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 | |
|---|---|---|---|---|---|---|
1601
CALL
Cisco
CSCO
$479B
| $9.58M | ﹤0.01% |
161,900
-14,200
| -8% | -$811K |
|
1602
PJT Partners
PJT
$4.38B
| $9.58M | ﹤0.01% |
60,703
+8,658
| +17% | +$1.32M |
|
1603
CAVA Group
CAVA
$7.27B
| $9.56M | ﹤0.01% |
84,755
+8,066
| +11% | +$1.08M |
|
1604
TG Therapeutics
TGTX
$7.62B
| $9.56M | ﹤0.01% |
317,563
-29,494
| -8% | -$846K |
|
1605
Lifestance Health
LFST
$4.14B
| $9.56M | ﹤0.01% |
1,296,688
+27,784
| +2% | +$199K |
|
1606
Haemonetics
HAE
$4B
| $9.54M | ﹤0.01% |
122,135
+19,602
| +19% | +$1.57M |
|
1607
Toro Company
TTC
$9.49B
| $9.52M | ﹤0.01% |
118,884
-151,846
| -56% | -$12.7M |
|
|
MZTI
1608
The Marzetti Company
MZTI
$3.11B
| $9.52M | ﹤0.01% |
54,981
+10,792
| +24% | +$1.98M |
|
1609
Brink's
BCO
$4.62B
| $9.52M | ﹤0.01% |
102,581
+20,703
| +25% | +$2.07M |
|
1610
PUT
MetLife
MET
$62.1B
| $9.49M | ﹤0.01% |
115,900
+51,200
| +79% | +$4.26M |
|
1611
MGE Energy Inc
MGEE
$3.08B
| $9.44M | ﹤0.01% |
100,520
+38,212
| +61% | +$3.69M |
|
1612
PUT
Etsy
ETSY
$7.85B
| $9.41M | ﹤0.01% |
177,900
+101,600
| +133% | +$5.42M |
|
|
THS
1613
DELISTED
Treehouse Foods
THS
| $9.4M | ﹤0.01% |
267,651
-70,006
| -21% | -$2.55M |
|
1614
Visteon
VC
$2.78B
| $9.4M | ﹤0.01% |
105,916
+42,200
| +66% | +$3.86M |
|
1615
Transocean
RIG
$5.82B
| $9.37M | ﹤0.01% |
2,499,437
+875,513
| +54% | +$3.64M |
|
1616
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $9.36M | ﹤0.01% |
+164,900
| New | +$10.6M |
|
1617
Medpace
MEDP
$16.5B
| $9.36M | ﹤0.01% |
28,166
+8,385
| +42% | +$2.84M |
|
1618
Lincoln Electric
LECO
$15.4B
| $9.33M | ﹤0.01% |
49,789
+22,899
| +85% | +$4.61M |
|
1619
Insight Enterprises
NSIT
$4.38B
| $9.31M | ﹤0.01% |
61,183
+4,781
| +8% | +$854K |
|
1620
Crinetics Pharmaceuticals
CRNX
$8.92B
| $9.3M | ﹤0.01% |
181,941
-25,771
| -12% | -$1.44M |
|
|
ALE
1621
DELISTED
Allete
ALE
| $9.29M | ﹤0.01% |
143,421
+43,342
| +43% | +$2.8M |
|
1622
Radian Group
RDN
$4.93B
| $9.28M | ﹤0.01% |
292,582
+8,119
| +3% | +$276K |
|
1623
Interparfums
IPAR
$3.94B
| $9.28M | ﹤0.01% |
70,567
+35,878
| +103% | +$4.61M |
|
1624
ADMA Biologics
ADMA
$2.22B
| $9.28M | ﹤0.01% |
541,093
+12,464
| +2% | +$234K |
|
1625
Credit Acceptance
CACC
$6.08B
| $9.28M | ﹤0.01% |
19,763
+14,522
| +277% | +$6.73M |
|
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.