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 | |
|---|---|---|---|---|---|---|
2076
Hanover Insurance
THG
$7.98B
| $5.38M | ﹤0.01% |
34,817
+7,662
| +28% | +$1.19M |
|
2077
ePlus
PLUS
$2.34B
| $5.37M | ﹤0.01% |
72,704
-7,624
| -9% | -$666K |
|
2078
Dolby
DLB
$5.79B
| $5.36M | ﹤0.01% |
68,646
+35,416
| +107% | +$2.7M |
|
2079
NETGEAR
NTGR
$635M
| $5.36M | ﹤0.01% |
192,226
+148,841
| +343% | +$3.5M |
|
2080
Bread Financial
BFH
$4.38B
| $5.35M | ﹤0.01% |
87,696
-9,962
| -10% | -$563K |
|
2081
HUB Group
HUBG
$2.92B
| $5.35M | ﹤0.01% |
119,955
+2,181
| +2% | +$102K |
|
2082
National Health Investors
NHI
$3.65B
| $5.34M | ﹤0.01% |
77,122
+5,419
| +8% | +$412K |
|
2083
Lazard
LAZ
$4.31B
| $5.34M | ﹤0.01% |
103,770
-90,838
| -47% | -$4.87M |
|
2084
CALL
PENN Entertainment
PENN
$2.7B
| $5.33M | ﹤0.01% |
269,100
-944,900
| -78% | -$18.6M |
|
2085
Sprott Uranium Miners ETF
URNM
$1.98B
| $5.33M | ﹤0.01% |
132,274
+98,721
| +294% | +$4.6M |
|
2086
RLI Corp
RLI
$5.89B
| $5.32M | ﹤0.01% |
64,572
+27,494
| +74% | +$2.28M |
|
2087
Payoneer
PAYO
$2.4B
| $5.32M | ﹤0.01% |
529,641
+30,914
| +6% | +$295K |
|
|
CFLT
2088
CALL
DELISTED
Confluent
CFLT
| $5.31M | ﹤0.01% |
190,000
+24,300
| +15% | +$651K |
|
2089
Cognex
CGNX
$11.3B
| $5.31M | ﹤0.01% |
148,060
+64,953
| +78% | +$2.54M |
|
|
NTST
2090
NETSTREIT Corp
NTST
$2.1B
| $5.31M | ﹤0.01% |
375,103
+252,037
| +205% | +$3.92M |
|
2091
PUT
Zoetis
ZTS
$30.5B
| $5.3M | ﹤0.01% |
32,500
| – | – |
|
2092
First Financial Bancorp
FFBC
$3.53B
| $5.29M | ﹤0.01% |
196,746
+6,004
| +3% | +$164K |
|
2093
Renasant Corp
RNST
$3.91B
| $5.29M | ﹤0.01% |
147,843
+10,626
| +8% | +$375K |
|
2094
Standex International
SXI
$4.12B
| $5.28M | ﹤0.01% |
28,241
+5,489
| +24% | +$1.06M |
|
|
PPBI
2095
DELISTED
Pacific Premier Bancorp
PPBI
| $5.27M | ﹤0.01% |
211,620
+7,968
| +4% | +$211K |
|
2096
Cushman & Wakefield Ltd
CWK
$3.25B
| $5.27M | ﹤0.01% |
402,773
+8,446
| +2% | +$117K |
|
2097
Phreesia
PHR
$773M
| $5.26M | ﹤0.01% |
209,209
+114,280
| +120% | +$2.44M |
|
2098
Inspire Medical Systems
INSP
$1.74B
| $5.26M | ﹤0.01% |
28,375
-14,150
| -33% | -$2.75M |
|
2099
CALL
AT&T
T
$163B
| $5.26M | ﹤0.01% |
+230,900
| New | +$5.2M |
|
2100
Lumentum
LITE
$69.3B
| $5.25M | ﹤0.01% |
62,582
+24,652
| +65% | +$1.92M |
|
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.