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 | |
|---|---|---|---|---|---|---|
2326
Chefs' Warehouse
CHEF
$4.49B
| $4.05M | ﹤0.01% |
82,212
+4,212
| +5% | +$183K |
|
2327
PUT
Dover
DOV
$28.3B
| $4.05M | ﹤0.01% |
+21,600
| New | +$4.22M |
|
2328
PUT
Unity
U
$18B
| $4.04M | ﹤0.01% |
180,000
| – | – |
|
2329
CALL
Bristol-Myers Squibb
BMY
$131B
| $4.04M | ﹤0.01% |
71,500
| – | – |
|
2330
PUT
Vipshop
VIPS
$7.43B
| $4.04M | ﹤0.01% |
300,000
| – | – |
|
|
CURB
2331
Curbline Properties
CURB
$3.42B
| $4.04M | ﹤0.01% |
+173,920
| New | +$4.09M |
|
2332
Alpha Metallurgical Resources
AMR
$1.94B
| $4.03M | ﹤0.01% |
20,162
+1,516
| +8% | +$339K |
|
2333
Compass
COMP
$9.32B
| $4.03M | ﹤0.01% |
688,956
+48,360
| +8% | +$306K |
|
|
B
2334
CALL
Barrick Mining
B
$69.4B
| $4.03M | ﹤0.01% |
260,000
| – | – |
|
2335
Phinia Inc
PHIN
$2.77B
| $4.02M | ﹤0.01% |
83,529
+10,724
| +15% | +$530K |
|
2336
Jack in the Box
JACK
$334M
| $4.02M | ﹤0.01% |
96,518
-119,599
| -55% | -$5.52M |
|
2337
CRISPR Therapeutics
CRSP
$5B
| $4.02M | ﹤0.01% |
102,058
-27,790
| -21% | -$1.31M |
|
2338
CALL
AST SpaceMobile
ASTS
$20.3B
| $4.01M | ﹤0.01% |
+190,000
| New | +$4.64M |
|
2339
Agios Pharmaceuticals
AGIO
$1.92B
| $4M | ﹤0.01% |
121,753
-58,664
| -33% | -$2.76M |
|
2340
Gibraltar Industries
ROCK
$1.5B
| $4M | ﹤0.01% |
67,913
-35,411
| -34% | -$2.41M |
|
2341
Ascendis Pharma A/S
ASND
$16.3B
| $3.99M | ﹤0.01% |
28,976
+10,240
| +55% | +$1.35M |
|
2342
Procore
PCOR
$8.38B
| $3.98M | ﹤0.01% |
53,139
-15,873
| -23% | -$1.13M |
|
2343
PUT
Kroger
KR
$35.2B
| $3.97M | ﹤0.01% |
65,000
| – | – |
|
|
CON
2344
Concentra Group Holdings
CON
$3.9B
| $3.96M | ﹤0.01% |
200,340
+168,579
| +531% | +$3.48M |
|
2345
National Bank Holdings
NBHC
$1.9B
| $3.96M | ﹤0.01% |
91,979
-11,097
| -11% | -$503K |
|
2346
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.95M | ﹤0.01% |
57,732
+56,370
| +4,139% | +$3.79M |
|
2347
NeoGenomics
NEO
$2.01B
| $3.95M | ﹤0.01% |
239,438
+8,537
| +4% | +$133K |
|
2348
Donnelley Financial Solutions
DFIN
$1.18B
| $3.94M | ﹤0.01% |
62,814
-12,545
| -17% | -$782K |
|
2349
Genco Shipping & Trading
GNK
$1.09B
| $3.94M | ﹤0.01% |
282,603
+179,216
| +173% | +$2.91M |
|
2350
PUT
S&P Global
SPGI
$119B
| $3.93M | ﹤0.01% |
7,900
-22,000
| -74% | -$11.2M |
|
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.