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 | |
|---|---|---|---|---|---|---|
2301
Greif
GEF
$5.07B
| $4.19M | ﹤0.01% |
68,614
-16,619
| -19% | -$1.08M |
|
2302
Vera Therapeutics
VERA
$2.3B
| $4.19M | ﹤0.01% |
99,148
+13,753
| +16% | +$609K |
|
2303
CoreCivic
CXW
$3.19B
| $4.19M | ﹤0.01% |
192,799
+8,467
| +5% | +$155K |
|
|
PARA
2304
CALL
DELISTED
Paramount Global Class B
PARA
| $4.18M | ﹤0.01% |
+400,000
| New | +$4.3M |
|
2305
White Mountains Insurance
WTM
$5.3B
| $4.17M | ﹤0.01% |
2,142
+991
| +86% | +$1.87M |
|
2306
PUT
Truist Financial
TFC
$64.2B
| $4.16M | ﹤0.01% |
96,000
+11,300
| +13% | +$504K |
|
2307
Atlas Energy Solutions
AESI
$1.38B
| $4.16M | ﹤0.01% |
187,633
+12,551
| +7% | +$270K |
|
2308
Quaker Houghton
KWR
$2.88B
| $4.15M | ﹤0.01% |
29,476
+1,081
| +4% | +$171K |
|
2309
Tarsus Pharmaceuticals
TARS
$2.85B
| $4.13M | ﹤0.01% |
74,664
-23,999
| -24% | -$1.09M |
|
2310
Wendy's
WEN
$1.41B
| $4.13M | ﹤0.01% |
253,256
+124,496
| +97% | +$2.27M |
|
2311
Central Garden & Pet Co Class A
CENTA
$2.54B
| $4.12M | ﹤0.01% |
124,773
+2,243
| +2% | +$71.4K |
|
2312
Pegasystems
PEGA
$5.21B
| $4.12M | ﹤0.01% |
88,438
-16,500
| -16% | -$706K |
|
2313
Legend Biotech
LEGN
$3.73B
| $4.12M | ﹤0.01% |
126,571
-33,779
| -21% | -$1.4M |
|
2314
NextDecade
NEXT
$1.81B
| $4.12M | ﹤0.01% |
533,995
+149,159
| +39% | +$955K |
|
2315
Weatherford International
WFRD
$6.38B
| $4.12M | ﹤0.01% |
57,454
+26,105
| +83% | +$2.14M |
|
|
VRE
2316
DELISTED
Veris Residential
VRE
| $4.11M | ﹤0.01% |
247,153
-73,115
| -23% | -$1.28M |
|
2317
PUT
Darden Restaurants
DRI
$24.1B
| $4.11M | ﹤0.01% |
22,000
-29,700
| -57% | -$4.98M |
|
2318
Evertec
EVTC
$1.85B
| $4.1M | ﹤0.01% |
118,831
+3,433
| +3% | +$118K |
|
2319
Olin
OLN
$2.14B
| $4.1M | ﹤0.01% |
121,255
-4,658
| -4% | -$195K |
|
2320
InvenTrust Properties
IVT
$2.6B
| $4.09M | ﹤0.01% |
135,879
+26,852
| +25% | +$808K |
|
2321
Viavi Solutions
VIAV
$10B
| $4.09M | ﹤0.01% |
404,944
-133,317
| -25% | -$1.32M |
|
2322
PUT
Nucor
NUE
$61.9B
| $4.08M | ﹤0.01% |
35,000
| – | – |
|
2323
iShares Gold Trust
IAU
$66B
| $4.08M | ﹤0.01% |
82,410
-31,292
| -28% | -$1.57M |
|
2324
SSR Mining
SSRM
$5.87B
| $4.08M | ﹤0.01% |
585,845
-115,918
| -17% | -$721K |
|
2325
Kymera Therapeutics
KYMR
$8.75B
| $4.06M | ﹤0.01% |
101,005
+9,250
| +10% | +$418K |
|
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.