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 | |
|---|---|---|---|---|---|---|
2926
Mercantile Bank Corp
MBWM
$1.07B
| $1.77M | ﹤0.01% |
39,878
+6,897
| +21% | +$320K |
|
2927
Brookfield Renewable
BEPC
$6.14B
| $1.77M | ﹤0.01% |
64,124
-109,747
| -63% | -$3.37M |
|
2928
SITE Centers
SITC
$171M
| $1.77M | ﹤0.01% |
115,761
-316,619
| -73% | -$5.11M |
|
2929
Neumora Therapeutics
NMRA
$302M
| $1.77M | ﹤0.01% |
166,822
+37,612
| +29% | +$451K |
|
2930
Vanguard Total World Stock ETF
VT
$79.6B
| $1.77M | ﹤0.01% |
15,050
+13,050
| +653% | +$1.57M |
|
2931
Washington Trust Bancorp
WASH
$755M
| $1.77M | ﹤0.01% |
56,376
+3,061
| +6% | +$106K |
|
2932
PUT
Rio Tinto
RIO
$165B
| $1.76M | ﹤0.01% |
+30,000
| New | +$1.92M |
|
2933
Dole
DOLE
$1.33B
| $1.76M | ﹤0.01% |
130,129
+22,266
| +21% | +$342K |
|
2934
Kura Oncology
KURA
$830M
| $1.76M | ﹤0.01% |
201,864
+36,380
| +22% | +$523K |
|
2935
Diebold Nixdorf
DBD
$2.64B
| $1.76M | ﹤0.01% |
40,796
-93,787
| -70% | -$4.22M |
|
2936
Pilgrim's Pride
PPC
$6.38B
| $1.75M | ﹤0.01% |
38,581
-37,783
| -49% | -$1.84M |
|
|
VMEO
2937
DELISTED
Vimeo
VMEO
| $1.75M | ﹤0.01% |
273,313
+32,658
| +14% | +$197K |
|
2938
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.74M | ﹤0.01% |
26,500
-9,400
| -26% | -$630K |
|
2939
PUT
Caterpillar
CAT
$412B
| $1.74M | ﹤0.01% |
4,800
-51,100
| -91% | -$19.8M |
|
2940
GCM Grosvenor
GCMG
$813M
| $1.74M | ﹤0.01% |
141,859
+28,036
| +25% | +$333K |
|
2941
Weibo
WB
$1.96B
| $1.74M | ﹤0.01% |
182,157
-30,762
| -14% | -$294K |
|
2942
Tompkins Financial
TMP
$1.46B
| $1.74M | ﹤0.01% |
25,612
-266
| -1% | -$18.4K |
|
2943
Heritage Financial
HFWA
$1.23B
| $1.74M | ﹤0.01% |
70,900
-2,400
| -3% | -$58.3K |
|
2944
Protolabs
PRLB
$2.11B
| $1.74M | ﹤0.01% |
44,393
+1,760
| +4% | +$63.3K |
|
|
SILA
2945
DELISTED
Sila Realty Trust
SILA
| $1.74M | ﹤0.01% |
71,351
+47,959
| +205% | +$1.21M |
|
2946
CALL
Elevance Health
ELV
$83.7B
| $1.73M | ﹤0.01% |
4,700
| – | – |
|
|
2947
PUT
Elevance Health
ELV
$83.7B
| $1.73M | ﹤0.01% |
4,700
| – | – |
|
2948
Intuitive Machines
LUNR
$2.17B
| $1.73M | ﹤0.01% |
95,215
+57,892
| +155% | +$642K |
|
2949
Freedom Holding
FRHC
$9.85B
| $1.73M | ﹤0.01% |
13,224
+9,080
| +219% | +$1.04M |
|
|
ACH
2950
Accendra Health
ACH
$232M
| $1.73M | ﹤0.01% |
132,189
-1,513
| -1% | -$20.2K |
|
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.