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 | |
|---|---|---|---|---|---|---|
3351
PACS Group
PACS
$7.03B
| $929K | ﹤0.01% |
70,882
+7,516
| +12% | +$193K |
|
|
CRGX
3352
DELISTED
CARGO Therapeutics
CRGX
| $929K | ﹤0.01% |
64,436
+8,082
| +14% | +$147K |
|
|
TEAD
3353
Teads Holding Co
TEAD
$78.8M
| $928K | ﹤0.01% |
129,292
+6,970
| +6% | +$38K |
|
3354
Oric Pharmaceuticals
ORIC
$1.23B
| $926K | ﹤0.01% |
114,692
+7,431
| +7% | +$68.2K |
|
3355
World Acceptance Corp
WRLD
$898M
| $924K | ﹤0.01% |
8,218
+561
| +7% | +$65.5K |
|
3356
Alerus Financial
ALRS
$855M
| $924K | ﹤0.01% |
48,001
+3,602
| +8% | +$79.1K |
|
3357
Kelly Services Class A
KELYA
$522M
| $921K | ﹤0.01% |
66,095
+2,457
| +4% | +$41.4K |
|
|
ORC
3358
Orchid Island Capital
ORC
$1.27B
| $921K | ﹤0.01% |
118,358
+24,353
| +26% | +$191K |
|
|
NVO
3359
CALL
Novo Nordisk
NVO
$210B
| $920K | ﹤0.01% |
+10,700
| New | +$1.16M |
|
3360
Evolv Technologies
EVLV
$1.05B
| $920K | ﹤0.01% |
232,887
+21,336
| +10% | +$74.8K |
|
3361
i3 Verticals
IIIV
$423M
| $918K | ﹤0.01% |
39,833
-1,203
| -3% | -$28.2K |
|
|
RPC
3362
Ridgepost Capital
RPC
$1.02B
| $916K | ﹤0.01% |
72,673
+4,887
| +7% | +$59.6K |
|
3363
Mitek Systems
MITK
$793M
| $914K | ﹤0.01% |
82,142
+3,933
| +5% | +$36.7K |
|
|
ALLK
3364
DELISTED
Allakos
ALLK
| $914K | ﹤0.01% |
754,980
-114,989
| -13% | -$121K |
|
|
FFWM
3365
DELISTED
First Foundation Inc
FFWM
| $913K | ﹤0.01% |
146,959
+1,027
| +0.7% | +$7.41K |
|
3366
Insteel Industries
IIIN
$614M
| $912K | ﹤0.01% |
33,767
+1,376
| +4% | +$40K |
|
3367
PUT
Sociedad Química y Minera de Chile
SQM
$19.4B
| $909K | ﹤0.01% |
25,000
| – | – |
|
3368
CALL
Marathon Digital Holdings
MARA
$4.39B
| $906K | ﹤0.01% |
54,000
| – | – |
|
|
ETWO
3369
DELISTED
E2open Parent Holdings
ETWO
| $905K | ﹤0.01% |
340,386
+36,871
| +12% | +$116K |
|
3370
Emergent Biosolutions
EBS
$387M
| $904K | ﹤0.01% |
94,523
+55,215
| +140% | +$507K |
|
|
CHCT
3371
Community Healthcare Trust
CHCT
$513M
| $902K | ﹤0.01% |
46,980
+4,926
| +12% | +$89.3K |
|
3372
Excelerate Energy
EE
$1.24B
| $901K | ﹤0.01% |
29,779
+2,957
| +11% | +$80.1K |
|
3373
MeiraGTx Holdings
MGTX
$1.12B
| $900K | ﹤0.01% |
147,755
-72
| -0% | -$422 |
|
3374
UWM Holdings
UWMC
$655M
| $898K | ﹤0.01% |
152,912
+126,890
| +488% | +$826K |
|
3375
EyePoint Inc
EYPT
$1.04B
| $896K | ﹤0.01% |
120,221
-124,824
| -51% | -$1.16M |
|
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.