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 | |
|---|---|---|---|---|---|---|
2776
FuboTV Inc
FUBO
$314M
| $2.19M | ﹤0.01% |
144,911
+40,206
| +38% | +$737K |
|
2777
Aurinia Pharmaceuticals
AUPH
$1.95B
| $2.19M | ﹤0.01% |
243,948
+24,617
| +11% | +$201K |
|
|
PFC
2778
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.19M | ﹤0.01% |
85,627
+4,744
| +6% | +$124K |
|
2779
AMERISAFE
AMSF
$558M
| $2.19M | ﹤0.01% |
42,430
+9,211
| +28% | +$498K |
|
2780
SFL Corp
SFL
$1.58B
| $2.19M | ﹤0.01% |
213,970
+45,062
| +27% | +$481K |
|
2781
Peoples Bancorp
PEBO
$1.5B
| $2.18M | ﹤0.01% |
68,716
+5,620
| +9% | +$184K |
|
2782
Cohu
COHU
$2.45B
| $2.18M | ﹤0.01% |
81,523
+3,923
| +5% | +$103K |
|
|
HTB
2783
HomeTrust Bancshares
HTB
$869M
| $2.16M | ﹤0.01% |
64,276
+5,667
| +10% | +$199K |
|
2784
Univest Financial
UVSP
$1.22B
| $2.16M | ﹤0.01% |
73,185
+6,582
| +10% | +$196K |
|
|
TWO
2785
Two Harbors Investment
TWO
$1.26B
| $2.16M | ﹤0.01% |
182,501
+9,944
| +6% | +$120K |
|
2786
UiPath
PATH
$7.16B
| $2.16M | ﹤0.01% |
169,649
-79,124
| -32% | -$1.05M |
|
2787
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
| $2.15M | ﹤0.01% |
77,038
+52,600
| +215% | +$1.72M |
|
2788
IAMGOLD
IAG
$9.18B
| $2.15M | ﹤0.01% |
416,927
-80,450
| -16% | -$430K |
|
2789
Methode Electronics
MEI
$612M
| $2.14M | ﹤0.01% |
181,716
+53,799
| +42% | +$585K |
|
2790
HSBC
HSBC
$352B
| $2.14M | ﹤0.01% |
43,210
+2,343
| +6% | +$109K |
|
2791
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
| $2.14M | ﹤0.01% |
3,000
-600
| -17% | -$504K |
|
2792
Safety Insurance
SAFT
$1.52B
| $2.13M | ﹤0.01% |
25,851
+1,421
| +6% | +$118K |
|
|
JOYY
2793
JOYY Inc
JOYY
$3.77B
| $2.12M | ﹤0.01% |
50,771
+30,228
| +147% | +$1.11M |
|
|
PPTA
2794
Perpetua Resources
PPTA
$2.87B
| $2.12M | ﹤0.01% |
198,340
+124,221
| +168% | +$1.27M |
|
2795
Orthofix Medical
OFIX
$421M
| $2.11M | ﹤0.01% |
121,076
-1,396
| -1% | -$24.3K |
|
2796
B2Gold
BTG
$5.46B
| $2.11M | ﹤0.01% |
865,356
-45,202
| -5% | -$133K |
|
|
HTBK
2797
DELISTED
Heritage Commerce
HTBK
| $2.1M | ﹤0.01% |
224,113
+7,674
| +4% | +$77.3K |
|
2798
Cannae Holdings
CNNE
$654M
| $2.1M | ﹤0.01% |
105,522
+10,144
| +11% | +$203K |
|
2799
PUT
Campbell Soup
CPB
$6.87B
| $2.09M | ﹤0.01% |
50,000
| – | – |
|
2800
Calumet Specialty Products
CLMT
$3.51B
| $2.09M | ﹤0.01% |
94,953
+59,308
| +166% | +$1.25M |
|
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.