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 | |
|---|---|---|---|---|---|---|
1476
Korn Ferry
KFY
$4.28B
| $11.4M | ﹤0.01% |
168,486
-71,451
| -30% | -$5.2M |
|
1477
10x Genomics
TXG
$6.61B
| $11.4M | ﹤0.01% |
790,957
+188,421
| +31% | +$2.97M |
|
1478
nCino
NCNO
$2.1B
| $11.4M | ﹤0.01% |
338,088
+265,074
| +363% | +$9.87M |
|
|
APO.PRA
1479
DELISTED
Apollo Global Management Series A
APO.PRA
| $11.3M | ﹤0.01% |
130,376
-184,841
| -59% | -$15.5M |
|
1480
Guardant Health
GH
$22.6B
| $11.3M | ﹤0.01% |
370,894
-516,137
| -58% | -$14.5M |
|
1481
Columbia Banking Systems
COLB
$8.84B
| $11.3M | ﹤0.01% |
418,077
-7,961
| -2% | -$228K |
|
1482
Boise Cascade
BCC
$3.02B
| $11.3M | ﹤0.01% |
94,895
+4,529
| +5% | +$625K |
|
1483
TTM Technologies
TTMI
$14.5B
| $11.3M | ﹤0.01% |
455,613
+48,089
| +12% | +$1.09M |
|
1484
CareTrust REIT
CTRE
$9.74B
| $11.3M | ﹤0.01% |
416,459
+156,639
| +60% | +$4.68M |
|
|
ECHO
1485
CALL
EchoStar
ECHO
$26.2B
| $11.3M | ﹤0.01% |
491,800
+164,200
| +50% | +$3.98M |
|
1486
Saia
SAIA
$9.72B
| $11.3M | ﹤0.01% |
24,709
-1,612
| -6% | -$797K |
|
1487
PUT
Under Armour
UAA
$2.6B
| $11.3M | ﹤0.01% |
1,359,700
+634,700
| +88% | +$5.8M |
|
1488
PUT
Procter & Gamble
PG
$339B
| $11.2M | ﹤0.01% |
67,100
| – | – |
|
1489
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $11.2M | ﹤0.01% |
27,900
+6,000
| +27% | +$2.78M |
|
1490
ICICI Bank
IBN
$108B
| $11.2M | ﹤0.01% |
375,943
-217,774
| -37% | -$6.58M |
|
1491
Nabors Industries
NBR
$1.21B
| $11.2M | ﹤0.01% |
196,108
+83,790
| +75% | +$5.95M |
|
1492
Tanger
SKT
$4.52B
| $11.2M | ﹤0.01% |
328,099
+87,818
| +37% | +$3.06M |
|
1493
CALL
Robinhood
HOOD
$83.9B
| $11.2M | ﹤0.01% |
300,000
| – | – |
|
1494
Noble Corp
NE
$6.51B
| $11.1M | ﹤0.01% |
355,038
+41,167
| +13% | +$1.36M |
|
1495
Performance Food Group
PFGC
$18B
| $11.1M | ﹤0.01% |
131,501
+37,180
| +39% | +$3.14M |
|
1496
Elastic
ESTC
$7.81B
| $11.1M | ﹤0.01% |
112,211
-40,944
| -27% | -$3.78M |
|
1497
Coherent
COHR
$74.2B
| $11.1M | ﹤0.01% |
117,242
-219,825
| -65% | -$22M |
|
1498
Roku
ROKU
$22.7B
| $11.1M | ﹤0.01% |
149,247
+12,488
| +9% | +$946K |
|
1499
MaxLinear
MXL
$6.8B
| $11.1M | ﹤0.01% |
560,313
+224,509
| +67% | +$3.6M |
|
1500
Hims & Hers Health
HIMS
$7.31B
| $11.1M | ﹤0.01% |
457,246
+148,883
| +48% | +$3.69M |
|
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.