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 | |
|---|---|---|---|---|---|---|
1851
California Resources
CRC
$4.62B
| $7.03M | ﹤0.01% |
135,402
-13,148
| -9% | -$714K |
|
|
ACLX
1852
DELISTED
Arcellx
ACLX
| $7.02M | ﹤0.01% |
91,595
+6,273
| +7% | +$542K |
|
1853
Academy Sports + Outdoors
ASO
$2.98B
| $7.01M | ﹤0.01% |
121,936
+6,024
| +5% | +$318K |
|
1854
CBIZ
CBZ
$2.96B
| $7.01M | ﹤0.01% |
85,610
+6,899
| +9% | +$516K |
|
1855
The Bancorp
TBBK
$2.9B
| $7M | ﹤0.01% |
133,075
-7,769
| -6% | -$425K |
|
1856
Advanced Drainage Systems
WMS
$11B
| $6.98M | ﹤0.01% |
60,383
+14,715
| +32% | +$2.04M |
|
1857
First Bancorp
FBP
$4.38B
| $6.98M | ﹤0.01% |
375,327
+7,882
| +2% | +$159K |
|
1858
PUT
Newell Brands
NWL
$2.56B
| $6.97M | ﹤0.01% |
700,000
| – | – |
|
1859
Sally Beauty Holdings
SBH
$1.58B
| $6.97M | ﹤0.01% |
666,751
+454,592
| +214% | +$5.81M |
|
1860
CALL
Alcoa
AA
$13.2B
| $6.97M | ﹤0.01% |
+184,400
| New | +$7.66M |
|
1861
SolarEdge
SEDG
$1.95B
| $6.96M | ﹤0.01% |
511,767
-266,707
| -34% | -$4.1M |
|
1862
CALL
MGM Resorts International
MGM
$11.2B
| $6.93M | ﹤0.01% |
200,000
-300,000
| -60% | -$11.3M |
|
1863
CALL
Zoetis
ZTS
$30.5B
| $6.92M | ﹤0.01% |
42,500
+10,000
| +31% | +$1.79M |
|
1864
CALL
TKO Group
TKO
$13.6B
| $6.92M | ﹤0.01% |
48,700
-814,300
| -94% | -$106M |
|
1865
Frontline
FRO
$8.85B
| $6.92M | ﹤0.01% |
487,597
+280,588
| +136% | +$5.26M |
|
1866
Blackbaud
BLKB
$2.08B
| $6.92M | ﹤0.01% |
93,554
+12,997
| +16% | +$1.06M |
|
1867
Travere Therapeutics
TVTX
$5.78B
| $6.91M | ﹤0.01% |
396,570
+227,802
| +135% | +$4.03M |
|
1868
Beam Therapeutics
BEAM
$2.84B
| $6.89M | ﹤0.01% |
278,019
+94,805
| +52% | +$2.42M |
|
1869
RBC Bearings
RBC
$18B
| $6.89M | ﹤0.01% |
23,027
+1,997
| +9% | +$615K |
|
1870
First Interstate BancSystem
FIBK
$3.58B
| $6.87M | ﹤0.01% |
211,638
+5,425
| +3% | +$176K |
|
|
GOGL
1871
DELISTED
Golden Ocean Group
GOGL
| $6.87M | ﹤0.01% |
766,300
+92,358
| +14% | +$995K |
|
1872
PUT
DuPont de Nemours
DD
$19.2B
| $6.86M | ﹤0.01% |
71,700
| – | – |
|
1873
V2X
VVX
$2.65B
| $6.85M | ﹤0.01% |
143,242
+115,515
| +417% | +$6.85M |
|
1874
PUT
Lucid Motors
LCID
$2.77B
| $6.85M | ﹤0.01% |
226,800
| – | – |
|
1875
NCR Voyix
VYX
$1.14B
| $6.84M | ﹤0.01% |
494,429
-174,387
| -26% | -$2.42M |
|
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.