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 | |
|---|---|---|---|---|---|---|
1526
Encompass Health
EHC
$12.4B
| $10.6M | ﹤0.01% |
115,045
+54,167
| +89% | +$5.32M |
|
1527
Upbound Group
UPBD
$1.16B
| $10.6M | ﹤0.01% |
363,770
+47,545
| +15% | +$1.48M |
|
1528
CubeSmart
CUBE
$9.41B
| $10.6M | ﹤0.01% |
247,508
-83,041
| -25% | -$3.98M |
|
1529
FirstCash
FCFS
$8.78B
| $10.6M | ﹤0.01% |
102,357
+20,550
| +25% | +$2.21M |
|
1530
Aurora
AUR
$13.8B
| $10.6M | ﹤0.01% |
1,683,060
-26,689
| -2% | -$167K |
|
1531
PUT
Lam Research
LRCX
$390B
| $10.5M | ﹤0.01% |
146,000
-175,000
| -55% | -$13.3M |
|
1532
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $10.5M | ﹤0.01% |
44,500
-11,800
| -21% | -$3.1M |
|
1533
Sterling Infrastructure
STRL
$16.7B
| $10.5M | ﹤0.01% |
62,123
+5,178
| +9% | +$894K |
|
1534
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $10.5M | ﹤0.01% |
389,901
-87,039
| -18% | -$2.72M |
|
1535
PUT
EOG Resources
EOG
$70.7B
| $10.4M | ﹤0.01% |
85,200
-23,300
| -21% | -$2.98M |
|
1536
Mirum Pharmaceuticals
MIRM
$6.14B
| $10.4M | ﹤0.01% |
251,964
+6,046
| +2% | +$252K |
|
1537
Century Communities
CCS
$2.03B
| $10.4M | ﹤0.01% |
141,799
+65,685
| +86% | +$5.85M |
|
1538
CALL
Humana
HUM
$46.2B
| $10.4M | ﹤0.01% |
41,000
-10,900
| -21% | -$2.92M |
|
1539
Herc Holdings
HRI
$5.61B
| $10.4M | ﹤0.01% |
54,750
+2,692
| +5% | +$543K |
|
1540
Evercore
EVR
$11.8B
| $10.4M | ﹤0.01% |
37,389
+13,138
| +54% | +$3.72M |
|
1541
PUT
Johnson & Johnson
JNJ
$625B
| $10.4M | ﹤0.01% |
71,600
| – | – |
|
1542
News Corp Class B
NWS
$17.5B
| $10.3M | ﹤0.01% |
339,921
-46,125
| -12% | -$1.39M |
|
|
JWN
1543
DELISTED
Nordstrom
JWN
| $10.3M | ﹤0.01% |
427,963
+75,699
| +21% | +$1.75M |
|
1544
Vornado Realty Trust
VNO
$7.38B
| $10.3M | ﹤0.01% |
245,666
+9,289
| +4% | +$393K |
|
1545
TriNet
TNET
$3.14B
| $10.3M | ﹤0.01% |
113,472
+18,823
| +20% | +$1.74M |
|
1546
Evolent Health
EVH
$447M
| $10.3M | ﹤0.01% |
915,422
+641,646
| +234% | +$11.3M |
|
1547
Amkor Technology
AMKR
$13.7B
| $10.3M | ﹤0.01% |
400,367
-5,033
| -1% | -$138K |
|
1548
Zurn Elkay Water Solutions
ZWS
$8.53B
| $10.3M | ﹤0.01% |
275,162
-29,569
| -10% | -$1.13M |
|
1549
PUT
Northern Trust
NTRS
$33.9B
| $10.3M | ﹤0.01% |
100,000
+88,600
| +777% | +$9.06M |
|
1550
CALL
Okta
OKTA
$25.8B
| $10.2M | ﹤0.01% |
130,000
-28,500
| -18% | -$2.21M |
|
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.