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 | |
|---|---|---|---|---|---|---|
2001
Alamos Gold
AGI
$13.9B
| $5.84M | ﹤0.01% |
316,836
-5,566
| -2% | -$108K |
|
|
PRO
2002
DELISTED
PROS Holdings
PRO
| $5.84M | ﹤0.01% |
265,722
+27,340
| +11% | +$588K |
|
2003
Global Net Lease
GNL
$1.95B
| $5.83M | ﹤0.01% |
799,140
+459,439
| +135% | +$3.53M |
|
2004
Walker & Dunlop
WD
$1.53B
| $5.82M | ﹤0.01% |
59,867
+3,347
| +6% | +$362K |
|
2005
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $5.82M | ﹤0.01% |
51,872
-357,382
| -87% | -$38.2M |
|
2006
Simmons First National
SFNC
$3.39B
| $5.82M | ﹤0.01% |
262,246
+14,425
| +6% | +$337K |
|
2007
PUT
British American Tobacco
BTI
$128B
| $5.81M | ﹤0.01% |
+160,000
| New | +$5.78M |
|
2008
CALL
ResMed
RMD
$30.7B
| $5.81M | ﹤0.01% |
25,400
+1,300
| +5% | +$313K |
|
2009
Acadia Healthcare
ACHC
$2.94B
| $5.8M | ﹤0.01% |
146,208
+36,189
| +33% | +$1.63M |
|
2010
BGC Group
BGC
$4.89B
| $5.79M | ﹤0.01% |
639,554
+28,373
| +5% | +$273K |
|
2011
Neogen
NEOG
$2.5B
| $5.77M | ﹤0.01% |
475,365
+108,612
| +30% | +$1.52M |
|
2012
CALL
Tyler Technologies
TYL
$12.8B
| $5.77M | ﹤0.01% |
+10,000
| New | +$6.04M |
|
2013
ACV Auctions
ACVA
$1.3B
| $5.77M | ﹤0.01% |
266,951
+21,952
| +9% | +$444K |
|
2014
CALL
Ally Financial
ALLY
$13.3B
| $5.76M | ﹤0.01% |
+160,000
| New | +$5.81M |
|
2015
Provident Financial Services
PFS
$3.19B
| $5.75M | ﹤0.01% |
304,944
-12,009
| -4% | -$238K |
|
2016
BlueLinx
BXC
$706M
| $5.74M | ﹤0.01% |
56,169
+10,940
| +24% | +$1.25M |
|
2017
Simpson Manufacturing
SSD
$8.16B
| $5.73M | ﹤0.01% |
34,537
+10,358
| +43% | +$1.9M |
|
2018
CALL
Abbott
ABT
$187B
| $5.72M | ﹤0.01% |
50,600
+45,000
| +804% | +$5.2M |
|
2019
ESAB
ESAB
$5.71B
| $5.71M | ﹤0.01% |
47,627
+16,114
| +51% | +$1.95M |
|
2020
Universal Technical Institute
UTI
$1.59B
| $5.71M | ﹤0.01% |
222,173
+5,016
| +2% | +$104K |
|
2021
United Natural Foods
UNFI
$2.85B
| $5.69M | ﹤0.01% |
208,529
+108,772
| +109% | +$2.51M |
|
|
SLNO
2022
DELISTED
Soleno Therapeutics
SLNO
| $5.69M | ﹤0.01% |
126,675
+74,130
| +141% | +$3.84M |
|
2023
Riot Platforms
RIOT
$7.76B
| $5.69M | ﹤0.01% |
557,313
+85,763
| +18% | +$934K |
|
2024
Valmont Industries
VMI
$9.53B
| $5.69M | ﹤0.01% |
18,542
+4,054
| +28% | +$1.31M |
|
2025
Helmerich & Payne
HP
$3.71B
| $5.67M | ﹤0.01% |
177,032
-21,383
| -11% | -$726K |
|
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.