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 | |
|---|---|---|---|---|---|---|
1826
CALL
Johnson & Johnson
JNJ
$625B
| $7.23M | ﹤0.01% |
50,000
| – | – |
|
1827
Morningstar
MORN
$7.53B
| $7.23M | ﹤0.01% |
21,469
+4,906
| +30% | +$1.67M |
|
1828
Sanmina
SANM
$10.9B
| $7.23M | ﹤0.01% |
95,506
+2,643
| +3% | +$197K |
|
1829
Thor Industries
THO
$4.14B
| $7.22M | ﹤0.01% |
75,473
-11,459
| -13% | -$1.22M |
|
1830
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $7.22M | ﹤0.01% |
289,800
+189,800
| +190% | +$4.44M |
|
1831
FS KKR Capital
FSK
$3.44B
| $7.22M | ﹤0.01% |
332,438
+4,969
| +2% | +$104K |
|
1832
PUT
VF Corp
VFC
$5.89B
| $7.2M | ﹤0.01% |
335,600
-351,700
| -51% | -$7.16M |
|
1833
Valvoline
VVV
$4.51B
| $7.19M | ﹤0.01% |
198,785
+145,205
| +271% | +$5.81M |
|
1834
Globus Medical
GMED
$11.2B
| $7.17M | ﹤0.01% |
86,683
-5,918
| -6% | -$467K |
|
1835
Acadia Realty Trust
AKR
$2.84B
| $7.17M | ﹤0.01% |
296,585
-480,284
| -62% | -$11.8M |
|
1836
NOV
NOV
$7B
| $7.16M | ﹤0.01% |
490,580
+17,035
| +4% | +$266K |
|
|
LX
1837
LexinFintech Holdings
LX
$241M
| $7.13M | ﹤0.01% |
+1,229,548
| New | +$5.16M |
|
1838
Teva Pharmaceuticals
TEVA
$41.2B
| $7.13M | ﹤0.01% |
323,496
-104,099
| -24% | -$1.89M |
|
1839
Saic
SAIC
$5.35B
| $7.12M | ﹤0.01% |
63,672
+17,336
| +37% | +$2.29M |
|
1840
TPG
TPG
$7.86B
| $7.11M | ﹤0.01% |
113,179
-488,850
| -81% | -$32.1M |
|
1841
PUT
Coherent
COHR
$74.2B
| $7.1M | ﹤0.01% |
75,000
| – | – |
|
1842
Scholar Rock
SRRK
$6.44B
| $7.1M | ﹤0.01% |
164,350
-1,099
| -0.7% | -$35.8K |
|
1843
Camping World
CWH
$653M
| $7.09M | ﹤0.01% |
336,413
+19,361
| +6% | +$441K |
|
1844
Penumbra
PEN
$12.8B
| $7.08M | ﹤0.01% |
29,796
+11,771
| +65% | +$2.68M |
|
1845
CALL
Altria Group
MO
$114B
| $7.06M | ﹤0.01% |
135,100
| – | – |
|
1846
H&R Block
HRB
$5.86B
| $7.06M | ﹤0.01% |
133,539
+40,239
| +43% | +$2.36M |
|
1847
Construction Partners
ROAD
$6.77B
| $7.06M | ﹤0.01% |
79,758
-21,705
| -21% | -$1.89M |
|
1848
Simply Good Foods
SMPL
$982M
| $7.05M | ﹤0.01% |
180,796
+15,595
| +9% | +$571K |
|
1849
CleanSpark
CLSK
$3.16B
| $7.03M | ﹤0.01% |
763,801
+374,600
| +96% | +$4.53M |
|
1850
Oxford Industries
OXM
$552M
| $7.03M | ﹤0.01% |
89,234
+40,750
| +84% | +$3.2M |
|
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.