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 | |
|---|---|---|---|---|---|---|
1426
Service Corp International
SCI
$11.6B
| $12.3M | ﹤0.01% |
153,571
+30,196
| +24% | +$2.47M |
|
1427
BILL Holdings
BILL
$4.78B
| $12.3M | ﹤0.01% |
144,630
+99,664
| +222% | +$7.43M |
|
1428
Astera Labs
ALAB
$58B
| $12.2M | ﹤0.01% |
92,462
+2,551
| +3% | +$239K |
|
1429
Alkermes
ALKS
$8.25B
| $12.2M | ﹤0.01% |
425,777
+1,846
| +0.4% | +$53.1K |
|
1430
Liberty Global Class A
LBTYA
$3.6B
| $12.2M | ﹤0.01% |
958,564
+462,519
| +93% | +$7.72M |
|
1431
Encore Capital Group
ECPG
$2.13B
| $12.2M | ﹤0.01% |
256,002
+58,099
| +29% | +$2.76M |
|
1432
Nextpower Inc
NXT
$15.7B
| $12.2M | ﹤0.01% |
334,188
+74,388
| +29% | +$2.72M |
|
|
CSW
1433
CSW Industrials
CSW
$5.71B
| $12.2M | ﹤0.01% |
34,595
+5,323
| +18% | +$2.07M |
|
1434
Mohawk Industries
MHK
$9.22B
| $12.2M | ﹤0.01% |
102,243
-25,219
| -20% | -$3.53M |
|
1435
Bankunited
BKU
$3.36B
| $12.2M | ﹤0.01% |
318,958
+135,718
| +74% | +$5.22M |
|
1436
Kinetik
KNTK
$7.98B
| $12.2M | ﹤0.01% |
214,357
-19,929
| -9% | -$1.08M |
|
1437
First Financial Bankshares
FFIN
$4.97B
| $12.1M | ﹤0.01% |
336,317
+46,849
| +16% | +$1.82M |
|
|
SF
1438
Stifel
SF
$12.6B
| $12.1M | ﹤0.01% |
171,066
+9,970
| +6% | +$712K |
|
1439
PUT
Aptiv
APTV
$10.3B
| $12.1M | ﹤0.01% |
200,000
-100,000
| -33% | -$6.12M |
|
1440
WesBanco
WSBC
$4B
| $12.1M | ﹤0.01% |
371,347
+190,022
| +105% | +$6.29M |
|
1441
CALL
Range Resources
RRC
$8.95B
| $12.1M | ﹤0.01% |
+335,500
| New | +$11.1M |
|
|
X
1442
DELISTED
US Steel
X
| $12M | ﹤0.01% |
354,130
+158,505
| +81% | +$5.85M |
|
1443
OneMain Financial
OMF
$7.47B
| $12M | ﹤0.01% |
230,717
+129,886
| +129% | +$6.73M |
|
1444
BellRing Brands
BRBR
$1.34B
| $12M | ﹤0.01% |
159,170
+29,802
| +23% | +$2.12M |
|
1445
CALL
Enphase Energy
ENPH
$5.53B
| $12M | ﹤0.01% |
174,600
+69,600
| +66% | +$5.52M |
|
|
VSXY
1446
Victoria's Secret
VSXY
$7.83B
| $12M | ﹤0.01% |
289,494
-11,440
| -4% | -$404K |
|
1447
SEI Investments
SEIC
$12.6B
| $12M | ﹤0.01% |
145,378
-20,634
| -12% | -$1.62M |
|
1448
Badger Meter
BMI
$4.03B
| $12M | ﹤0.01% |
56,490
+1,400
| +3% | +$305K |
|
1449
Outfront Media
OUT
$5.5B
| $12M | ﹤0.01% |
658,748
+149,298
| +29% | +$2.77M |
|
1450
Texas Capital Bancshares
TCBI
$4.32B
| $11.9M | ﹤0.01% |
151,904
+42,954
| +39% | +$3.48M |
|
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.