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 | |
|---|---|---|---|---|---|---|
1901
Dentsply Sirona
XRAY
$2.43B
| $6.63M | ﹤0.01% |
349,112
+42,303
| +14% | +$895K |
|
1902
Yeti Holdings
YETI
$3.95B
| $6.61M | ﹤0.01% |
171,746
-83,011
| -33% | -$3.3M |
|
1903
Old Republic International
ORI
$10.4B
| $6.61M | ﹤0.01% |
182,740
-90,174
| -33% | -$3.29M |
|
1904
PUT
Bristol-Myers Squibb
BMY
$132B
| $6.61M | ﹤0.01% |
116,900
-1,900
| -2% | -$106K |
|
1905
Minerals Technologies
MTX
$2.34B
| $6.61M | ﹤0.01% |
86,737
-24,789
| -22% | -$1.95M |
|
|
CNR
1906
Core Natural Resources Inc
CNR
$4.45B
| $6.61M | ﹤0.01% |
61,944
+1,423
| +2% | +$164K |
|
1907
CALL
Cloudflare
NET
$107B
| $6.58M | ﹤0.01% |
61,100
+1,100
| +2% | +$107K |
|
1908
Sweetgreen
SG
$642M
| $6.58M | ﹤0.01% |
205,171
+35,371
| +21% | +$1.32M |
|
1909
FormFactor
FORM
$9.17B
| $6.56M | ﹤0.01% |
149,107
+3,615
| +2% | +$155K |
|
|
WBTN
1910
WEBTOON Entertainment Inc
WBTN
$1.21B
| $6.56M | ﹤0.01% |
482,934
-40,655
| -8% | -$482K |
|
1911
Apple Hospitality REIT
APLE
$3.82B
| $6.55M | ﹤0.01% |
426,932
+4,571
| +1% | +$70.8K |
|
1912
Blackstone Mortgage Trust
BXMT
$2.38B
| $6.54M | ﹤0.01% |
375,904
+27,001
| +8% | +$499K |
|
1913
WSFS Financial
WSFS
$4.15B
| $6.54M | ﹤0.01% |
123,166
+2,769
| +2% | +$151K |
|
1914
NNN REIT
NNN
$8.99B
| $6.53M | ﹤0.01% |
159,744
+22,632
| +17% | +$1M |
|
1915
Rush Enterprises Class A
RUSHA
$6.22B
| $6.52M | ﹤0.01% |
118,912
+4,153
| +4% | +$237K |
|
|
WAY
1916
Waystar Holding Corp
WAY
$4.65B
| $6.51M | ﹤0.01% |
177,469
+112,535
| +173% | +$3.46M |
|
1917
Toronto Dominion Bank
TD
$200B
| $6.49M | ﹤0.01% |
121,962
-83,675
| -41% | -$4.69M |
|
1918
CALL
Oracle
ORCL
$423B
| $6.48M | ﹤0.01% |
38,900
-76,400
| -66% | -$13.6M |
|
1919
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.48M | ﹤0.01% |
9,100
+200
| +2% | +$168K |
|
1920
iShares MSCI Japan ETF
EWJ
$23B
| $6.48M | ﹤0.01% |
96,536
+12,289
| +15% | +$848K |
|
1921
PUT
Seagate
STX
$184B
| $6.47M | ﹤0.01% |
75,000
| – | – |
|
1922
KBR
KBR
$4.8B
| $6.46M | ﹤0.01% |
111,580
+48,954
| +78% | +$3.12M |
|
1923
Genpact
G
$5.81B
| $6.44M | ﹤0.01% |
149,923
+100,419
| +203% | +$4.24M |
|
1924
Boston Beer
SAM
$1.92B
| $6.43M | ﹤0.01% |
21,428
+8,440
| +65% | +$2.55M |
|
1925
PUT
Yum China
YUMC
$16.3B
| $6.42M | ﹤0.01% |
133,300
+114,700
| +617% | +$5.44M |
|
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.