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 | |
|---|---|---|---|---|---|---|
2501
Weave Communications
WEAV
$541M
| $3.21M | ﹤0.01% |
201,674
-21,829
| -10% | -$307K |
|
|
AVDX
2502
DELISTED
AvidXchange
AVDX
| $3.21M | ﹤0.01% |
310,430
+24,662
| +9% | +$241K |
|
2503
XPEL
XPEL
$1.39B
| $3.21M | ﹤0.01% |
80,348
+1,702
| +2% | +$72.7K |
|
2504
NovaGold Resources
NG
$3.02B
| $3.21M | ﹤0.01% |
962,552
+44,717
| +5% | +$158K |
|
2505
VSE Corp
VSEC
$6.05B
| $3.2M | ﹤0.01% |
33,633
-7,137
| -18% | -$752K |
|
2506
Empire State Realty Trust
ESRT
$845M
| $3.19M | ﹤0.01% |
309,479
+4,940
| +2% | +$53.5K |
|
2507
Team
TISI
$78M
| $3.19M | ﹤0.01% |
251,616
-23,090
| -8% | -$412K |
|
2508
PagSeguro Digital
PAGS
$2.63B
| $3.18M | ﹤0.01% |
507,863
+237,648
| +88% | +$1.83M |
|
2509
CALL
Workday
WDAY
$42.1B
| $3.17M | ﹤0.01% |
12,300
| – | – |
|
|
AGS
2510
DELISTED
PlayAGS
AGS
| $3.17M | ﹤0.01% |
275,237
-272,836
| -50% | -$3.16M |
|
|
REVG
2511
DELISTED
REV Group
REVG
| $3.16M | ﹤0.01% |
99,130
+9,511
| +11% | +$283K |
|
2512
Canadian Imperial Bank of Commerce
CM
$108B
| $3.15M | ﹤0.01% |
49,885
+25,712
| +106% | +$1.63M |
|
2513
Adeia
ADEA
$3.3B
| $3.15M | ﹤0.01% |
225,387
-3,580
| -2% | -$45.3K |
|
2514
Hope Bancorp
HOPE
$1.82B
| $3.15M | ﹤0.01% |
256,264
+2,827
| +1% | +$36.7K |
|
2515
DigitalBridge
DBRG
$2.94B
| $3.15M | ﹤0.01% |
279,159
+10,833
| +4% | +$146K |
|
2516
Amphastar Pharmaceuticals
AMPH
$877M
| $3.15M | ﹤0.01% |
84,790
+10,334
| +14% | +$473K |
|
2517
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $3.14M | ﹤0.01% |
39,647
+4,271
| +12% | +$325K |
|
2518
ZipRecruiter
ZIP
$346M
| $3.14M | ﹤0.01% |
434,340
+117,549
| +37% | +$1.05M |
|
|
AAT
2519
American Assets Trust
AAT
$1.42B
| $3.14M | ﹤0.01% |
119,678
+9,458
| +9% | +$258K |
|
2520
Phibro Animal Health
PAHC
$1.46B
| $3.14M | ﹤0.01% |
149,643
+6,306
| +4% | +$146K |
|
2521
InMode
INMD
$874M
| $3.14M | ﹤0.01% |
188,146
+18,516
| +11% | +$329K |
|
2522
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.14M | ﹤0.01% |
27,000
-2,044,000
| -99% | -$238M |
|
2523
Structure Therapeutics
GPCR
$3.59B
| $3.14M | ﹤0.01% |
115,671
+34,533
| +43% | +$1.23M |
|
2524
Argan
AGX
$8.44B
| $3.13M | ﹤0.01% |
22,866
-43,475
| -66% | -$5.97M |
|
2525
Envista
NVST
$4.66B
| $3.13M | ﹤0.01% |
162,437
-679,180
| -81% | -$13.4M |
|
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.