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 | |
|---|---|---|---|---|---|---|
3326
Golub Capital BDC
GBDC
$3.42B
| $977K | ﹤0.01% |
64,432
-125,700
| -66% | -$1.92M |
|
|
ARIS
3327
DELISTED
Aris Water Solutions
ARIS
| $976K | ﹤0.01% |
40,742
+5,640
| +16% | +$123K |
|
3328
Arbutus Biopharma
ABUS
$879M
| $975K | ﹤0.01% |
298,253
+26,224
| +10% | +$96.5K |
|
3329
Leggett & Platt
LEG
$1.39B
| $974K | ﹤0.01% |
101,453
+10,109
| +11% | +$121K |
|
|
GNTY
3330
DELISTED
Guaranty Bancshares
GNTY
| $971K | ﹤0.01% |
28,070
+4,104
| +17% | +$144K |
|
|
ENFN
3331
DELISTED
Enfusion, Inc.
ENFN
| $970K | ﹤0.01% |
94,141
+8,102
| +9% | +$78.3K |
|
|
ADAM
3332
Adamas Trust
ADAM
$847M
| $966K | ﹤0.01% |
159,482
+8,536
| +6% | +$50.2K |
|
3333
Gogo Inc
GOGO
$623M
| $962K | ﹤0.01% |
118,919
+8,960
| +8% | +$66.8K |
|
3334
Myers Industries
MYE
$1.39B
| $962K | ﹤0.01% |
87,093
+13,021
| +18% | +$157K |
|
3335
TechTarget
TTGT
$314M
| $961K | ﹤0.01% |
48,477
+2,563
| +6% | +$67.6K |
|
3336
Kura Sushi USA
KRUS
$580M
| $958K | ﹤0.01% |
10,573
-760
| -7% | -$71.1K |
|
3337
Luxfer Holdings
LXFR
$458M
| $953K | ﹤0.01% |
72,788
+5,979
| +9% | +$81.7K |
|
3338
Genesco
GCO
$444M
| $950K | ﹤0.01% |
22,228
+1,498
| +7% | +$49.2K |
|
3339
Bally's
BALY
$704M
| $949K | ﹤0.01% |
53,060
+15,641
| +42% | +$276K |
|
3340
Trump Media & Technology Group
DJT
$2.78B
| $948K | ﹤0.01% |
27,808
+12,979
| +88% | +$413K |
|
3341
Erasca
ERAS
$6.35B
| $948K | ﹤0.01% |
377,764
+33,834
| +10% | +$92.8K |
|
3342
Gray Television
GTN
$440M
| $940K | ﹤0.01% |
298,486
+26,214
| +10% | +$122K |
|
|
FNA
3343
DELISTED
Paragon 28, Inc.
FNA
| $936K | ﹤0.01% |
90,658
+5,846
| +7% | +$47.2K |
|
3344
Sinclair Inc
SBGI
$1.02B
| $936K | ﹤0.01% |
57,974
+3,745
| +7% | +$63.1K |
|
3345
PUT
MGM Resorts International
MGM
$11.6B
| $936K | ﹤0.01% |
27,000
-513,500
| -95% | -$19.4M |
|
3346
Oil-Dri
ODC
$1.41B
| $935K | ﹤0.01% |
21,332
+1,846
| +9% | +$67.6K |
|
3347
Dianthus Therapeutics
DNTH
$5.87B
| $932K | ﹤0.01% |
42,766
+1,082
| +3% | +$27.8K |
|
3348
Colony Bankcorp
CBAN
$472M
| $931K | ﹤0.01% |
57,711
+3,227
| +6% | +$52.7K |
|
3349
KT
KT
$8.85B
| $931K | ﹤0.01% |
+60,000
| New | +$954K |
|
3350
Portillo's
PTLO
$326M
| $930K | ﹤0.01% |
98,912
-18,518
| -16% | -$212K |
|
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.