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 | |
|---|---|---|---|---|---|---|
2176
iShares US Home Construction ETF
ITB
$2.34B
| $4.9M | ﹤0.01% |
47,436
+47,327
| +43,419% | +$5.61M |
|
2177
PUT
Dell
DELL
$291B
| $4.9M | ﹤0.01% |
42,500
-37,900
| -47% | -$4.76M |
|
2178
Millicom
TIGO
$16.2B
| $4.9M | ﹤0.01% |
195,756
-23,588
| -11% | -$618K |
|
2179
Protagonist Therapeutics
PTGX
$9.41B
| $4.89M | ﹤0.01% |
126,733
-262
| -0.2% | -$11.4K |
|
2180
PennyMac Financial
PFSI
$4.02B
| $4.89M | ﹤0.01% |
47,883
-12,296
| -20% | -$1.29M |
|
2181
CALL
Archer Aviation
ACHR
$4.2B
| $4.88M | ﹤0.01% |
+500,000
| New | +$2.78M |
|
2182
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.87M | ﹤0.01% |
176,972
-1,383
| -0.8% | -$38.9K |
|
2183
CALL
Comstock Resources
CRK
$3.93B
| $4.87M | ﹤0.01% |
+267,200
| New | +$3.7M |
|
2184
First Merchants
FRME
$2.68B
| $4.87M | ﹤0.01% |
121,969
+9,679
| +9% | +$392K |
|
2185
Oscar Health
OSCR
$8.3B
| $4.85M | ﹤0.01% |
361,062
+35,244
| +11% | +$567K |
|
2186
Warrior Met Coal
HCC
$4.8B
| $4.84M | ﹤0.01% |
89,230
-12,072
| -12% | -$771K |
|
2187
PUT
DraftKings
DKNG
$11.6B
| $4.84M | ﹤0.01% |
130,100
+4,600
| +4% | +$183K |
|
2188
Trupanion
TRUP
$1.18B
| $4.83M | ﹤0.01% |
100,258
+34,760
| +53% | +$1.78M |
|
2189
Perella Weinberg Partners
PWP
$1.29B
| $4.83M | ﹤0.01% |
202,517
+16,130
| +9% | +$374K |
|
2190
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $4.82M | ﹤0.01% |
142,302
+27,725
| +24% | +$987K |
|
2191
Uranium Energy
UEC
$5.58B
| $4.81M | ﹤0.01% |
719,512
+22,467
| +3% | +$172K |
|
2192
Energizer
ENR
$1.56B
| $4.81M | ﹤0.01% |
137,953
-1,937
| -1% | -$67K |
|
2193
StoneX
SNEX
$8.04B
| $4.81M | ﹤0.01% |
165,692
+7,894
| +5% | +$221K |
|
2194
Vanguard Information Technology ETF
VGT
$148B
| $4.8M | ﹤0.01% |
61,760
+7,248
| +13% | +$557K |
|
2195
iShares MSCI Switzerland ETF
EWL
$2.23B
| $4.79M | ﹤0.01% |
104,248
+21,815
| +26% | +$1.06M |
|
2196
Unifirst Corp
UNF
$5.25B
| $4.79M | ﹤0.01% |
27,985
-13,235
| -32% | -$2.52M |
|
2197
Mattel
MAT
$4.24B
| $4.79M | ﹤0.01% |
269,901
+621
| +0.2% | +$11.7K |
|
|
OPTU
2198
Optimum Communications Inc
OPTU
$318M
| $4.78M | ﹤0.01% |
1,984,183
+456,759
| +30% | +$1.14M |
|
2199
Leonardo DRS
DRS
$12B
| $4.78M | ﹤0.01% |
147,954
-30,377
| -17% | -$987K |
|
2200
Navient
NAVI
$868M
| $4.78M | ﹤0.01% |
359,365
+75,235
| +26% | +$1.13M |
|
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.