | ﹤0.01% |
123,768
+1,744
| +1% | +$176K |
|
1400
SPX Corp
SPXC
$10.8B
| $12.6M | ﹤0.01% |
86,378
+1,811
| +2% | +$292K |
|
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.