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 | |
|---|---|---|---|---|---|---|
3201
Allient
ALNT
$1.61B
| $1.2M | ﹤0.01% |
49,363
+4,001
| +9% | +$88.3K |
|
3202
Herbalife
HLF
$1.33B
| $1.2M | ﹤0.01% |
178,679
+17,253
| +11% | +$128K |
|
3203
Mativ Holdings
MATV
$507M
| $1.19M | ﹤0.01% |
109,630
+6,794
| +7% | +$94.7K |
|
3204
ARKO Corp
ARKO
$840M
| $1.19M | ﹤0.01% |
180,737
+9,137
| +5% | +$62.9K |
|
3205
iShares MSCI Canada ETF
EWC
$6.19B
| $1.19M | ﹤0.01% |
29,506
+1,613
| +6% | +$67.2K |
|
|
TRML
3206
DELISTED
Tourmaline Bio
TRML
| $1.19M | ﹤0.01% |
58,566
+26,733
| +84% | +$673K |
|
3207
Haverty Furniture Companies
HVT
$455M
| $1.19M | ﹤0.01% |
53,330
+16,283
| +44% | +$386K |
|
3208
FS Bancorp
FSBW
$319M
| $1.19M | ﹤0.01% |
28,872
+1,454
| +5% | +$64.9K |
|
3209
Koppers
KOP
$1,000M
| $1.18M | ﹤0.01% |
36,502
-439
| -1% | -$15.7K |
|
|
TEM
3210
Tempus AI
TEM
$8.49B
| $1.18M | ﹤0.01% |
34,957
+34,031
| +3,675% | +$1.68M |
|
|
MLNK
3211
DELISTED
MeridianLink
MLNK
| $1.18M | ﹤0.01% |
57,114
+14,715
| +35% | +$324K |
|
3212
Xeris Biopharma Holdings
XERS
$1.41B
| $1.18M | ﹤0.01% |
347,642
+23,170
| +7% | +$74.5K |
|
3213
Dine Brands
DIN
$442M
| $1.18M | ﹤0.01% |
39,084
+3,138
| +9% | +$101K |
|
3214
Daktronics
DAKT
$1.04B
| $1.17M | ﹤0.01% |
69,593
+11,205
| +19% | +$169K |
|
3215
indie Semiconductor
INDI
$769M
| $1.17M | ﹤0.01% |
288,715
+31,916
| +12% | +$131K |
|
|
QXO
3216
QXO Inc
QXO
$15.9B
| $1.17M | ﹤0.01% |
+73,485
| New | +$1.16M |
|
3217
Evolus
EOLS
$403M
| $1.17M | ﹤0.01% |
105,786
+12,124
| +13% | +$170K |
|
3218
Beyond Meat
BYND
$327M
| $1.17M | ﹤0.01% |
310,306
-1,271
| -0.4% | -$6.75K |
|
3219
Anterix
ATEX
$2.07B
| $1.17M | ﹤0.01% |
38,025
+21,054
| +124% | +$700K |
|
|
HOUS
3220
DELISTED
Anywhere Real Estate
HOUS
| $1.17M | ﹤0.01% |
353,373
-1,083,333
| -75% | -$4.64M |
|
|
CTLP
3221
DELISTED
Cantaloupe
CTLP
| $1.16M | ﹤0.01% |
122,084
+8,164
| +7% | +$74.3K |
|
3222
CALL
Air Products & Chemicals
APD
$65.6B
| $1.16M | ﹤0.01% |
+4,000
| New | +$1.26M |
|
3223
Merchants Bancorp
MBIN
$2.55B
| $1.16M | ﹤0.01% |
31,681
+3,369
| +12% | +$136K |
|
3224
CALL
TeraWulf
WULF
$9.36B
| $1.15M | ﹤0.01% |
+204,000
| New | +$1.32M |
|
3225
Karat Packaging
KRT
$820M
| $1.15M | ﹤0.01% |
38,063
-33,090
| -47% | -$957K |
|
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.