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 | |
|---|---|---|---|---|---|---|
1551
Coursera
COUR
$1.54B
| $10.2M | ﹤0.01% |
1,202,335
+240,213
| +25% | +$1.86M |
|
1552
Tradeweb Markets
TW
$21.6B
| $10.2M | ﹤0.01% |
77,931
+5,456
| +8% | +$720K |
|
1553
Agilysys
AGYS
$3.06B
| $10.2M | ﹤0.01% |
77,136
+26,564
| +53% | +$3.25M |
|
1554
Broadstone Net Lease
BNL
$4.02B
| $10.1M | ﹤0.01% |
639,810
+321,668
| +101% | +$5.61M |
|
1555
Houlihan Lokey
HLI
$9.02B
| $10.1M | ﹤0.01% |
58,422
+21,601
| +59% | +$3.8M |
|
1556
Federated Hermes
FHI
$4.72B
| $10.1M | ﹤0.01% |
246,718
+31,068
| +14% | +$1.25M |
|
|
STR
1557
DELISTED
Sitio Royalties
STR
| $10.1M | ﹤0.01% |
528,318
-152,401
| -22% | -$3.4M |
|
1558
ONE Gas
OGS
$5.04B
| $10.1M | ﹤0.01% |
146,167
+40,560
| +38% | +$2.96M |
|
1559
International Seaways
INSW
$4.57B
| $10.1M | ﹤0.01% |
281,301
+21,908
| +8% | +$932K |
|
1560
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $10.1M | ﹤0.01% |
152,100
-180,000
| -54% | -$14.2M |
|
|
EXAS
1561
DELISTED
Exact Sciences
EXAS
| $10.1M | ﹤0.01% |
179,381
-30,391
| -14% | -$1.89M |
|
|
WCC
1562
WESCO International
WCC
$17.7B
| $10.1M | ﹤0.01% |
55,619
+1,120
| +2% | +$212K |
|
1563
Omega Healthcare
OHI
$14.7B
| $10.1M | ﹤0.01% |
265,909
-116,598
| -30% | -$4.66M |
|
1564
Clean Harbors
CLH
$16.3B
| $10.1M | ﹤0.01% |
43,727
+15,671
| +56% | +$3.89M |
|
1565
CALL
e.l.f. Beauty
ELF
$5.81B
| $10M | ﹤0.01% |
80,000
-55,000
| -41% | -$6.6M |
|
1566
NewMarket
NEU
$8.18B
| $10M | ﹤0.01% |
18,928
+14,115
| +293% | +$7.56M |
|
1567
PUT
Cisco
CSCO
$479B
| $9.99M | ﹤0.01% |
168,700
| – | – |
|
1568
Bank of Hawaii
BOH
$3.13B
| $9.96M | ﹤0.01% |
139,857
+46,353
| +50% | +$3.35M |
|
1569
CNO Financial Group
CNO
$5.1B
| $9.96M | ﹤0.01% |
267,567
+48,426
| +22% | +$1.8M |
|
1570
Primoris Services
PRIM
$4.45B
| $9.95M | ﹤0.01% |
130,292
+16,176
| +14% | +$1.18M |
|
1571
iShares Global Healthcare ETF
IXJ
$4.18B
| $9.95M | ﹤0.01% |
115,760
-500
| -0.4% | -$46.2K |
|
|
TXNM
1572
TXNM Energy Inc
TXNM
$5.94B
| $9.93M | ﹤0.01% |
201,881
+34,909
| +21% | +$1.61M |
|
1573
Dycom Industries
DY
$12.3B
| $9.91M | ﹤0.01% |
56,926
-997
| -2% | -$184K |
|
1574
Cirrus Logic
CRUS
$6.26B
| $9.9M | ﹤0.01% |
99,414
+932
| +0.9% | +$102K |
|
1575
Tetra Tech
TTEK
$9.07B
| $9.9M | ﹤0.01% |
248,464
+81,183
| +49% | +$3.64M |
|
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.