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 | |
|---|---|---|---|---|---|---|
1926
Cogent Communications
CCOI
$497M
| $6.41M | ﹤0.01% |
83,232
-38,788
| -32% | -$3.09M |
|
1927
The GEO Group
GEO
$4.1B
| $6.4M | ﹤0.01% |
228,790
+12,343
| +6% | +$274K |
|
|
NEE.PRS
1928
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $6.4M | ﹤0.01% |
131,111
-162,014
| -55% | -$8.47M |
|
1929
Amalgamated Financial
AMAL
$1.49B
| $6.39M | ﹤0.01% |
190,861
+71,696
| +60% | +$2.46M |
|
1930
PUT
Prologis
PLD
$133B
| $6.38M | ﹤0.01% |
60,400
| – | – |
|
1931
Atkore
ATKR
$3.16B
| $6.36M | ﹤0.01% |
76,243
+5,507
| +8% | +$485K |
|
1932
Celestica
CLS
$36.5B
| $6.36M | ﹤0.01% |
68,886
+17,038
| +33% | +$1.33M |
|
1933
CALL
GFL Environmental
GFL
$14.9B
| $6.36M | ﹤0.01% |
142,700
-116,900
| -45% | -$5.09M |
|
|
GES
1934
CALL
DELISTED
Guess Inc
GES
| $6.36M | ﹤0.01% |
452,000
-96,100
| -18% | -$1.64M |
|
1935
OGE Energy
OGE
$9.71B
| $6.34M | ﹤0.01% |
153,686
+27,456
| +22% | +$1.14M |
|
1936
Enova International
ENVA
$6.29B
| $6.34M | ﹤0.01% |
66,106
+8,956
| +16% | +$853K |
|
|
ARCH
1937
DELISTED
Arch Resources, Inc.
ARCH
| $6.31M | ﹤0.01% |
44,666
-6,936
| -13% | -$1.05M |
|
1938
Golar LNG
GLNG
$5.13B
| $6.3M | ﹤0.01% |
148,920
-36,098
| -20% | -$1.41M |
|
1939
Cracker Barrel
CBRL
$1.29B
| $6.29M | ﹤0.01% |
119,081
+80,304
| +207% | +$3.97M |
|
1940
Ryder
R
$10.1B
| $6.29M | ﹤0.01% |
40,105
+11,325
| +39% | +$1.77M |
|
1941
NETSCOUT
NTCT
$2.79B
| $6.26M | ﹤0.01% |
289,100
+12,637
| +5% | +$274K |
|
|
FOLD
1942
DELISTED
Amicus Therapeutics
FOLD
| $6.26M | ﹤0.01% |
664,660
+32,955
| +5% | +$343K |
|
1943
CALL
Etsy
ETSY
$7.85B
| $6.26M | ﹤0.01% |
118,300
-174,200
| -60% | -$9.29M |
|
1944
CALL
Agnico Eagle Mines
AEM
$90.5B
| $6.26M | ﹤0.01% |
80,000
| – | – |
|
1945
Alarm.com
ALRM
$2.85B
| $6.25M | ﹤0.01% |
102,734
+11,332
| +12% | +$675K |
|
1946
Planet Fitness
PLNT
$3.96B
| $6.25M | ﹤0.01% |
63,176
-4,833
| -7% | -$441K |
|
1947
Chemed
CHE
$7.22B
| $6.24M | ﹤0.01% |
11,778
+1,983
| +20% | +$1.12M |
|
1948
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $6.21M | ﹤0.01% |
108,000
| – | – |
|
|
1949
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $6.21M | ﹤0.01% |
108,000
| – | – |
|
|
SLSR
1950
Solaris Resources
SLSR
$1.34B
| $6.21M | ﹤0.01% |
+1,999,200
| New | +$5.4M |
|
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.