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 | |
|---|---|---|---|---|---|---|
1951
ABM Industries
ABM
$2.84B
| $6.2M | ﹤0.01% |
121,081
+7,231
| +6% | +$393K |
|
1952
ESCO Technologies
ESE
$7.92B
| $6.19M | ﹤0.01% |
46,493
+2,080
| +5% | +$283K |
|
1953
GeneDx Holdings
WGS
$2.3B
| $6.18M | ﹤0.01% |
80,407
+61,486
| +325% | +$4.29M |
|
1954
Dorman Products
DORM
$4.18B
| $6.17M | ﹤0.01% |
47,614
+772
| +2% | +$98.9K |
|
1955
Mirion Technologies
MIR
$3.91B
| $6.17M | ﹤0.01% |
353,322
+45,642
| +15% | +$708K |
|
1956
CALL
Papa John's
PZZA
$806M
| $6.16M | ﹤0.01% |
150,000
+48,800
| +48% | +$2.4M |
|
1957
Veracyte
VCYT
$3.8B
| $6.15M | ﹤0.01% |
155,338
+8,936
| +6% | +$338K |
|
1958
New Oriental
EDU
$8.98B
| $6.14M | ﹤0.01% |
95,716
+94,595
| +8,438% | +$6.06M |
|
|
P
1959
CALL
Everpure Inc
P
$29.9B
| $6.14M | ﹤0.01% |
+100,000
| New | +$5.57M |
|
|
MRC
1960
DELISTED
MRC Global
MRC
| $6.14M | ﹤0.01% |
480,669
+329,500
| +218% | +$4.31M |
|
1961
CALL
Analog Devices
ADI
$190B
| $6.14M | ﹤0.01% |
28,900
-21,800
| -43% | -$4.82M |
|
1962
CVB Financial
CVBF
$3.99B
| $6.13M | ﹤0.01% |
286,132
-4,879
| -2% | -$103K |
|
|
GMS
1963
DELISTED
GMS Inc
GMS
| $6.13M | ﹤0.01% |
72,205
+1,625
| +2% | +$153K |
|
1964
First American
FAF
$7.58B
| $6.12M | ﹤0.01% |
98,006
+37,185
| +61% | +$2.42M |
|
1965
Independent Bank
INDB
$3.99B
| $6.12M | ﹤0.01% |
95,296
+320
| +0.3% | +$21.3K |
|
1966
STAG Industrial
STAG
$7.19B
| $6.12M | ﹤0.01% |
180,815
-51,456
| -22% | -$1.88M |
|
|
AMED
1967
DELISTED
Amedisys
AMED
| $6.11M | ﹤0.01% |
67,310
+51,781
| +333% | +$4.76M |
|
1968
Cimpress
CMPR
$2.31B
| $6.08M | ﹤0.01% |
84,744
+20,919
| +33% | +$1.64M |
|
1969
Trinity Industries
TRN
$2.38B
| $6.07M | ﹤0.01% |
172,934
-6,566
| -4% | -$237K |
|
1970
FTI Consulting
FCN
$4.18B
| $6.07M | ﹤0.01% |
31,747
+5,818
| +22% | +$1.2M |
|
|
CVSA
1971
Covista Inc
CVSA
$4.8B
| $6.06M | ﹤0.01% |
66,756
+87
| +0.1% | +$7.28K |
|
|
NSA
1972
DELISTED
National Storage Affiliates Trust
NSA
| $6.05M | ﹤0.01% |
159,653
+104,264
| +188% | +$4.47M |
|
1973
CALL
Sprott Uranium Miners ETF
URNM
$1.98B
| $6.05M | ﹤0.01% |
150,000
-50,000
| -25% | -$2.33M |
|
|
1974
PUT
Sprott Uranium Miners ETF
URNM
$1.98B
| $6.05M | ﹤0.01% |
150,000
-50,000
| -25% | -$2.33M |
|
1975
Vericel Corp
VCEL
$2.31B
| $6.04M | ﹤0.01% |
110,046
-1,481
| -1% | -$75K |
|
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.