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 | |
|---|---|---|---|---|---|---|
|
MTTR
2601
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.84M | ﹤0.01% |
599,557
+146,713
| +32% | +$696K |
|
2602
PUT
SiriusXM
SIRI
$10.3B
| $2.84M | ﹤0.01% |
124,500
| – | – |
|
2603
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $2.84M | ﹤0.01% |
50,000
| – | – |
|
2604
Ennis
EBF
$562M
| $2.83M | ﹤0.01% |
134,318
+6,020
| +5% | +$129K |
|
2605
Vita Coco
COCO
$3.75B
| $2.83M | ﹤0.01% |
76,721
+7,217
| +10% | +$240K |
|
2606
Ocular Therapeutix
OCUL
$1.87B
| $2.83M | ﹤0.01% |
331,242
-180,280
| -35% | -$1.76M |
|
2607
MillerKnoll
MLKN
$1.63B
| $2.83M | ﹤0.01% |
125,186
+5,797
| +5% | +$140K |
|
|
RDFN
2608
DELISTED
Redfin
RDFN
| $2.83M | ﹤0.01% |
359,234
+139,906
| +64% | +$1.36M |
|
2609
Community Trust Bancorp
CTBI
$1.43B
| $2.82M | ﹤0.01% |
53,248
+2,872
| +6% | +$157K |
|
2610
Ingevity
NGVT
$2.65B
| $2.82M | ﹤0.01% |
69,272
+2,511
| +4% | +$105K |
|
2611
Dream Finders Homes
DFH
$1.34B
| $2.82M | ﹤0.01% |
121,240
+28,838
| +31% | +$881K |
|
2612
Allegiant Air
ALGT
$2.79B
| $2.81M | ﹤0.01% |
29,903
-1,973
| -6% | -$144K |
|
2613
Nurix Therapeutics
NRIX
$2.61B
| $2.81M | ﹤0.01% |
149,336
+20,992
| +16% | +$481K |
|
2614
Barrett Business Services
BBSI
$985M
| $2.81M | ﹤0.01% |
64,738
+3,406
| +6% | +$138K |
|
2615
PUT
Core Scientific
CORZ
$7B
| $2.81M | ﹤0.01% |
200,000
+57,500
| +40% | +$849K |
|
2616
United Fire Group
UFCS
$1.39B
| $2.81M | ﹤0.01% |
98,712
+54,332
| +122% | +$1.37M |
|
2617
Myriad Genetics
MYGN
$301M
| $2.8M | ﹤0.01% |
204,051
+13,808
| +7% | +$255K |
|
2618
Clearfield
CLFD
$459M
| $2.79M | ﹤0.01% |
90,117
+2,146
| +2% | +$72.1K |
|
2619
Amneal Pharmaceuticals
AMRX
$5.89B
| $2.79M | ﹤0.01% |
352,494
+56,110
| +19% | +$471K |
|
2620
ARK Innovation ETF
ARKK
$6.05B
| $2.79M | ﹤0.01% |
49,139
-16,027
| -25% | -$859K |
|
|
STEL
2621
DELISTED
Stellar Bancorp
STEL
| $2.79M | ﹤0.01% |
98,348
+4,001
| +4% | +$114K |
|
2622
Franco-Nevada
FNV
$43.7B
| $2.77M | ﹤0.01% |
23,580
-12,248
| -34% | -$1.51M |
|
|
LTC
2623
LTC Properties
LTC
$1.98B
| $2.77M | ﹤0.01% |
80,107
-7,865
| -9% | -$291K |
|
2624
CALL
KE Holdings
BEKE
$18.7B
| $2.76M | ﹤0.01% |
150,000
+50,000
| +50% | +$1.03M |
|
2625
Hawaiian Electric Industries
HE
$2.17B
| $2.76M | ﹤0.01% |
283,923
+28,305
| +11% | +$286K |
|
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.