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 | |
|---|---|---|---|---|---|---|
1576
Option Care Health
OPCH
$3.56B
| $9.9M | ﹤0.01% |
426,532
+116,338
| +38% | +$2.94M |
|
1577
PUT
Automatic Data Processing
ADP
$108B
| $9.89M | ﹤0.01% |
33,800
| – | – |
|
1578
Tencent Music
TME
$15.6B
| $9.89M | ﹤0.01% |
870,982
+108,332
| +14% | +$1.29M |
|
|
VTLE
1579
DELISTED
Vital Energy
VTLE
| $9.89M | ﹤0.01% |
319,707
-18,968
| -6% | -$562K |
|
1580
CALL
Trade Desk
TTD
$6.49B
| $9.88M | ﹤0.01% |
84,100
+32,400
| +63% | +$4.01M |
|
1581
EastGroup Properties
EGP
$10.9B
| $9.88M | ﹤0.01% |
61,581
+29,521
| +92% | +$5.1M |
|
1582
SM Energy
SM
$6.87B
| $9.88M | ﹤0.01% |
254,915
+4,697
| +2% | +$198K |
|
1583
Matador Resources
MTDR
$6.09B
| $9.88M | ﹤0.01% |
175,603
-14,432
| -8% | -$795K |
|
1584
Champion Homes
SKY
$5.14B
| $9.85M | ﹤0.01% |
111,793
+653
| +0.6% | +$63.1K |
|
1585
GameStop
GME
$8.6B
| $9.85M | ﹤0.01% |
314,215
+139,748
| +80% | +$3.58M |
|
|
1586
CALL
GameStop
GME
$8.6B
| $9.83M | ﹤0.01% |
313,800
+220,500
| +236% | +$5.66M |
|
1587
Cellebrite
CLBT
$3.99B
| $9.82M | ﹤0.01% |
445,795
+182,138
| +69% | +$3.51M |
|
1588
Itron
ITRI
$4.54B
| $9.79M | ﹤0.01% |
90,175
+138
| +0.2% | +$15.4K |
|
1589
Fortune Brands Innovations
FBIN
$6.06B
| $9.79M | ﹤0.01% |
143,277
+10,746
| +8% | +$861K |
|
1590
CALL
Halliburton
HAL
$26.6B
| $9.79M | ﹤0.01% |
360,000
| – | – |
|
1591
Spire
SR
$4.85B
| $9.78M | ﹤0.01% |
144,211
+34,839
| +32% | +$2.33M |
|
1592
Petrobras
PBR
$116B
| $9.76M | ﹤0.01% |
758,692
+445,385
| +142% | +$6.22M |
|
1593
CALL
Digital Realty Trust
DLR
$71.7B
| $9.75M | ﹤0.01% |
55,000
| – | – |
|
1594
Mobileye
MBLY
$2.2B
| $9.71M | ﹤0.01% |
487,389
+283,881
| +139% | +$4.47M |
|
1595
CALL
ON Semiconductor
ON
$31.6B
| $9.7M | ﹤0.01% |
153,800
-900
| -0.6% | -$62K |
|
1596
CALL
Bath & Body Works
BBWI
$4.1B
| $9.69M | ﹤0.01% |
+250,000
| New | +$8.36M |
|
|
TGI
1597
DELISTED
Triumph Group
TGI
| $9.66M | ﹤0.01% |
517,703
+369,173
| +249% | +$6.13M |
|
1598
Telefônica Brasil
VIV
$19.2B
| $9.63M | ﹤0.01% |
1,275,565
+31,820
| +3% | +$283K |
|
1599
Southwest Gas
SWX
$6.67B
| $9.62M | ﹤0.01% |
135,997
+30,863
| +29% | +$2.29M |
|
1600
Indivior Pharmaceuticals
INDV
$4.58B
| $9.6M | ﹤0.01% |
772,380
-1,358,522
| -64% | -$14M |
|
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.