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 | |
|---|---|---|---|---|---|---|
1801
Calix
CALX
$2.39B
| $7.48M | ﹤0.01% |
214,511
+100,932
| +89% | +$3.55M |
|
1802
PUT
Halliburton
HAL
$26.6B
| $7.48M | ﹤0.01% |
275,000
| – | – |
|
1803
Terex
TEX
$7.74B
| $7.44M | ﹤0.01% |
160,988
+31,738
| +25% | +$1.65M |
|
1804
PUT
Sea Limited
SE
$69.5B
| $7.44M | ﹤0.01% |
70,100
-8,900
| -11% | -$935K |
|
1805
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
| $7.43M | ﹤0.01% |
+270,000
| New | +$5.36M |
|
|
CTLT
1806
DELISTED
CATALENT, INC.
CTLT
| $7.42M | ﹤0.01% |
116,895
-4,167,748
| -97% | -$252M |
|
1807
Acuity Brands
AYI
$10.8B
| $7.42M | ﹤0.01% |
25,389
-42,144
| -62% | -$13.2M |
|
1808
PUT
Zeta Global
ZETA
$6.69B
| $7.41M | ﹤0.01% |
+411,900
| New | +$10.4M |
|
1809
PUT
Edwards Lifesciences
EW
$51.7B
| $7.4M | ﹤0.01% |
100,000
-67,400
| -40% | -$4.72M |
|
1810
PTC Therapeutics
PTCT
$6.12B
| $7.4M | ﹤0.01% |
163,848
-3,164
| -2% | -$135K |
|
1811
Popular Inc
BPOP
$11.1B
| $7.39M | ﹤0.01% |
78,556
+18,457
| +31% | +$1.77M |
|
1812
CALL
Union Pacific
UNP
$174B
| $7.39M | ﹤0.01% |
32,400
| – | – |
|
1813
Banc of California
BANC
$2.97B
| $7.37M | ﹤0.01% |
476,410
+50,776
| +12% | +$801K |
|
1814
World Kinect Corp
WKC
$1.86B
| $7.36M | ﹤0.01% |
267,670
+11,544
| +5% | +$331K |
|
1815
SiTime
SITM
$21.8B
| $7.33M | ﹤0.01% |
34,168
-3,814
| -10% | -$777K |
|
1816
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
| $7.33M | ﹤0.01% |
80,000
| – | – |
|
1817
PBF Energy
PBF
$7.31B
| $7.31M | ﹤0.01% |
275,338
+58,691
| +27% | +$1.79M |
|
1818
Verra Mobility
VRRM
$744M
| $7.28M | ﹤0.01% |
301,154
+6,697
| +2% | +$166K |
|
1819
Cactus
WHD
$5.44B
| $7.27M | ﹤0.01% |
124,638
+1,076
| +0.9% | +$67.5K |
|
1820
Chord Energy
CHRD
$7.39B
| $7.27M | ﹤0.01% |
62,184
-2,527
| -4% | -$318K |
|
|
RNAM
1821
DELISTED
Avidity Biosciences
RNAM
| $7.27M | ﹤0.01% |
250,011
-5,688
| -2% | -$238K |
|
1822
Cavco Industries
CVCO
$4.55B
| $7.26M | ﹤0.01% |
16,280
-954
| -6% | -$438K |
|
1823
PUT
Signet Jewelers
SIG
$3.76B
| $7.26M | ﹤0.01% |
90,000
-63,100
| -41% | -$5.88M |
|
1824
Plug Power
PLUG
$3.04B
| $7.24M | ﹤0.01% |
3,399,034
+200,189
| +6% | +$437K |
|
1825
CALL
SiriusXM
SIRI
$10.1B
| $7.23M | ﹤0.01% |
317,240
-7,400
| -2% | -$189K |
|
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.