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 | |
|---|---|---|---|---|---|---|
3076
Teekay Tankers
TNK
$2.66B
| $1.44M | ﹤0.01% |
36,295
+4,823
| +15% | +$223K |
|
3077
Varex Imaging
VREX
$521M
| $1.44M | ﹤0.01% |
98,964
+1,081
| +1% | +$15.1K |
|
3078
Shore Bancshares
SHBI
$822M
| $1.44M | ﹤0.01% |
91,087
+6,145
| +7% | +$95.2K |
|
3079
Matthews International
MATW
$880M
| $1.44M | ﹤0.01% |
52,136
-687
| -1% | -$17.6K |
|
3080
Blackstone Secured Lending
BXSL
$5.53B
| $1.44M | ﹤0.01% |
+44,619
| New | +$1.4M |
|
|
CWEN.A
3081
DELISTED
Clearway Energy Class A
CWEN.A
| $1.44M | ﹤0.01% |
58,777
-6,861
| -10% | -$178K |
|
3082
DXC Technology
DXC
$1.76B
| $1.43M | ﹤0.01% |
71,815
-14,016
| -16% | -$296K |
|
|
HONE
3083
DELISTED
HarborOne Bancorp
HONE
| $1.43M | ﹤0.01% |
121,082
+13,793
| +13% | +$175K |
|
3084
Gorman-Rupp
GRC
$2.26B
| $1.43M | ﹤0.01% |
37,635
+2,858
| +8% | +$114K |
|
3085
Hercules Capital
HTGC
$3.16B
| $1.43M | ﹤0.01% |
+71,036
| New | +$1.39M |
|
3086
ArriVent BioPharma
AVBP
$1.47B
| $1.43M | ﹤0.01% |
53,499
+11,977
| +29% | +$344K |
|
3087
First Mid Bancshares
FMBH
$1.4B
| $1.42M | ﹤0.01% |
38,678
+4,331
| +13% | +$172K |
|
3088
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1.42M | ﹤0.01% |
71,896
+7,267
| +11% | +$166K |
|
3089
National Grid
NGG
$80.9B
| $1.41M | ﹤0.01% |
24,847
-409
| -2% | -$24.6K |
|
3090
Liberty Latin America Class C
LILAK
$1.67B
| $1.41M | ﹤0.01% |
245,321
+25,047
| +11% | +$182K |
|
|
SGI
3091
CALL
Somnigroup International
SGI
$14.7B
| $1.41M | ﹤0.01% |
+24,900
| New | +$1.33M |
|
|
GLDD
3092
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.41M | ﹤0.01% |
124,633
+17,991
| +17% | +$215K |
|
3093
PUT
Charter Communications
CHTR
$18.3B
| $1.41M | ﹤0.01% |
4,100
+3,500
| +583% | +$1.27M |
|
3094
Ooma
OOMA
$592M
| $1.4M | ﹤0.01% |
99,891
+927
| +0.9% | +$12.4K |
|
3095
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.4M | ﹤0.01% |
24,013
+552
| +2% | +$33.1K |
|
|
PLGO
3096
Pelagos Insurance Capital
PLGO
$2.14B
| $1.4M | ﹤0.01% |
77,264
+9,080
| +13% | +$169K |
|
3097
NB Bancorp
NBBK
$1.02B
| $1.4M | ﹤0.01% |
77,444
-3,670
| -5% | -$70.5K |
|
3098
Cytek Biosciences
CTKB
$553M
| $1.4M | ﹤0.01% |
215,424
+14,065
| +7% | +$83.8K |
|
|
BBUC
3099
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.41B
| $1.4M | ﹤0.01% |
57,586
+2,531
| +5% | +$64.6K |
|
|
HPP
3100
Hudson Pacific Properties
HPP
$758M
| $1.4M | ﹤0.01% |
65,823
+30,934
| +89% | +$845K |
|
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.