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 | |
|---|---|---|---|---|---|---|
2051
Capri Holdings
CPRI
$1.74B
| $5.52M | ﹤0.01% |
261,936
-1,735,784
| -87% | -$47.2M |
|
2052
PUT
PENN Entertainment
PENN
$2.7B
| $5.51M | ﹤0.01% |
277,900
-300,100
| -52% | -$5.9M |
|
2053
CALL
J.M. Smucker
SJM
$12.8B
| $5.51M | ﹤0.01% |
50,000
| – | – |
|
2054
CorVel
CRVL
$3.19B
| $5.5M | ﹤0.01% |
49,409
+1,478
| +3% | +$165K |
|
2055
National Fuel Gas
NFG
$7.65B
| $5.49M | ﹤0.01% |
90,518
-12,154
| -12% | -$745K |
|
2056
AerCap
AER
$23.8B
| $5.49M | ﹤0.01% |
57,340
-34,367
| -37% | -$3.3M |
|
|
HI
2057
DELISTED
Hillenbrand
HI
| $5.48M | ﹤0.01% |
178,151
-139,927
| -44% | -$4.23M |
|
2058
Acadia Pharmaceuticals
ACAD
$5.03B
| $5.48M | ﹤0.01% |
298,445
+20,880
| +8% | +$337K |
|
2059
Extreme Networks
EXTR
$3.15B
| $5.47M | ﹤0.01% |
326,711
+108,836
| +50% | +$1.76M |
|
2060
DNOW Inc
DNOW
$3.02B
| $5.47M | ﹤0.01% |
420,370
+73,713
| +21% | +$994K |
|
2061
ZTO Express
ZTO
$17.9B
| $5.47M | ﹤0.01% |
279,721
+26,657
| +11% | +$585K |
|
2062
CALL
Spotify
SPOT
$100B
| $5.46M | ﹤0.01% |
+12,200
| New | +$5.22M |
|
2063
AllianceBernstein
AB
$3.47B
| $5.46M | ﹤0.01% |
147,100
| – | – |
|
|
PDCO
2064
DELISTED
Patterson Companies, Inc.
PDCO
| $5.45M | ﹤0.01% |
176,752
+11,037
| +7% | +$256K |
|
2065
OR Royalties Inc
OR
$6.2B
| $5.45M | ﹤0.01% |
301,170
+141,762
| +89% | +$2.76M |
|
2066
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.45M | ﹤0.01% |
8
| – | – |
|
|
OSG
2067
Octave Specialty Group
OSG
$222M
| $5.44M | ﹤0.01% |
429,861
+53,759
| +14% | +$648K |
|
2068
AMC Global Media
AMCX
$489M
| $5.44M | ﹤0.01% |
549,059
-5,778
| -1% | -$51.1K |
|
2069
Patrick Industries
PATK
$2.95B
| $5.43M | ﹤0.01% |
65,374
+682
| +1% | +$60.9K |
|
2070
AST SpaceMobile
ASTS
$21.5B
| $5.42M | ﹤0.01% |
256,910
+1,518
| +0.6% | +$37.1K |
|
2071
Douglas Emmett
DEI
$1.96B
| $5.41M | ﹤0.01% |
291,747
-1,699
| -0.6% | -$31.7K |
|
2072
Geron
GERN
$949M
| $5.41M | ﹤0.01% |
1,528,749
+228,837
| +18% | +$914K |
|
|
BORR
2073
Borr Drilling
BORR
$1.19B
| $5.4M | ﹤0.01% |
1,385,690
+667,153
| +93% | +$2.85M |
|
2074
monday.com
MNDY
$3.94B
| $5.39M | ﹤0.01% |
22,912
+5,485
| +31% | +$1.52M |
|
2075
Martin Midstream Partners
MMLP
$95.9M
| $5.38M | ﹤0.01% |
1,500,000
| – | – |
|
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.