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 | |
|---|---|---|---|---|---|---|
2201
HDFC Bank
HDB
$121B
| $4.75M | ﹤0.01% |
148,850
-4,545,120
| -97% | -$145M |
|
2202
Chesapeake Utilities
CPK
$3.15B
| $4.74M | ﹤0.01% |
39,078
+2,030
| +5% | +$252K |
|
2203
AMN Healthcare
AMN
$1.39B
| $4.7M | ﹤0.01% |
196,639
+104,838
| +114% | +$3.33M |
|
|
SEM
2204
DELISTED
Select Medical
SEM
| $4.7M | ﹤0.01% |
249,209
-107,806
| -30% | -$2.08M |
|
2205
Four Corners Property Trust
FCPT
$2.75B
| $4.68M | ﹤0.01% |
172,564
+16,543
| +11% | +$472K |
|
|
PYCR
2206
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.67M | ﹤0.01% |
251,596
+227,605
| +949% | +$3.8M |
|
2207
Huron Consulting
HURN
$2.45B
| $4.67M | ﹤0.01% |
37,581
+3,425
| +10% | +$401K |
|
|
B
2208
DELISTED
Barnes Group Inc.
B
| $4.67M | ﹤0.01% |
98,740
-33,722
| -25% | -$1.57M |
|
2209
MYR Group
MYRG
$5.28B
| $4.66M | ﹤0.01% |
31,311
-3,676
| -11% | -$514K |
|
2210
NCR Atleos
NATL
$3.44B
| $4.66M | ﹤0.01% |
137,322
+7,207
| +6% | +$218K |
|
2211
CALL
Keurig Dr Pepper
KDP
$41B
| $4.66M | ﹤0.01% |
145,000
| – | – |
|
|
2212
PUT
Keurig Dr Pepper
KDP
$41B
| $4.66M | ﹤0.01% |
145,000
| – | – |
|
|
BWIN
2213
Baldwin Insurance Group
BWIN
$2.88B
| $4.64M | ﹤0.01% |
119,682
+10,604
| +10% | +$495K |
|
2214
Acushnet Holdings
GOLF
$5.49B
| $4.64M | ﹤0.01% |
65,252
+16,689
| +34% | +$1.13M |
|
2215
Veeco
VECO
$3.2B
| $4.63M | ﹤0.01% |
172,877
+26,127
| +18% | +$758K |
|
2216
Southern Copper
SCCO
$165B
| $4.63M | ﹤0.01% |
53,631
+2,544
| +5% | +$254K |
|
2217
GXO Logistics
GXO
$5.48B
| $4.63M | ﹤0.01% |
106,404
+43,859
| +70% | +$2.41M |
|
2218
Peabody Energy
BTU
$2.89B
| $4.61M | ﹤0.01% |
220,324
-28,567
| -11% | -$706K |
|
2219
Apogee Enterprises
APOG
$915M
| $4.61M | ﹤0.01% |
64,508
+739
| +1% | +$58K |
|
2220
Laureate Education
LAUR
$5.29B
| $4.6M | ﹤0.01% |
251,542
+21,444
| +9% | +$376K |
|
2221
Cheesecake Factory
CAKE
$5.32B
| $4.6M | ﹤0.01% |
96,912
+4,400
| +5% | +$202K |
|
2222
CALL
Mondelez International
MDLZ
$80.1B
| $4.59M | ﹤0.01% |
76,900
| – | – |
|
2223
Harley-Davidson
HOG
$2.72B
| $4.59M | ﹤0.01% |
152,425
-130,507
| -46% | -$4.32M |
|
2224
Kulicke & Soffa
KLIC
$4.77B
| $4.57M | ﹤0.01% |
98,000
+1,396
| +1% | +$65.5K |
|
2225
Iovance Biotherapeutics
IOVA
$2.74B
| $4.57M | ﹤0.01% |
617,803
+13,219
| +2% | +$123K |
|
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.