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 | |
|---|---|---|---|---|---|---|
2251
PUT
Williams-Sonoma
WSM
$29.4B
| $4.44M | ﹤0.01% |
24,000
| – | – |
|
2252
Supernus Pharmaceuticals
SUPN
$2.72B
| $4.44M | ﹤0.01% |
122,849
+14,061
| +13% | +$495K |
|
2253
Albany International
AIN
$1.74B
| $4.44M | ﹤0.01% |
55,483
+2,256
| +4% | +$177K |
|
2254
CALL
Trane Technologies
TT
$106B
| $4.43M | ﹤0.01% |
+12,000
| New | +$4.76M |
|
2255
Flywire
FLYW
$2.19B
| $4.43M | ﹤0.01% |
214,757
+17,264
| +9% | +$337K |
|
2256
Canadian National Railway
CNI
$77.2B
| $4.41M | ﹤0.01% |
43,404
-22,034
| -34% | -$2.41M |
|
2257
Ares Capital
ARCC
$14.3B
| $4.39M | ﹤0.01% |
200,721
+75,993
| +61% | +$1.64M |
|
2258
CALL
Granite Construction
GVA
$5.6B
| $4.39M | ﹤0.01% |
50,000
| – | – |
|
2259
J&J Snack Foods
JJSF
$1.69B
| $4.38M | ﹤0.01% |
28,210
-1,855
| -6% | -$311K |
|
2260
AZZ Inc
AZZ
$4.53B
| $4.37M | ﹤0.01% |
53,402
+1,944
| +4% | +$165K |
|
2261
Wolfspeed
WOLF
$1.66B
| $4.37M | ﹤0.01% |
656,242
+389,192
| +146% | +$3.97M |
|
2262
PUT
Texas Instruments
TXN
$261B
| $4.37M | ﹤0.01% |
23,300
-26,100
| -53% | -$5.22M |
|
2263
Lemonade
LMND
$4.11B
| $4.37M | ﹤0.01% |
119,080
+31,666
| +36% | +$1.01M |
|
2264
LGI Homes
LGIH
$1.42B
| $4.36M | ﹤0.01% |
48,801
-5,116
| -9% | -$537K |
|
2265
Banco Bradesco
BBD
$37B
| $4.36M | ﹤0.01% |
2,283,064
+1,817,619
| +391% | +$4.26M |
|
2266
Atour Lifestyle Holdings
ATAT
$4.79B
| $4.35M | ﹤0.01% |
161,846
+96,259
| +147% | +$2.59M |
|
|
FL
2267
CALL
DELISTED
Foot Locker
FL
| $4.35M | ﹤0.01% |
200,000
-973,500
| -83% | -$22.8M |
|
2268
Silgan Holdings
SLGN
$4.43B
| $4.35M | ﹤0.01% |
83,521
+26,194
| +46% | +$1.4M |
|
2269
Powell Industries
POWL
$7.74B
| $4.33M | ﹤0.01% |
58,659
-124,248
| -68% | -$11.1M |
|
2270
OFG Bancorp
OFG
$2.22B
| $4.33M | ﹤0.01% |
102,380
+6,335
| +7% | +$273K |
|
|
CSR
2271
Centerspace
CSR
$949M
| $4.33M | ﹤0.01% |
65,409
-37,450
| -36% | -$2.63M |
|
2272
CALL
FTAI Aviation
FTAI
$22.4B
| $4.32M | ﹤0.01% |
+30,000
| New | +$4.42M |
|
2273
LXP Industrial Trust
LXP
$3.57B
| $4.31M | ﹤0.01% |
106,147
+5,637
| +6% | +$261K |
|
2274
Privia Health
PRVA
$2.79B
| $4.31M | ﹤0.01% |
220,240
-3,778
| -2% | -$74.9K |
|
2275
PUT
Air Products & Chemicals
APD
$67.4B
| $4.29M | ﹤0.01% |
+14,800
| New | +$4.65M |
|
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.