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 | |
|---|---|---|---|---|---|---|
3251
MGP Ingredients
MGPI
$366M
| $1.11M | ﹤0.01% |
28,206
-74
| -0.3% | -$4.03K |
|
3252
The RMR Group
RMR
$325M
| $1.11M | ﹤0.01% |
53,742
+3,068
| +6% | +$71K |
|
3253
Immunome
IMNM
$2.84B
| $1.11M | ﹤0.01% |
104,314
-1,572
| -1% | -$19K |
|
3254
AnaptysBio
ANAB
$1.63B
| $1.11M | ﹤0.01% |
83,567
+39,267
| +89% | +$951K |
|
3255
Peapack-Gladstone Financial
PGC
$827M
| $1.11M | ﹤0.01% |
34,491
+835
| +2% | +$27.7K |
|
|
OKYO
3256
OKYO Pharma
OKYO
$86.1M
| $1.11M | ﹤0.01% |
961,000
| – | – |
|
3257
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $1.1M | ﹤0.01% |
7,602
| – | – |
|
3258
Brady Corp
BRC
$4.6B
| $1.1M | ﹤0.01% |
14,952
-8,781
| -37% | -$653K |
|
3259
America's Car Mart
CRMT
$27.6M
| $1.1M | ﹤0.01% |
21,530
+11,470
| +114% | +$523K |
|
|
NPKI
3260
NPK International
NPKI
$1.16B
| $1.1M | ﹤0.01% |
143,807
-16,418
| -10% | -$121K |
|
|
LPRO
3261
DELISTED
Open Lending Corp
LPRO
| $1.09M | ﹤0.01% |
183,270
+14,246
| +8% | +$85.3K |
|
3262
Thryv Holdings
THRY
$132M
| $1.09M | ﹤0.01% |
73,824
+7,698
| +12% | +$121K |
|
|
INGM
3263
Ingram Micro Holding
INGM
$6.74B
| $1.09M | ﹤0.01% |
+56,348
| New | +$1.26M |
|
3264
MDU Resources
MDU
$4.2B
| $1.09M | ﹤0.01% |
60,605
-96,470
| -61% | -$1.69M |
|
|
SEZL
3265
Sezzle
SEZL
$5.96B
| $1.09M | ﹤0.01% |
25,512
-1,578
| -6% | -$74.6K |
|
3266
Donegal Group Class A
DGICA
$721M
| $1.09M | ﹤0.01% |
70,237
+5,285
| +8% | +$82.2K |
|
|
DFTX
3267
Definium Therapeutics
DFTX
$5.62B
| $1.08M | ﹤0.01% |
155,434
+19,336
| +14% | +$133K |
|
3268
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.08M | ﹤0.01% |
5,500
-2,360
| -30% | -$471K |
|
3269
Shenandoah Telecom
SHEN
$742M
| $1.08M | ﹤0.01% |
85,404
+5,253
| +7% | +$70.6K |
|
3270
Mission Produce
AVO
$1.13B
| $1.07M | ﹤0.01% |
74,785
+7,693
| +11% | +$99.4K |
|
3271
Mid Penn Bancorp
MPB
$971M
| $1.07M | ﹤0.01% |
37,257
+452
| +1% | +$14K |
|
3272
Enviri
NVRI
$671M
| $1.07M | ﹤0.01% |
139,541
+7,435
| +6% | +$62.1K |
|
|
FOLD
3273
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.07M | ﹤0.01% |
114,000
| – | – |
|
3274
Vitesse Energy
VTS
$654M
| $1.07M | ﹤0.01% |
42,951
+3,423
| +9% | +$89.4K |
|
3275
PUT
Yum! Brands
YUM
$40.3B
| $1.07M | ﹤0.01% |
8,000
| – | – |
|
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.