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 | |
|---|---|---|---|---|---|---|
1651
Kontoor Brands
KTB
$4.26B
| $8.95M | ﹤0.01% |
104,770
+3,248
| +3% | +$278K |
|
1652
PUT
Freshpet
FRPT
$3.22B
| $8.95M | ﹤0.01% |
60,400
-300
| -0.5% | -$43.7K |
|
1653
CALL
Capital One
COF
$134B
| $8.92M | ﹤0.01% |
+50,000
| New | +$8.66M |
|
1654
PUT
SoundHound AI
SOUN
$3.49B
| $8.9M | ﹤0.01% |
448,600
-770,000
| -63% | -$7.42M |
|
1655
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $8.89M | ﹤0.01% |
304,000
-351,000
| -54% | -$11.3M |
|
1656
PUT
Phillips 66
PSX
$81.4B
| $8.89M | ﹤0.01% |
+78,000
| New | +$9.92M |
|
1657
Prosperity Bancshares
PB
$8.89B
| $8.84M | ﹤0.01% |
117,355
+24,812
| +27% | +$1.92M |
|
1658
Teck Resources
TECK
$32.6B
| $8.84M | ﹤0.01% |
218,095
-1,318
| -0.6% | -$61.6K |
|
1659
Joby Aviation
JOBY
$8.55B
| $8.84M | ﹤0.01% |
1,086,853
+9,531
| +0.9% | +$63.2K |
|
1660
Advanced Energy
AEIS
$13B
| $8.83M | ﹤0.01% |
76,363
+8,445
| +12% | +$950K |
|
1661
Boot Barn
BOOT
$4.95B
| $8.82M | ﹤0.01% |
58,093
+6,288
| +12% | +$929K |
|
1662
Ormat Technologies
ORA
$6.65B
| $8.82M | ﹤0.01% |
130,218
+31,300
| +32% | +$2.42M |
|
1663
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
| $8.81M | ﹤0.01% |
140,000
| – | – |
|
|
MASI
1664
DELISTED
Masimo
MASI
| $8.8M | ﹤0.01% |
53,219
+13,262
| +33% | +$2.09M |
|
1665
PUT
IonQ
IONQ
$16.6B
| $8.79M | ﹤0.01% |
210,500
-267,700
| -56% | -$6.71M |
|
1666
AMC Entertainment Holdings
AMC
$2.31B
| $8.79M | ﹤0.01% |
2,207,507
+1,092,357
| +98% | +$4.8M |
|
1667
RadNet
RDNT
$5.69B
| $8.77M | ﹤0.01% |
125,570
+8,592
| +7% | +$634K |
|
1668
Avient
AVNT
$4.19B
| $8.75M | ﹤0.01% |
214,221
+41,219
| +24% | +$2M |
|
1669
Prestige Consumer Healthcare
PBH
$2.6B
| $8.72M | ﹤0.01% |
111,689
+19,245
| +21% | +$1.49M |
|
1670
Agree Realty
ADC
$9.41B
| $8.72M | ﹤0.01% |
123,728
-116,055
| -48% | -$8.64M |
|
1671
Franklin Electric
FELE
$4.84B
| $8.71M | ﹤0.01% |
89,417
+1,797
| +2% | +$187K |
|
1672
WD-40
WDFC
$3.15B
| $8.71M | ﹤0.01% |
35,876
-1,218
| -3% | -$324K |
|
1673
Fortrea Holdings
FTRE
$1.75B
| $8.69M | ﹤0.01% |
465,827
+73,323
| +19% | +$1.43M |
|
1674
ANI Pharmaceuticals
ANIP
$1.78B
| $8.68M | ﹤0.01% |
157,060
+14,027
| +10% | +$805K |
|
1675
Ultragenyx Pharmaceutical
RARE
$2.55B
| $8.67M | ﹤0.01% |
206,108
+126,562
| +159% | +$6.28M |
|
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.