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 | |
|---|---|---|---|---|---|---|
2476
Fulgent Genetics
FLGT
$499M
| $3.33M | ﹤0.01% |
180,397
+5,542
| +3% | +$108K |
|
2477
Asana
ASAN
$1.96B
| $3.33M | ﹤0.01% |
164,116
-1,637
| -1% | -$25.9K |
|
2478
Novavax
NVAX
$1.27B
| $3.32M | ﹤0.01% |
413,467
-296,112
| -42% | -$2.85M |
|
2479
Genius Sports
GENI
$2.26B
| $3.32M | ﹤0.01% |
383,300
| – | – |
|
2480
Green Brick Partners
GRBK
$3.14B
| $3.31M | ﹤0.01% |
58,682
+1,250
| +2% | +$88.7K |
|
2481
Arcutis Biotherapeutics
ARQT
$3.54B
| $3.31M | ﹤0.01% |
237,941
-15,451
| -6% | -$169K |
|
2482
B&G Foods
BGS
$281M
| $3.31M | ﹤0.01% |
480,312
+349,619
| +268% | +$2.63M |
|
2483
Hillman Solutions
HLMN
$1.78B
| $3.31M | ﹤0.01% |
339,733
+34,265
| +11% | +$366K |
|
2484
CALL
Coupang
CPNG
$28.5B
| $3.3M | ﹤0.01% |
150,000
| – | – |
|
2485
Stantec
STN
$8.35B
| $3.29M | ﹤0.01% |
41,931
+10,930
| +35% | +$906K |
|
2486
UFP Technologies
UFPT
$2.44B
| $3.29M | ﹤0.01% |
13,437
+500
| +4% | +$146K |
|
2487
PUT
Royal Gold
RGLD
$18.4B
| $3.28M | ﹤0.01% |
+24,900
| New | +$3.59M |
|
2488
Nelnet
NNI
$4.89B
| $3.27M | ﹤0.01% |
30,649
+1,653
| +6% | +$183K |
|
2489
Helix Energy Solutions
HLX
$1.46B
| $3.27M | ﹤0.01% |
351,233
+44,751
| +15% | +$450K |
|
2490
Xometry
XMTR
$5.1B
| $3.27M | ﹤0.01% |
76,685
+7,734
| +11% | +$219K |
|
2491
CALL
Energy Transfer Partners
ET
$71.3B
| $3.27M | ﹤0.01% |
166,900
-250,000
| -60% | -$4.43M |
|
2492
Under Armour
UAA
$2.86B
| $3.27M | ﹤0.01% |
394,376
-348,453
| -47% | -$3.18M |
|
|
INFN
2493
DELISTED
Infinera Corporation Common Stock
INFN
| $3.25M | ﹤0.01% |
495,002
+152,143
| +44% | +$1.01M |
|
2494
ATI
ATI
$31.9B
| $3.25M | ﹤0.01% |
58,959
+6,418
| +12% | +$378K |
|
2495
Kearny Financial
KRNY
$613M
| $3.24M | ﹤0.01% |
458,121
+29,700
| +7% | +$223K |
|
2496
Zymeworks
ZYME
$1.74B
| $3.23M | ﹤0.01% |
220,890
+66,506
| +43% | +$930K |
|
2497
Albemarle Corp Depositary Shares
ALB.PRA
$2.41B
| $3.23M | ﹤0.01% |
79,409
-42,914
| -35% | -$1.99M |
|
2498
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $3.23M | ﹤0.01% |
11,900
-303,800
| -96% | -$87.2M |
|
2499
CALL
Linde
LIN
$228B
| $3.22M | ﹤0.01% |
7,700
| – | – |
|
2500
Stewart Information Services
STC
$2.1B
| $3.22M | ﹤0.01% |
47,737
+2,237
| +5% | +$160K |
|
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.