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 | |
|---|---|---|---|---|---|---|
1501
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11M | ﹤0.01% |
95,683
+67,708
| +242% | +$8.09M |
|
1502
Terreno Realty
TRNO
$7.49B
| $11M | ﹤0.01% |
185,754
+15,774
| +9% | +$973K |
|
1503
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $11M | ﹤0.01% |
181,972
-473,157
| -72% | -$29.3M |
|
1504
Associated Banc-Corp
ASB
$5.91B
| $11M | ﹤0.01% |
459,420
+87,972
| +24% | +$2.15M |
|
|
BCPC
1505
Balchem Corp
BCPC
$5.72B
| $11M | ﹤0.01% |
67,213
+6,436
| +11% | +$1.12M |
|
1506
Merit Medical Systems
MMSI
$5.32B
| $10.9M | ﹤0.01% |
113,003
+276
| +0.2% | +$27.5K |
|
|
CMA
1507
DELISTED
Comerica
CMA
| $10.9M | ﹤0.01% |
176,257
+86,720
| +97% | +$5.64M |
|
1508
PUT
Marathon Digital Holdings
MARA
$3.9B
| $10.9M | ﹤0.01% |
650,000
+350,000
| +117% | +$7.08M |
|
1509
Eastern Bankshares
EBC
$5.23B
| $10.9M | ﹤0.01% |
631,640
+14,334
| +2% | +$250K |
|
1510
Rexford Industrial Realty
REXR
$8.19B
| $10.9M | ﹤0.01% |
280,952
+113,756
| +68% | +$4.89M |
|
|
CWAN
1511
DELISTED
Clearwater Analytics
CWAN
| $10.8M | ﹤0.01% |
393,860
-178,000
| -31% | -$5.05M |
|
1512
PUT
Okta
OKTA
$25.8B
| $10.8M | ﹤0.01% |
137,500
-33,000
| -19% | -$2.56M |
|
1513
Kratos Defense & Security Solutions
KTOS
$11.4B
| $10.8M | ﹤0.01% |
410,481
+137,381
| +50% | +$3.52M |
|
1514
Axos Financial
AX
$5.68B
| $10.8M | ﹤0.01% |
154,112
+11,397
| +8% | +$832K |
|
1515
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $10.8M | ﹤0.01% |
+103,000
| New | +$12.1M |
|
1516
Silicon Laboratories
SLAB
$7.23B
| $10.8M | ﹤0.01% |
86,648
+16,080
| +23% | +$1.84M |
|
1517
CALL
Roku
ROKU
$22.7B
| $10.8M | ﹤0.01% |
144,700
+42,600
| +42% | +$3.23M |
|
1518
Graphic Packaging
GPK
$3.58B
| $10.8M | ﹤0.01% |
396,046
-241,153
| -38% | -$6.97M |
|
1519
Piper Sandler
PIPR
$5.29B
| $10.8M | ﹤0.01% |
143,408
+14,096
| +11% | +$1.1M |
|
1520
Strategic Education
STRA
$1.92B
| $10.7M | ﹤0.01% |
114,765
+76,804
| +202% | +$7.17M |
|
1521
Annaly Capital Management
NLY
$17.4B
| $10.7M | ﹤0.01% |
583,934
-15,017
| -3% | -$293K |
|
1522
Warner Music
WMG
$13.8B
| $10.7M | ﹤0.01% |
344,312
-1,441,105
| -81% | -$46.1M |
|
1523
Independence Realty Trust
IRT
$4.07B
| $10.7M | ﹤0.01% |
537,764
+137,388
| +34% | +$2.8M |
|
1524
Moelis & Co
MC
$4.94B
| $10.6M | ﹤0.01% |
143,951
+1,813
| +1% | +$131K |
|
1525
Paylocity
PCTY
$7.98B
| $10.6M | ﹤0.01% |
53,306
+8,409
| +19% | +$1.61M |
|
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.