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 | |
|---|---|---|---|---|---|---|
|
TIGR
2551
PUT
UP Fintech Holding
TIGR
$860M
| $3.03M | ﹤0.01% |
+468,500
| New | +$3.22M |
|
2552
Viridian Therapeutics
VRDN
$2.33B
| $3.03M | ﹤0.01% |
157,860
+32,463
| +26% | +$706K |
|
2553
CALL
Deckers Outdoor
DECK
$13.5B
| $3.03M | ﹤0.01% |
14,900
-95,600
| -87% | -$17.3M |
|
2554
Stepan Co
SCL
$1.46B
| $3.02M | ﹤0.01% |
46,688
+1,898
| +4% | +$141K |
|
2555
Compass Diversified
CODI
$816M
| $3.02M | ﹤0.01% |
130,871
+25,097
| +24% | +$563K |
|
2556
Sprout Social
SPT
$519M
| $3.02M | ﹤0.01% |
98,284
+8,050
| +9% | +$242K |
|
2557
MSC Industrial Direct
MSM
$7.01B
| $3M | ﹤0.01% |
40,185
+14,695
| +58% | +$1.21M |
|
2558
German American Bancorp
GABC
$1.92B
| $3M | ﹤0.01% |
74,529
+5,258
| +8% | +$223K |
|
|
MFA
2559
MFA Financial
MFA
$920M
| $3M | ﹤0.01% |
294,110
-80,371
| -21% | -$923K |
|
2560
Surgery Partners
SGRY
$2B
| $2.99M | ﹤0.01% |
141,094
+11,961
| +9% | +$314K |
|
2561
Cullinan Oncology
CGEM
$1.08B
| $2.99M | ﹤0.01% |
245,231
-3,383
| -1% | -$48.6K |
|
2562
Dana Inc
DAN
$3.01B
| $2.97M | ﹤0.01% |
257,001
+9,136
| +4% | +$94.9K |
|
|
ITCI
2563
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.96M | ﹤0.01% |
35,493
+1,040
| +3% | +$85.5K |
|
2564
Northwest Natural Holdings
NWN
$2.08B
| $2.96M | ﹤0.01% |
74,863
+11,160
| +18% | +$455K |
|
2565
TeraWulf
WULF
$8.95B
| $2.96M | ﹤0.01% |
523,157
+98,409
| +23% | +$634K |
|
2566
Viking Holdings
VIK
$48.3B
| $2.96M | ﹤0.01% |
67,128
+67,078
| +134,156% | +$2.85M |
|
2567
RingCentral
RNG
$5.16B
| $2.96M | ﹤0.01% |
84,427
-5,397
| -6% | -$194K |
|
2568
O-I Glass
OI
$1.15B
| $2.95M | ﹤0.01% |
272,427
+11,266
| +4% | +$137K |
|
2569
Perimeter Solutions
PRM
$5.72B
| $2.95M | ﹤0.01% |
230,741
+23,774
| +11% | +$311K |
|
2570
Polaris
PII
$4.16B
| $2.94M | ﹤0.01% |
51,074
+12,269
| +32% | +$854K |
|
2571
Rocket Pharmaceuticals
RCKT
$382M
| $2.94M | ﹤0.01% |
233,952
+78,978
| +51% | +$1.19M |
|
2572
PUT
Linde
LIN
$226B
| $2.93M | ﹤0.01% |
7,000
| – | – |
|
2573
Independent Bank Corp
IBCP
$791M
| $2.92M | ﹤0.01% |
83,929
+1,572
| +2% | +$55.8K |
|
|
CLDT
2574
Chatham Lodging
CLDT
$623M
| $2.92M | ﹤0.01% |
326,530
+44,335
| +16% | +$393K |
|
2575
Newmark Group
NMRK
$2.77B
| $2.92M | ﹤0.01% |
227,866
+767
| +0.3% | +$11.3K |
|
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.