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 | |
|---|---|---|---|---|---|---|
3226
Crawford & Co Class A
CRD.A
$610M
| $1.15M | ﹤0.01% |
99,616
-2,970
| -3% | -$34.1K |
|
3227
Civista Bancshares
CIVB
$605M
| $1.15M | ﹤0.01% |
54,672
+3,151
| +6% | +$65.3K |
|
3228
Bank of Marin Bancorp
BMRC
$478M
| $1.15M | ﹤0.01% |
48,320
+2,950
| +7% | +$69.6K |
|
3229
Sturm, Ruger & Co
RGR
$625M
| $1.15M | ﹤0.01% |
32,453
+356
| +1% | +$13.8K |
|
3230
Agilon Health
AGL
$1.58B
| $1.15M | ﹤0.01% |
24,114
-25,044
| -51% | -$1.51M |
|
3231
Humacyte
HUMA
$192M
| $1.14M | ﹤0.01% |
226,266
-10,476
| -4% | -$51.8K |
|
|
SHOE
3232
Shoe Station Group
SHOE
$422M
| $1.14M | ﹤0.01% |
34,533
+4,191
| +14% | +$152K |
|
3233
Altimmune
ALT
$597M
| $1.14M | ﹤0.01% |
157,528
+1,787
| +1% | +$13.7K |
|
3234
Codexis
CDXS
$154M
| $1.13M | ﹤0.01% |
237,176
+29,548
| +14% | +$122K |
|
3235
Northeast Bank
NBN
$1.16B
| $1.13M | ﹤0.01% |
12,331
+3,685
| +43% | +$339K |
|
3236
Maravai LifeSciences
MRVI
$948M
| $1.13M | ﹤0.01% |
207,292
+23,103
| +13% | +$149K |
|
3237
Climb Global Solutions
CLMB
$500M
| $1.13M | ﹤0.01% |
35,588
+1,200
| +3% | +$35.7K |
|
3238
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.13M | ﹤0.01% |
26,292
+311
| +1% | +$14.1K |
|
3239
CALL
Dow Inc
DOW
$21.9B
| $1.13M | ﹤0.01% |
28,100
| – | – |
|
3240
iShares MSCI Singapore ETF
EWS
$1.06B
| $1.13M | ﹤0.01% |
51,605
-48,465
| -48% | -$1.08M |
|
3241
SandRidge Energy
SD
$500M
| $1.13M | ﹤0.01% |
96,276
+9,524
| +11% | +$110K |
|
|
BRY
3242
DELISTED
Berry Corp
BRY
| $1.13M | ﹤0.01% |
272,686
+72,566
| +36% | +$335K |
|
3243
Ivanhoe Electric
IE
$1.66B
| $1.12M | ﹤0.01% |
148,939
+13,036
| +10% | +$121K |
|
3244
Equinor
EQNR
$93.1B
| $1.12M | ﹤0.01% |
+47,264
| New | +$1.14M |
|
3245
Equity Bancshares
EQBK
$1.06B
| $1.12M | ﹤0.01% |
26,383
+3,075
| +13% | +$137K |
|
3246
Usana Health Sciences
USNA
$421M
| $1.11M | ﹤0.01% |
31,067
+3,330
| +12% | +$125K |
|
3247
Root
ROOT
$936M
| $1.11M | ﹤0.01% |
15,358
+1,325
| +9% | +$91.5K |
|
|
ONC
3248
BeOne Medicines Ltd
ONC
$33.5B
| $1.11M | ﹤0.01% |
6,029
-4,800
| -44% | -$981K |
|
3249
Heartland Express
HTLD
$990M
| $1.11M | ﹤0.01% |
99,148
+15,300
| +18% | +$180K |
|
3250
GFL Environmental
GFL
$15.2B
| $1.11M | ﹤0.01% |
24,940
-42,431
| -63% | -$1.85M |
|
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.