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 | |
|---|---|---|---|---|---|---|
1676
Kinsale Capital Group
KNSL
$8.51B
| $8.66M | ﹤0.01% |
18,629
+6,857
| +58% | +$3.25M |
|
1677
PUT
Boston Scientific
BSX
$71.5B
| $8.66M | ﹤0.01% |
96,900
-280,000
| -74% | -$24.6M |
|
1678
Donaldson
DCI
$11.4B
| $8.64M | ﹤0.01% |
128,236
+44,498
| +53% | +$3.28M |
|
1679
Frontdoor
FTDR
$6.26B
| $8.62M | ﹤0.01% |
157,659
-147,524
| -48% | -$8M |
|
1680
Synaptics
SYNA
$4.15B
| $8.62M | ﹤0.01% |
112,930
+31,600
| +39% | +$2.39M |
|
1681
Brookfield Infrastructure
BIPC
$4.85B
| $8.61M | ﹤0.01% |
215,089
+16,518
| +8% | +$695K |
|
1682
PUT
Microchip Technology
MCHP
$46B
| $8.6M | ﹤0.01% |
150,000
-45,000
| -23% | -$3.09M |
|
1683
Louisiana-Pacific
LPX
$5.49B
| $8.59M | ﹤0.01% |
82,980
+46,891
| +130% | +$5.1M |
|
1684
Crane Co
CR
$12.7B
| $8.58M | ﹤0.01% |
56,535
-13,332
| -19% | -$2.2M |
|
1685
AutoNation
AN
$6.92B
| $8.57M | ﹤0.01% |
50,433
+6,446
| +15% | +$1.09M |
|
|
SGI
1686
Somnigroup International
SGI
$13.7B
| $8.56M | ﹤0.01% |
150,983
-522,122
| -78% | -$27.9M |
|
1687
PUT
Lowe's Companies
LOW
$125B
| $8.54M | ﹤0.01% |
34,600
-32,000
| -48% | -$8.55M |
|
1688
Thomson Reuters
TRI
$44.1B
| $8.54M | ﹤0.01% |
52,411
+17,443
| +50% | +$2.94M |
|
1689
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $8.52M | ﹤0.01% |
35,200
-119,500
| -77% | -$29.6M |
|
1690
International Bancshares
IBOC
$4.57B
| $8.52M | ﹤0.01% |
134,951
+23,128
| +21% | +$1.53M |
|
1691
SL Green Realty
SLG
$3.99B
| $8.52M | ﹤0.01% |
125,478
+14,612
| +13% | +$1.08M |
|
1692
Plexus
PLXS
$7.23B
| $8.52M | ﹤0.01% |
54,425
+5,639
| +12% | +$862K |
|
|
CIVI
1693
DELISTED
Civitas Resources
CIVI
| $8.51M | ﹤0.01% |
185,578
+107,062
| +136% | +$5.33M |
|
1694
AptarGroup
ATR
$8.61B
| $8.51M | ﹤0.01% |
54,138
+24,639
| +84% | +$4.11M |
|
1695
Corcept Therapeutics
CORT
$12B
| $8.49M | ﹤0.01% |
168,527
-157,426
| -48% | -$8.25M |
|
1696
Churchill Downs
CHDN
$6.12B
| $8.48M | ﹤0.01% |
63,532
+33,948
| +115% | +$4.7M |
|
1697
Rocket Companies
RKT
$38.9B
| $8.48M | ﹤0.01% |
753,345
+515,022
| +216% | +$7.67M |
|
1698
Zeta Global
ZETA
$6.69B
| $8.45M | ﹤0.01% |
469,613
+49,095
| +12% | +$1.24M |
|
1699
Peloton Interactive
PTON
$2.49B
| $8.44M | ﹤0.01% |
970,506
-295,069
| -23% | -$2.3M |
|
1700
PUT
AST SpaceMobile
ASTS
$21.5B
| $8.44M | ﹤0.01% |
400,000
+350,000
| +700% | +$8.55M |
|
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.