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 | |
|---|---|---|---|---|---|---|
2451
Skyward Specialty Insurance
SKWD
$2.61B
| $3.4M | ﹤0.01% |
67,296
+3,264
| +5% | +$159K |
|
2452
Tennant Co
TNC
$1.25B
| $3.4M | ﹤0.01% |
41,707
+1,556
| +4% | +$137K |
|
|
X
2453
PUT
DELISTED
US Steel
X
| $3.4M | ﹤0.01% |
100,000
| – | – |
|
2454
Atlanta Braves Holdings Series B
BATRK
$3.14B
| $3.4M | ﹤0.01% |
88,826
+6,496
| +8% | +$259K |
|
2455
RLJ Lodging Trust
RLJ
$1.82B
| $3.39M | ﹤0.01% |
332,437
+60,688
| +22% | +$589K |
|
2456
Innovative Industrial Properties
IIPR
$1.7B
| $3.38M | ﹤0.01% |
50,753
+2,765
| +6% | +$311K |
|
2457
Virtus Investment Partners
VRTS
$1.09B
| $3.38M | ﹤0.01% |
15,304
+1,185
| +8% | +$270K |
|
2458
Wolverine World Wide
WWW
$1.57B
| $3.37M | ﹤0.01% |
151,915
-98,915
| -39% | -$1.99M |
|
2459
Diamondrock Hospitality Co
DRH
$2.61B
| $3.37M | ﹤0.01% |
372,864
+4,248
| +1% | +$38.8K |
|
|
ALEX
2460
DELISTED
Alexander & Baldwin
ALEX
| $3.37M | ﹤0.01% |
189,691
-62,177
| -25% | -$1.17M |
|
2461
MasterBrand
MBC
$1.15B
| $3.36M | ﹤0.01% |
230,216
-3,944
| -2% | -$67.2K |
|
|
UMH
2462
UMH Properties
UMH
$1.32B
| $3.36M | ﹤0.01% |
178,124
+17,718
| +11% | +$338K |
|
2463
Hilltop Holdings
HTH
$2.25B
| $3.36M | ﹤0.01% |
117,348
+10,729
| +10% | +$335K |
|
2464
PUT
Li Auto
LI
$12.4B
| $3.36M | ﹤0.01% |
+140,000
| New | +$3.47M |
|
2465
Kforce
KFRC
$1.04B
| $3.36M | ﹤0.01% |
59,219
+17,053
| +40% | +$991K |
|
|
VBTX
2466
DELISTED
Veritex Holdings
VBTX
| $3.36M | ﹤0.01% |
123,585
+5,976
| +5% | +$168K |
|
2467
Bright Horizons
BFAM
$3.89B
| $3.36M | ﹤0.01% |
30,272
+11,057
| +58% | +$1.33M |
|
2468
Arvinas
ARVN
$557M
| $3.36M | ﹤0.01% |
175,019
+53,320
| +44% | +$1.3M |
|
|
HTO
2469
H2O America
HTO
$2.58B
| $3.35M | ﹤0.01% |
68,086
+7,946
| +13% | +$438K |
|
2470
Mercury Insurance
MCY
$5.9B
| $3.35M | ﹤0.01% |
50,349
+3,792
| +8% | +$267K |
|
|
FBMS
2471
DELISTED
The First Bancshares, Inc.
FBMS
| $3.35M | ﹤0.01% |
95,579
+8,831
| +10% | +$308K |
|
|
DX
2472
Dynex Capital
DX
$3.18B
| $3.35M | ﹤0.01% |
264,439
+45,586
| +21% | +$568K |
|
2473
Restaurant Brands International
QSR
$25.3B
| $3.35M | ﹤0.01% |
51,320
+15,969
| +45% | +$1.11M |
|
2474
PUT
Analog Devices
ADI
$185B
| $3.34M | ﹤0.01% |
15,700
-14,900
| -49% | -$3.29M |
|
2475
Enovix
ENVX
$945M
| $3.33M | ﹤0.01% |
350,637
+62,623
| +22% | +$550K |
|
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.