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 | |
|---|---|---|---|---|---|---|
2126
Brighthouse Financial
BHF
$3.49B
| $5.15M | ﹤0.01% |
107,153
+73,724
| +221% | +$3.6M |
|
2127
Newell Brands
NWL
$2.56B
| $5.14M | ﹤0.01% |
516,469
+73,555
| +17% | +$667K |
|
2128
Axcelis
ACLS
$4.31B
| $5.13M | ﹤0.01% |
73,471
+5,360
| +8% | +$445K |
|
|
PCG.PRX
2129
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $5.13M | ﹤0.01% |
+102,992
| New | +$5.1M |
|
2130
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
| $5.12M | ﹤0.01% |
120,000
| – | – |
|
2131
ADT
ADT
$5.58B
| $5.12M | ﹤0.01% |
740,796
-300,546
| -29% | -$2.19M |
|
2132
Hawkins
HWKN
$2.71B
| $5.12M | ﹤0.01% |
41,722
+1,994
| +5% | +$252K |
|
2133
Urban Edge Properties
UE
$2.73B
| $5.11M | ﹤0.01% |
237,862
+16,855
| +8% | +$375K |
|
2134
Maplebear
CART
$11.8B
| $5.11M | ﹤0.01% |
123,391
+46,413
| +60% | +$2.01M |
|
2135
IDEAYA Biosciences
IDYA
$3.56B
| $5.11M | ﹤0.01% |
198,756
+17,586
| +10% | +$498K |
|
2136
StoneCo
STNE
$2.58B
| $5.11M | ﹤0.01% |
640,605
+199,923
| +45% | +$2.03M |
|
|
CPRX
2137
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.1M | ﹤0.01% |
244,423
-4,035
| -2% | -$86.7K |
|
|
APLS
2138
DELISTED
Apellis Pharmaceuticals
APLS
| $5.09M | ﹤0.01% |
159,565
-96,332
| -38% | -$2.9M |
|
2139
Autoliv
ALV
$9B
| $5.09M | ﹤0.01% |
54,282
+24,066
| +80% | +$2.31M |
|
2140
CALL
CenterPoint Energy
CNP
$26.8B
| $5.09M | ﹤0.01% |
+160,400
| New | +$4.94M |
|
2141
Diodes
DIOD
$4.84B
| $5.08M | ﹤0.01% |
82,419
+2,620
| +3% | +$163K |
|
2142
PUT
Albemarle
ALB
$15.5B
| $5.08M | ﹤0.01% |
59,000
-2,143,200
| -97% | -$213M |
|
2143
PUT
Marathon Petroleum
MPC
$83.7B
| $5.08M | ﹤0.01% |
36,400
-5,200
| -13% | -$794K |
|
2144
EPR Properties
EPR
$4.77B
| $5.07M | ﹤0.01% |
114,596
+73,949
| +182% | +$3.39M |
|
2145
Park National Corp
PRK
$3.67B
| $5.05M | ﹤0.01% |
29,483
+955
| +3% | +$172K |
|
2146
PUT
Carlyle Group
CG
$17.2B
| $5.05M | ﹤0.01% |
100,000
| – | – |
|
2147
Avista
AVA
$3.24B
| $5.05M | ﹤0.01% |
137,767
+359
| +0.3% | +$13.5K |
|
|
AL
2148
DELISTED
Air Lease Corp
AL
| $5.03M | ﹤0.01% |
104,429
+18,396
| +21% | +$868K |
|
|
NXRT
2149
NexPoint Residential Trust
NXRT
$652M
| $5.03M | ﹤0.01% |
120,467
+53,636
| +80% | +$2.37M |
|
2150
CALL
Mobileye
MBLY
$2.2B
| $5.03M | ﹤0.01% |
252,400
| – | – |
|
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.