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 | |
|---|---|---|---|---|---|---|
|
NVMI
3101
Nova
NVMI
$13.2B
| $1.39M | ﹤0.01% |
7,083
+824
| +13% | +$158K |
|
3102
SI-BONE Inc
SIBN
$818M
| $1.39M | ﹤0.01% |
99,212
+2,589
| +3% | +$34.8K |
|
3103
Daily Journal
DJCO
$827M
| $1.39M | ﹤0.01% |
2,445
+212
| +9% | +$113K |
|
3104
First Business Financial Services
FBIZ
$602M
| $1.39M | ﹤0.01% |
29,981
+2,072
| +7% | +$97K |
|
3105
Central Garden & Pet Co
CENT
$2.76B
| $1.39M | ﹤0.01% |
35,763
+819
| +2% | +$30.5K |
|
3106
Colliers International
CIGI
$5.06B
| $1.38M | ﹤0.01% |
10,175
-559
| -5% | -$82.6K |
|
3107
Caleres
CAL
$479M
| $1.38M | ﹤0.01% |
59,661
+3,885
| +7% | +$114K |
|
3108
iRadimed
IRMD
$1.19B
| $1.38M | ﹤0.01% |
25,116
+1,342
| +6% | +$70.6K |
|
3109
Quanterix
QTRX
$175M
| $1.38M | ﹤0.01% |
129,644
-16,604
| -11% | -$202K |
|
3110
First Community Bankshares
FCBC
$924M
| $1.38M | ﹤0.01% |
33,080
+3,371
| +11% | +$149K |
|
3111
Liquidia Corp
LQDA
$7.86B
| $1.38M | ﹤0.01% |
117,085
+17,101
| +17% | +$187K |
|
|
MCW
3112
DELISTED
Mister Car Wash
MCW
| $1.38M | ﹤0.01% |
188,858
+9,845
| +5% | +$71.9K |
|
3113
NetEase
NTES
$83.6B
| $1.38M | ﹤0.01% |
15,429
-21,634
| -58% | -$1.9M |
|
|
MPT
3114
Medical Properties Trust
MPT
$2.78B
| $1.37M | ﹤0.01% |
347,622
-225,596
| -39% | -$1.01M |
|
3115
Compañía de Minas Buenaventura
BVN
$8.19B
| $1.37M | ﹤0.01% |
119,099
-42,189
| -26% | -$541K |
|
3116
OneSpan
OSPN
$601M
| $1.36M | ﹤0.01% |
73,350
+6,631
| +10% | +$113K |
|
3117
Leslie's
LESL
$12.4M
| $1.36M | ﹤0.01% |
30,417
+10,459
| +52% | +$555K |
|
|
ARES.PRB
3118
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
| $1.35M | ﹤0.01% |
+24,618
| New | +$1.35M |
|
3119
CEVA Inc
CEVA
$1.01B
| $1.35M | ﹤0.01% |
42,929
+1,029
| +2% | +$28.6K |
|
|
SWI
3120
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.35M | ﹤0.01% |
94,920
+390
| +0.4% | +$5.26K |
|
3121
Opko Health
OPK
$978M
| $1.35M | ﹤0.01% |
916,368
+373,032
| +69% | +$570K |
|
3122
JELD-WEN Holding
JELD
$156M
| $1.35M | ﹤0.01% |
164,293
+7,383
| +5% | +$88.8K |
|
3123
EverQuote
EVER
$844M
| $1.35M | ﹤0.01% |
67,305
+16,322
| +32% | +$308K |
|
3124
Red Cat Holdings
RCAT
$1.35B
| $1.34M | ﹤0.01% |
104,632
+95,842
| +1,090% | +$585K |
|
3125
Pliant Therapeutics
PLRX
$65M
| $1.34M | ﹤0.01% |
101,823
-319,676
| -76% | -$4.36M |
|
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.