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 | |
|---|---|---|---|---|---|---|
|
SASR
2226
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.57M | ﹤0.01% |
135,485
+15,686
| +13% | +$547K |
|
2227
CALL
Kroger
KR
$34.7B
| $4.56M | ﹤0.01% |
74,500
| – | – |
|
2228
CALL
Guidewire Software
GWRE
$14.1B
| $4.55M | ﹤0.01% |
27,000
| – | – |
|
2229
Idacorp
IDA
$8.23B
| $4.54M | ﹤0.01% |
41,584
+14,400
| +53% | +$1.58M |
|
2230
Littelfuse
LFUS
$11.7B
| $4.54M | ﹤0.01% |
19,273
+7,825
| +68% | +$1.95M |
|
2231
CALL
Joby Aviation
JOBY
$8.55B
| $4.53M | ﹤0.01% |
557,600
| – | – |
|
2232
Dyne Therapeutics
DYN
$4.73B
| $4.53M | ﹤0.01% |
192,239
-15,070
| -7% | -$446K |
|
2233
Elanco Animal Health
ELAN
$11.4B
| $4.53M | ﹤0.01% |
373,876
+161,972
| +76% | +$2.12M |
|
2234
NBT Bancorp
NBTB
$2.75B
| $4.52M | ﹤0.01% |
94,673
+2,793
| +3% | +$133K |
|
|
ROIC
2235
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.51M | ﹤0.01% |
259,711
+47,895
| +23% | +$801K |
|
2236
Cousins Properties
CUZ
$4.94B
| $4.51M | ﹤0.01% |
147,146
+58,419
| +66% | +$1.79M |
|
2237
CALL
Diamondback Energy
FANG
$52.8B
| $4.51M | ﹤0.01% |
27,500
| – | – |
|
|
2238
PUT
Diamondback Energy
FANG
$52.8B
| $4.51M | ﹤0.01% |
27,500
| – | – |
|
2239
Fastly Inc
FSLY
$3.62B
| $4.5M | ﹤0.01% |
477,177
+38,926
| +9% | +$323K |
|
2240
Bumble
BMBL
$365M
| $4.5M | ﹤0.01% |
553,186
+370,568
| +203% | +$2.86M |
|
2241
Triumph Financial Inc
TFIN
$1.83B
| $4.5M | ﹤0.01% |
49,533
-1,792
| -3% | -$167K |
|
2242
Arbor Realty Trust
ABR
$989M
| $4.5M | ﹤0.01% |
324,946
+13,618
| +4% | +$201K |
|
2243
Enerpac Tool Group
EPAC
$1.92B
| $4.5M | ﹤0.01% |
109,426
+1,447
| +1% | +$66.2K |
|
2244
PUT
iShares Biotechnology ETF
IBB
$9.66B
| $4.5M | ﹤0.01% |
34,000
-146,300
| -81% | -$20.6M |
|
2245
Parsons
PSN
$5.07B
| $4.49M | ﹤0.01% |
48,716
+754
| +2% | +$76.9K |
|
2246
Trustmark
TRMK
$2.77B
| $4.49M | ﹤0.01% |
126,911
+1,168
| +0.9% | +$42.2K |
|
2247
Assured Guaranty
AGO
$3.47B
| $4.49M | ﹤0.01% |
49,857
+24,978
| +100% | +$2.19M |
|
2248
Brookfield
BN
$108B
| $4.48M | ﹤0.01% |
116,921
+9,818
| +9% | +$370K |
|
2249
PAR Technology
PAR
$702M
| $4.47M | ﹤0.01% |
61,572
-1,964
| -3% | -$134K |
|
2250
AppFolio
APPF
$6.94B
| $4.46M | ﹤0.01% |
18,084
+8,196
| +83% | +$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.