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 | |
|---|---|---|---|---|---|---|
1626
Royalty Pharma
RPRX
$25.3B
| $9.27M | ﹤0.01% |
363,308
+54,421
| +18% | +$1.44M |
|
1627
Eagle Materials
EXP
$6.57B
| $9.27M | ﹤0.01% |
37,558
-390
| -1% | -$113K |
|
1628
PUT
AES
AES
$10.5B
| $9.27M | ﹤0.01% |
720,000
+320,000
| +80% | +$4.78M |
|
1629
RB Global
RBA
$17.5B
| $9.27M | ﹤0.01% |
102,717
+63,624
| +163% | +$5.69M |
|
1630
Ameris Bancorp
ABCB
$5.89B
| $9.26M | ﹤0.01% |
148,046
+8,045
| +6% | +$527K |
|
1631
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $9.25M | ﹤0.01% |
244,400
-400,000
| -62% | -$15.9M |
|
1632
American Healthcare REIT
AHR
$10.9B
| $9.24M | ﹤0.01% |
325,254
+146,938
| +82% | +$3.95M |
|
1633
TAL Education Group
TAL
$6.87B
| $9.23M | ﹤0.01% |
921,041
+492,079
| +115% | +$5.17M |
|
1634
Travel + Leisure Co
TNL
$4.7B
| $9.22M | ﹤0.01% |
182,791
-42,535
| -19% | -$2.16M |
|
1635
BHP
BHP
$230B
| $9.2M | ﹤0.01% |
188,365
-37,718
| -17% | -$2.05M |
|
1636
Signet Jewelers
SIG
$3.76B
| $9.16M | ﹤0.01% |
113,483
-39,219
| -26% | -$3.65M |
|
1637
Hyatt Hotels
H
$16.7B
| $9.11M | ﹤0.01% |
58,026
+12,378
| +27% | +$1.92M |
|
1638
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $9.09M | ﹤0.01% |
150,100
+103,200
| +220% | +$6.14M |
|
1639
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $9.09M | ﹤0.01% |
441,734
+336,346
| +319% | +$6.79M |
|
1640
Vipshop
VIPS
$7.53B
| $9.05M | ﹤0.01% |
672,189
-440,618
| -40% | -$6.33M |
|
|
WCC
1641
PUT
WESCO International
WCC
$17.7B
| $9.05M | ﹤0.01% |
50,000
| – | – |
|
1642
Axalta
AXTA
$8.17B
| $9.05M | ﹤0.01% |
264,366
+109,883
| +71% | +$4.14M |
|
|
EFOR
1643
Everforth Inc
EFOR
$1.32B
| $9.02M | ﹤0.01% |
108,231
+21,236
| +24% | +$1.94M |
|
1644
Semtech
SMTC
$13B
| $9.01M | ﹤0.01% |
145,623
-2,609
| -2% | -$138K |
|
1645
PUT
Azenta
AZTA
$1.48B
| $9M | ﹤0.01% |
180,000
-16,000
| -8% | -$728K |
|
1646
Bank OZK
OZK
$5.61B
| $9M | ﹤0.01% |
202,020
-52,854
| -21% | -$2.42M |
|
1647
Commerce Bancshares
CBSH
$8.5B
| $8.99M | ﹤0.01% |
151,529
+33,634
| +29% | +$2.03M |
|
|
SFBS
1648
ServisFirst Bancshares
SFBS
$4.86B
| $8.97M | ﹤0.01% |
105,819
+5,131
| +5% | +$456K |
|
1649
SiriusXM
SIRI
$10.1B
| $8.96M | ﹤0.01% |
393,092
+82,408
| +27% | +$2.1M |
|
1650
Coty
COTY
$2.48B
| $8.95M | ﹤0.01% |
1,286,611
+120,805
| +10% | +$928K |
|
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.