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 | |
|---|---|---|---|---|---|---|
2351
SiteOne Landscape Supply
SITE
$4.27B
| $3.92M | ﹤0.01% |
29,768
-18,630
| -38% | -$2.69M |
|
|
BAND
2352
Bandwidth Inc
BAND
$1.44B
| $3.92M | ﹤0.01% |
230,269
+5,772
| +3% | +$108K |
|
2353
CALL
Lamb Weston
LW
$7.18B
| $3.92M | ﹤0.01% |
58,600
+37,600
| +179% | +$2.81M |
|
2354
Customers Bancorp
CUBI
$2.77B
| $3.92M | ﹤0.01% |
80,434
-9,445
| -11% | -$475K |
|
|
NBIS
2355
Nebius Group N.V.
NBIS
$48.5B
| $3.91M | ﹤0.01% |
141,157
-3,898
| -3% | -$95K |
|
|
TERN
2356
DELISTED
Terns Pharmaceuticals
TERN
| $3.9M | ﹤0.01% |
704,371
+609,469
| +642% | +$4.13M |
|
2357
Vishay Intertechnology
VSH
$5.08B
| $3.9M | ﹤0.01% |
230,332
+8,400
| +4% | +$147K |
|
|
RC
2358
Ready Capital
RC
$279M
| $3.89M | ﹤0.01% |
570,835
+85,849
| +18% | +$617K |
|
2359
CALL
Home Depot
HD
$348B
| $3.89M | ﹤0.01% |
10,000
-10,000
| -50% | -$4.09M |
|
|
ZUO
2360
DELISTED
Zuora, Inc.
ZUO
| $3.89M | ﹤0.01% |
392,092
+111,129
| +40% | +$1.08M |
|
2361
CALL
Bloom Energy
BE
$67.4B
| $3.89M | ﹤0.01% |
175,000
| – | – |
|
2362
AXIS Capital
AXS
$7.62B
| $3.89M | ﹤0.01% |
43,856
-5,108
| -10% | -$437K |
|
2363
Dave & Buster's
PLAY
$350M
| $3.87M | ﹤0.01% |
132,735
-252,174
| -66% | -$8.77M |
|
2364
Global X Copper Miners ETF NEW
COPX
$7.97B
| $3.86M | ﹤0.01% |
100,974
-21,806
| -18% | -$944K |
|
2365
Buckle
BKE
$2.36B
| $3.84M | ﹤0.01% |
75,666
+18,128
| +32% | +$857K |
|
2366
CALL
Mastercard
MA
$503B
| $3.84M | ﹤0.01% |
7,300
| – | – |
|
2367
CALL
Li Auto
LI
$12.5B
| $3.84M | ﹤0.01% |
+160,000
| New | +$3.97M |
|
2368
Kennametal
KMT
$2.59B
| $3.84M | ﹤0.01% |
159,757
-3,913
| -2% | -$104K |
|
2369
Magnite
MGNI
$3.47B
| $3.83M | ﹤0.01% |
240,375
+29,777
| +14% | +$437K |
|
2370
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.6M
| $3.82M | ﹤0.01% |
60,000
| – | – |
|
2371
Viper Energy
VNOM
$14.9B
| $3.82M | ﹤0.01% |
77,810
+33,848
| +77% | +$1.74M |
|
2372
Euronet Worldwide
EEFT
$2.74B
| $3.82M | ﹤0.01% |
37,121
-25,741
| -41% | -$2.62M |
|
|
ZEUS
2373
DELISTED
Olympic Steel
ZEUS
| $3.81M | ﹤0.01% |
116,182
+100,650
| +648% | +$3.9M |
|
2374
Rogers Corp
ROG
$2.39B
| $3.81M | ﹤0.01% |
37,515
+6,935
| +23% | +$723K |
|
2375
Deluxe
DLX
$1.21B
| $3.81M | ﹤0.01% |
168,640
+20,193
| +14% | +$434K |
|
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.