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 | |
|---|---|---|---|---|---|---|
3001
Bar Harbor Bankshares
BHB
$682M
| $1.63M | ﹤0.01% |
53,424
+3,710
| +7% | +$123K |
|
3002
PUT
Zions Bancorporation
ZION
$10.5B
| $1.63M | ﹤0.01% |
+30,000
| New | +$1.64M |
|
3003
Vir Biotechnology
VIR
$1.55B
| $1.62M | ﹤0.01% |
221,178
-329,008
| -60% | -$2.6M |
|
3004
American Superconductor
AMSC
$1.62B
| $1.62M | ﹤0.01% |
65,903
+7,575
| +13% | +$209K |
|
3005
Allogene Therapeutics
ALLO
$656M
| $1.62M | ﹤0.01% |
761,286
+418,313
| +122% | +$1.03M |
|
3006
Hackett Group
HCKT
$284M
| $1.62M | ﹤0.01% |
52,721
-3,629
| -6% | -$105K |
|
3007
Dorian LPG
LPG
$1.86B
| $1.61M | ﹤0.01% |
66,248
+3,313
| +5% | +$92.7K |
|
|
GDEN
3008
DELISTED
Golden Entertainment
GDEN
| $1.61M | ﹤0.01% |
51,090
+2,172
| +4% | +$68.9K |
|
3009
Rush Enterprises Class B
RUSHB
$6.3B
| $1.61M | ﹤0.01% |
29,654
+1,572
| +6% | +$81.7K |
|
3010
Global X Uranium ETF
URA
$5.89B
| $1.61M | ﹤0.01% |
60,277
-37,313
| -38% | -$1.14M |
|
3011
CALL
Yeti Holdings
YETI
$3.92B
| $1.61M | ﹤0.01% |
41,900
+31,900
| +319% | +$1.27M |
|
3012
First Watch Restaurant Group
FWRG
$789M
| $1.61M | ﹤0.01% |
86,575
-85,940
| -50% | -$1.52M |
|
3013
Capitol Federal Financial
CFFN
$1.13B
| $1.61M | ﹤0.01% |
272,074
+305
| +0.1% | +$1.94K |
|
3014
Reynolds Consumer Products
REYN
$5.55B
| $1.61M | ﹤0.01% |
59,542
-3,579
| -6% | -$102K |
|
3015
PUT
Cummins
CMI
$87.8B
| $1.6M | ﹤0.01% |
4,600
| – | – |
|
3016
Anavex Life Sciences
AVXL
$292M
| $1.6M | ﹤0.01% |
148,803
-6,376
| -4% | -$49K |
|
3017
CALL
Caterpillar
CAT
$404B
| $1.6M | ﹤0.01% |
4,400
-29,200
| -87% | -$11.3M |
|
3018
Adaptive Biotechnologies
ADPT
$3.9B
| $1.6M | ﹤0.01% |
266,066
+35,889
| +16% | +$198K |
|
3019
Pennant Group
PNTG
$1.34B
| $1.59M | ﹤0.01% |
60,070
+10,969
| +22% | +$346K |
|
3020
Itaú Unibanco
ITUB
$90.3B
| $1.59M | ﹤0.01% |
363,712
-142,105
| -28% | -$731K |
|
3021
Ceco Environmental
CECO
$4.1B
| $1.59M | ﹤0.01% |
52,616
-10,999
| -17% | -$313K |
|
|
CMPS
3022
Compass Pathways
CMPS
$1.59B
| $1.58M | ﹤0.01% |
419,194
+8,718
| +2% | +$44.2K |
|
|
HSII
3023
DELISTED
Heidrick & Struggles
HSII
| $1.58M | ﹤0.01% |
35,728
-1,748
| -5% | -$74.7K |
|
3024
Yext
YEXT
$572M
| $1.58M | ﹤0.01% |
248,331
+9,970
| +4% | +$72.4K |
|
3025
Energy Recovery
ERII
$470M
| $1.57M | ﹤0.01% |
106,815
+10,138
| +10% | +$173K |
|
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.