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 | |
|---|---|---|---|---|---|---|
2151
Innospec
IOSP
$2.28B
| $5.03M | ﹤0.01% |
45,660
+1,101
| +2% | +$126K |
|
2152
Goosehead Insurance
GSHD
$2.32B
| $5.02M | ﹤0.01% |
46,813
-12,453
| -21% | -$1.36M |
|
2153
Papa John's
PZZA
$806M
| $5.01M | ﹤0.01% |
121,952
-182,709
| -60% | -$8.98M |
|
|
ETNB
2154
DELISTED
89bio
ETNB
| $5M | ﹤0.01% |
639,974
+425,206
| +198% | +$3.5M |
|
|
DMX
2155
DoubleLine Multi-Sector Income ETF
DMX
$101M
| $5M | ﹤0.01% |
+100,000
| New | +$5.02M |
|
2156
Azenta
AZTA
$1.48B
| $5M | ﹤0.01% |
99,958
-69,566
| -41% | -$3.17M |
|
2157
Hecla Mining
HL
$11.3B
| $4.99M | ﹤0.01% |
1,016,903
+107,092
| +12% | +$640K |
|
2158
Park Hotels & Resorts
PK
$2.97B
| $4.99M | ﹤0.01% |
354,693
+35,100
| +11% | +$515K |
|
2159
FB Financial Corp
FBK
$3.04B
| $4.99M | ﹤0.01% |
96,818
+2,756
| +3% | +$144K |
|
2160
Sylvamo
SLVM
$1.63B
| $4.99M | ﹤0.01% |
63,100
+665
| +1% | +$57.4K |
|
2161
Kemper
KMPR
$1.68B
| $4.99M | ﹤0.01% |
75,036
+45,969
| +158% | +$3.03M |
|
2162
Archer Aviation
ACHR
$4.26B
| $4.98M | ﹤0.01% |
510,317
+83,294
| +20% | +$463K |
|
2163
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $4.98M | ﹤0.01% |
+75,000
| New | +$5.93M |
|
|
ODP
2164
DELISTED
ODP
ODP
| $4.97M | ﹤0.01% |
218,752
+119,081
| +119% | +$3.31M |
|
2165
McGrath RentCorp
MGRC
$2.92B
| $4.97M | ﹤0.01% |
44,484
+3,929
| +10% | +$451K |
|
2166
Yelp
YELP
$1.41B
| $4.97M | ﹤0.01% |
128,515
-31,848
| -20% | -$1.16M |
|
2167
Sonoco
SON
$5.74B
| $4.97M | ﹤0.01% |
101,684
+6,799
| +7% | +$351K |
|
|
NARI
2168
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.96M | ﹤0.01% |
97,141
-190,938
| -66% | -$9.39M |
|
2169
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $4.96M | ﹤0.01% |
+28,300
| New | +$5.12M |
|
|
2170
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $4.96M | ﹤0.01% |
+28,300
| New | +$5.12M |
|
2171
CALL
Immunovant
IMVT
$8.25B
| $4.95M | ﹤0.01% |
200,000
| – | – |
|
2172
Braze
BRZE
$2.99B
| $4.92M | ﹤0.01% |
117,498
+10,140
| +9% | +$368K |
|
2173
Avnet
AVT
$7.92B
| $4.92M | ﹤0.01% |
94,036
+2,194
| +2% | +$119K |
|
2174
Warby Parker
WRBY
$3.25B
| $4.92M | ﹤0.01% |
203,176
-26,180
| -11% | -$535K |
|
2175
HNI Corp
HNI
$3.59B
| $4.91M | ﹤0.01% |
97,460
+4,329
| +5% | +$232K |
|
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.