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 | |
|---|---|---|---|---|---|---|
3126
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.34M | ﹤0.01% |
29,605
-19,663
| -40% | -$932K |
|
|
ML
3127
DELISTED
MoneyLion Inc.
ML
| $1.33M | ﹤0.01% |
15,515
+1,694
| +12% | +$114K |
|
|
UDMY
3128
DELISTED
Udemy
UDMY
| $1.33M | ﹤0.01% |
161,677
+5,958
| +4% | +$48K |
|
3129
Liquidity Services
LQDT
$1.19B
| $1.32M | ﹤0.01% |
40,856
+1,429
| +4% | +$36.2K |
|
3130
Schneider National
SNDR
$6.37B
| $1.32M | ﹤0.01% |
44,994
+22,876
| +103% | +$680K |
|
3131
Business First Bancshares
BFST
$1.04B
| $1.32M | ﹤0.01% |
51,205
+4,413
| +9% | +$119K |
|
3132
Franklin Covey
FC
$244M
| $1.31M | ﹤0.01% |
34,892
+1,393
| +4% | +$53.5K |
|
|
KE
3133
Kimball Electronics
KE
$653M
| $1.31M | ﹤0.01% |
69,997
+4,248
| +6% | +$79.7K |
|
3134
HBT Financial
HBT
$1.31B
| $1.31M | ﹤0.01% |
59,783
+2,783
| +5% | +$63.4K |
|
|
CCRN
3135
DELISTED
Cross Country Healthcare
CCRN
| $1.31M | ﹤0.01% |
72,073
-8,204
| -10% | -$110K |
|
3136
CALL
Children's Place
PLCE
$59.2M
| $1.31M | ﹤0.01% |
125,000
| – | – |
|
3137
AdvanSix
ASIX
$546M
| $1.31M | ﹤0.01% |
45,891
+2,939
| +7% | +$88.9K |
|
3138
Financial Institutions
FISI
$841M
| $1.31M | ﹤0.01% |
47,877
+3,079
| +7% | +$81K |
|
3139
Castle Biosciences
CSTL
$953M
| $1.31M | ﹤0.01% |
49,013
-3,288
| -6% | -$100K |
|
3140
TORM
TRMD
$3.01B
| $1.31M | ﹤0.01% |
67,149
-317,159
| -83% | -$7.74M |
|
3141
New Fortress Energy
NFE
$99M
| $1.31M | ﹤0.01% |
86,366
-123,931
| -59% | -$1.28M |
|
3142
CALL
Peloton Interactive
PTON
$2.86B
| $1.3M | ﹤0.01% |
+150,000
| New | +$1.17M |
|
3143
CALL
Enovix
ENVX
$960M
| $1.3M | ﹤0.01% |
+137,143
| New | +$1.2M |
|
3144
YPF
YPF
$19.5B
| $1.3M | ﹤0.01% |
30,642
+10,720
| +54% | +$352K |
|
|
PLYA
3145
DELISTED
Playa Hotels & Resorts
PLYA
| $1.3M | ﹤0.01% |
102,785
+81,545
| +384% | +$772K |
|
3146
FTAI Infrastructure
FIP
$402M
| $1.3M | ﹤0.01% |
178,937
+19,550
| +12% | +$168K |
|
3147
ARK Web x.0 ETF
ARKW
$1.75B
| $1.3M | ﹤0.01% |
+12,000
| New | +$1.2M |
|
3148
Relay Therapeutics
RLAY
$4.26B
| $1.29M | ﹤0.01% |
313,202
+61,383
| +24% | +$334K |
|
3149
Pan American Silver
PAAS
$18.9B
| $1.29M | ﹤0.01% |
63,791
+2,352
| +4% | +$52.6K |
|
3150
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
| $1.29M | ﹤0.01% |
153,102
+33,073
| +28% | +$99K |
|
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.