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 | |
|---|---|---|---|---|---|---|
3276
CALL
WIX.com
WIX
$2.76B
| $1.07M | ﹤0.01% |
5,000
| – | – |
|
3277
Xponential Fitness
XPOF
$279M
| $1.07M | ﹤0.01% |
79,645
+40,024
| +101% | +$551K |
|
|
LGF.A
3278
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.07M | ﹤0.01% |
124,756
+6,898
| +6% | +$54.4K |
|
3279
RPC Inc
RES
$1.3B
| $1.06M | ﹤0.01% |
178,800
-4,143
| -2% | -$25.7K |
|
3280
Annexon
ANNX
$883M
| $1.06M | ﹤0.01% |
206,991
+29,226
| +16% | +$180K |
|
|
ONT
3281
Onterris Inc
ONT
$818M
| $1.06M | ﹤0.01% |
57,229
+3,654
| +7% | +$76.9K |
|
3282
Zumiez
ZUMZ
$341M
| $1.06M | ﹤0.01% |
55,359
+7,972
| +17% | +$170K |
|
3283
PUT
Zoom
ZM
$29.9B
| $1.06M | ﹤0.01% |
13,000
+100
| +0.8% | +$7.86K |
|
|
SOBO
3284
South Bow Corp
SOBO
$7.58B
| $1.06M | ﹤0.01% |
+44,988
| New | +$1.1M |
|
|
RYZ
3285
Ryerson Holding Corp
RYZ
$1.38B
| $1.06M | ﹤0.01% |
57,280
+1,950
| +4% | +$43.8K |
|
3286
MetroCity Bankshares
MCBS
$1.03B
| $1.06M | ﹤0.01% |
33,081
+4,740
| +17% | +$153K |
|
|
KREF
3287
KKR Real Estate Finance Trust
KREF
$463M
| $1.06M | ﹤0.01% |
104,618
+5,299
| +5% | +$60.7K |
|
3288
ARK Space & Defense Innovation ETF
ARKX
$860M
| $1.05M | ﹤0.01% |
+53,840
| New | +$971K |
|
3289
TripAdvisor
TRIP
$1.67B
| $1.05M | ﹤0.01% |
70,970
+12,946
| +22% | +$189K |
|
3290
Ezcorp Inc
EZPW
$1.91B
| $1.05M | ﹤0.01% |
85,625
-6,541
| -7% | -$77.6K |
|
3291
Tredegar Corp
TG
$267M
| $1.04M | ﹤0.01% |
135,241
+1,414
| +1% | +$10.8K |
|
3292
Arhaus
ARHS
$1.17B
| $1.04M | ﹤0.01% |
110,447
-212,658
| -66% | -$2.08M |
|
3293
CALL
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
| $1.03M | ﹤0.01% |
+29,800
| New | +$1.07M |
|
3294
Patria Investments
PAX
$1.85B
| $1.03M | ﹤0.01% |
88,468
+9,491
| +12% | +$112K |
|
|
LAND
3295
Gladstone Land Corp
LAND
$349M
| $1.03M | ﹤0.01% |
94,824
+9,527
| +11% | +$118K |
|
|
NFBK
3296
DELISTED
Northfield Bancorp
NFBK
| $1.03M | ﹤0.01% |
88,495
-976
| -1% | -$12.1K |
|
|
RDUS
3297
DELISTED
Radius Recycling
RDUS
| $1.03M | ﹤0.01% |
67,523
+9,186
| +16% | +$165K |
|
3298
Unisys
UIS
$222M
| $1.03M | ﹤0.01% |
162,107
+35,288
| +28% | +$246K |
|
3299
Omeros
OMER
$939M
| $1.02M | ﹤0.01% |
103,726
+9,086
| +10% | +$62.3K |
|
3300
Digimarc Corp
DMRC
$165M
| $1.02M | ﹤0.01% |
27,358
+2,186
| +9% | +$71.4K |
|
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.