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 | |
|---|---|---|---|---|---|---|
2951
SGHC Ltd
SGHC
$6.76B
| $1.72M | ﹤0.01% |
276,817
+7,382
| +3% | +$39.4K |
|
2952
BJ's Restaurants
BJRI
$1.45B
| $1.72M | ﹤0.01% |
49,033
-43,647
| -47% | -$1.55M |
|
|
AGNT
2953
AGNT Inc
AGNT
$674M
| $1.72M | ﹤0.01% |
149,635
+4,877
| +3% | +$64.3K |
|
2954
PUT
Cheniere Energy
LNG
$53.6B
| $1.72M | ﹤0.01% |
+8,000
| New | +$1.62M |
|
2955
Alphatec Holdings
ATEC
$1.51B
| $1.72M | ﹤0.01% |
187,141
+16,595
| +10% | +$132K |
|
2956
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.72M | ﹤0.01% |
7,300
-11,800
| -62% | -$3.1M |
|
2957
MarineMax
HZO
$810M
| $1.72M | ﹤0.01% |
59,315
-33,478
| -36% | -$1.03M |
|
2958
BioLife Solutions
BLFS
$1.62B
| $1.72M | ﹤0.01% |
66,135
+1,712
| +3% | +$42.6K |
|
2959
Transcat
TRNS
$856M
| $1.72M | ﹤0.01% |
16,234
+1,104
| +7% | +$123K |
|
2960
Shutterstock
SSTK
$230M
| $1.72M | ﹤0.01% |
56,539
+5,974
| +12% | +$188K |
|
2961
AdaptHealth
AHCO
$931M
| $1.71M | ﹤0.01% |
179,673
-1,567
| -0.9% | -$15.9K |
|
2962
Invesco Mortgage Capital
IVR
$754M
| $1.71M | ﹤0.01% |
212,433
+137,130
| +182% | +$1.15M |
|
2963
The RealReal
REAL
$1.53B
| $1.71M | ﹤0.01% |
156,369
+20,107
| +15% | +$107K |
|
2964
Enact Holdings
ACT
$6.63B
| $1.71M | ﹤0.01% |
52,751
+1,314
| +3% | +$45.5K |
|
2965
Cipher Digital
CIFR
$8.09B
| $1.71M | ﹤0.01% |
367,985
+71,492
| +24% | +$406K |
|
|
THR
2966
DELISTED
Thermon Group Holdings
THR
| $1.71M | ﹤0.01% |
59,307
+5,158
| +10% | +$152K |
|
2967
Ibotta
IBTA
$824M
| $1.71M | ﹤0.01% |
26,212
+13,775
| +111% | +$957K |
|
2968
Melco Resorts & Entertainment
MLCO
$2.23B
| $1.71M | ﹤0.01% |
294,545
+164,000
| +126% | +$1.11M |
|
2969
Northrim BanCorp
NRIM
$602M
| $1.71M | ﹤0.01% |
87,504
+4,748
| +6% | +$90.8K |
|
|
JWN
2970
PUT
DELISTED
Nordstrom
JWN
| $1.7M | ﹤0.01% |
70,500
| – | – |
|
2971
Keros Therapeutics
KROS
$200M
| $1.7M | ﹤0.01% |
107,542
+47,528
| +79% | +$2.47M |
|
2972
Centrus Energy
LEU
$3.72B
| $1.7M | ﹤0.01% |
25,547
-12,041
| -32% | -$939K |
|
2973
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38M
| $1.7M | ﹤0.01% |
60,000
| – | – |
|
2974
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.7M | ﹤0.01% |
41,726
-43,255
| -51% | -$1.87M |
|
2975
Bank First Corp
BFC
$1.73B
| $1.7M | ﹤0.01% |
17,124
+1,489
| +10% | +$147K |
|
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.