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 | |
|---|---|---|---|---|---|---|
1751
Fomento Económico Mexicano
FMX
$41.7B
| $7.91M | ﹤0.01% |
92,483
+20,324
| +28% | +$1.89M |
|
1752
FNB Corp
FNB
$6.75B
| $7.89M | ﹤0.01% |
533,964
+84,125
| +19% | +$1.29M |
|
1753
Intapp
INTA
$2.91B
| $7.89M | ﹤0.01% |
123,114
+16,333
| +15% | +$937K |
|
1754
Boyd Gaming
BYD
$6.06B
| $7.87M | ﹤0.01% |
108,481
-59,061
| -35% | -$4.14M |
|
1755
CALL
Verizon
VZ
$196B
| $7.85M | ﹤0.01% |
196,300
+50,000
| +34% | +$2.11M |
|
1756
Tidewater
TDW
$4.12B
| $7.84M | ﹤0.01% |
143,374
+64,526
| +82% | +$3.67M |
|
1757
Addus HomeCare
ADUS
$2.23B
| $7.84M | ﹤0.01% |
62,563
+19,093
| +44% | +$2.41M |
|
1758
Grand Canyon Education
LOPE
$3.98B
| $7.84M | ﹤0.01% |
47,877
+28,900
| +152% | +$4.43M |
|
1759
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.84M | ﹤0.01% |
+17,300
| New | +$7.99M |
|
1760
iShares Silver Trust
SLV
$30.7B
| $7.82M | ﹤0.01% |
297,131
+171,082
| +136% | +$4.89M |
|
1761
CALL
Corcept Therapeutics
CORT
$12B
| $7.81M | ﹤0.01% |
+155,000
| New | +$8.12M |
|
1762
Affirm
AFRM
$25.2B
| $7.81M | ﹤0.01% |
128,169
-23,483
| -15% | -$1.31M |
|
1763
CALL
Intel
INTC
$513B
| $7.79M | ﹤0.01% |
388,300
-101,600
| -21% | -$2.29M |
|
1764
ICU Medical
ICUI
$4.61B
| $7.77M | ﹤0.01% |
50,081
-9,126
| -15% | -$1.54M |
|
1765
PUT
Las Vegas Sands
LVS
$29.6B
| $7.76M | ﹤0.01% |
151,000
-464,700
| -75% | -$24.1M |
|
1766
Oceaneering
OII
$4.77B
| $7.74M | ﹤0.01% |
296,721
+116,251
| +64% | +$3.07M |
|
1767
CALL
Under Armour
UAA
$2.6B
| $7.73M | ﹤0.01% |
933,600
+150,000
| +19% | +$1.37M |
|
1768
CarGurus
CARG
$3.47B
| $7.73M | ﹤0.01% |
211,451
+41,990
| +25% | +$1.44M |
|
1769
CALL
Williams Companies
WMB
$86.1B
| $7.72M | ﹤0.01% |
+142,700
| New | +$7.69M |
|
1770
Palomar
PLMR
$3.45B
| $7.72M | ﹤0.01% |
73,123
+1,320
| +2% | +$134K |
|
1771
PUT
Trupanion
TRUP
$1.18B
| $7.71M | ﹤0.01% |
+160,000
| New | +$8.21M |
|
1772
Coca-Cola Consolidated
COKE
$12.8B
| $7.7M | ﹤0.01% |
61,140
+19,510
| +47% | +$2.44M |
|
1773
PUT
Lumen
LUMN
$6.44B
| $7.7M | ﹤0.01% |
1,450,000
| – | – |
|
1774
PUT
W.W. Grainger
GWW
$60.2B
| $7.69M | ﹤0.01% |
7,300
| – | – |
|
1775
Atlantic Union Bankshares
AUB
$5.97B
| $7.69M | ﹤0.01% |
202,973
+16,097
| +9% | +$638K |
|
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.