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 | |
|---|---|---|---|---|---|---|
1701
PUT
United Parcel Service
UPS
$88.9B
| $8.41M | ﹤0.01% |
66,700
-64,500
| -49% | -$8.49M |
|
1702
CALL
Delta Air Lines
DAL
$60.1B
| $8.4M | ﹤0.01% |
138,800
-192,700
| -58% | -$11.4M |
|
1703
PVH
PVH
$4.04B
| $8.37M | ﹤0.01% |
79,135
+18,640
| +31% | +$1.91M |
|
1704
BioNTech
BNTX
$23.5B
| $8.36M | ﹤0.01% |
73,365
-9,888
| -12% | -$1.13M |
|
1705
Granite Construction
GVA
$5.62B
| $8.34M | ﹤0.01% |
95,137
+5,535
| +6% | +$499K |
|
1706
Cal-Maine
CALM
$3.99B
| $8.32M | ﹤0.01% |
80,809
-22,749
| -22% | -$2.15M |
|
1707
Arcosa
ACA
$7.11B
| $8.31M | ﹤0.01% |
85,929
+4,147
| +5% | +$417K |
|
1708
CALL
Lockheed Martin
LMT
$136B
| $8.31M | ﹤0.01% |
17,100
| – | – |
|
1709
Asbury Automotive
ABG
$3.85B
| $8.31M | ﹤0.01% |
34,187
-4,457
| -12% | -$1.09M |
|
|
GTM
1710
ZoomInfo Technologies
GTM
$1.22B
| $8.3M | ﹤0.01% |
790,005
+447,510
| +131% | +$4.78M |
|
1711
Doximity
DOCS
$4.88B
| $8.3M | ﹤0.01% |
155,447
+102,046
| +191% | +$5M |
|
1712
CALL
Williams-Sonoma
WSM
$29.6B
| $8.3M | ﹤0.01% |
44,800
| – | – |
|
1713
Axsome Therapeutics
AXSM
$10.9B
| $8.29M | ﹤0.01% |
97,988
+36,203
| +59% | +$3.33M |
|
1714
Utz Brands
UTZ
$1.25B
| $8.24M | ﹤0.01% |
526,186
-29,291
| -5% | -$495K |
|
1715
PUT
DaVita
DVA
$11.7B
| $8.23M | ﹤0.01% |
55,000
| – | – |
|
1716
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.22M | ﹤0.01% |
66,728
+27,518
| +70% | +$3.24M |
|
1717
Krystal Biotech
KRYS
$9.66B
| $8.21M | ﹤0.01% |
52,429
-4,111
| -7% | -$729K |
|
1718
VanEck Oil Services ETF
OIH
$1.92B
| $8.21M | ﹤0.01% |
30,258
-7,444
| -20% | -$2.14M |
|
1719
BancFirst
BANF
$3.8B
| $8.21M | ﹤0.01% |
70,023
+13,887
| +25% | +$1.63M |
|
1720
Marcus Corp
MCS
$945M
| $8.19M | ﹤0.01% |
381,156
-11,232
| -3% | -$223K |
|
1721
Patterson-UTI
PTEN
$3.76B
| $8.19M | ﹤0.01% |
991,710
-1,652,924
| -63% | -$13.3M |
|
1722
Macy's
M
$6.68B
| $8.19M | ﹤0.01% |
483,825
-445,275
| -48% | -$7.09M |
|
1723
BP
BP
$107B
| $8.19M | ﹤0.01% |
276,923
+9,896
| +4% | +$297K |
|
|
UCTT
1724
Ultra Clean Holdings
UCTT
$3.95B
| $8.18M | ﹤0.01% |
227,502
+143,925
| +172% | +$5.32M |
|
|
CYBR
1725
DELISTED
CyberArk
CYBR
| $8.14M | ﹤0.01% |
24,423
-27,327
| -53% | -$8.3M |
|
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.