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 | |
|---|---|---|---|---|---|---|
3401
CorMedix
CRMD
$592M
| $855K | ﹤0.01% |
105,602
+27,732
| +36% | +$277K |
|
3402
Regional Management Corp
RM
$320M
| $855K | ﹤0.01% |
25,165
+1,749
| +7% | +$54.8K |
|
3403
Vanda Pharmaceuticals
VNDA
$315M
| $854K | ﹤0.01% |
178,368
+24,071
| +16% | +$116K |
|
3404
UL Solutions
ULS
$18.4B
| $853K | ﹤0.01% |
17,103
-6,982
| -29% | -$362K |
|
3405
PUT
Trump Media & Technology Group
DJT
$2.77B
| $853K | ﹤0.01% |
25,000
-76,800
| -75% | -$2.44M |
|
3406
Lindblad Expeditions
LIND
$2.17B
| $852K | ﹤0.01% |
71,828
+11,594
| +19% | +$133K |
|
3407
Carriage Services
CSV
$645M
| $852K | ﹤0.01% |
21,370
+937
| +5% | +$34.6K |
|
3408
NerdWallet
NRDS
$599M
| $851K | ﹤0.01% |
64,020
-1,257
| -2% | -$16.8K |
|
|
GOLD
3409
Gold.com Inc
GOLD
$1.22B
| $851K | ﹤0.01% |
31,045
+2,509
| +9% | +$85.2K |
|
3410
Five Star Bancorp
FSBC
$1.14B
| $850K | ﹤0.01% |
28,235
+3,123
| +12% | +$97.9K |
|
3411
SelectQuote
SLQT
$133M
| $849K | ﹤0.01% |
228,203
+29,846
| +15% | +$76.1K |
|
3412
Columbia Financial
CLBK
$1.11B
| $847K | ﹤0.01% |
53,605
+4,153
| +8% | +$71.6K |
|
3413
Clean Energy Fuels
CLNE
$410M
| $846K | ﹤0.01% |
337,152
+71,048
| +27% | +$202K |
|
3414
Astronics
ATRO
$3.51B
| $845K | ﹤0.01% |
63,552
+9,176
| +17% | +$135K |
|
3415
GigaCloud Technology
GCT
$1.68B
| $843K | ﹤0.01% |
45,513
-126,766
| -74% | -$2.93M |
|
3416
Groupon
GRPN
$1.05B
| $842K | ﹤0.01% |
69,330
+14,120
| +26% | +$148K |
|
3417
Bit Digital
BTBT
$482M
| $842K | ﹤0.01% |
287,317
+52,211
| +22% | +$205K |
|
3418
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $841K | ﹤0.01% |
10,520
-3,270
| -24% | -$275K |
|
3419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $841K | ﹤0.01% |
12,010
-5,070
| -30% | -$366K |
|
|
INVX
3420
Innovex International
INVX
$1.98B
| $840K | ﹤0.01% |
60,109
+586
| +1% | +$8.79K |
|
3421
Rayonier Advanced Materials
RYAM
$608M
| $839K | ﹤0.01% |
101,689
+17,796
| +21% | +$150K |
|
3422
nLIGHT
LASR
$3.95B
| $838K | ﹤0.01% |
79,850
+9,251
| +13% | +$103K |
|
3423
Sabesp
SBS
$19.1B
| $838K | ﹤0.01% |
301,404
-3,056,126
| -91% | -$9.32M |
|
|
DHC
3424
Diversified Healthcare Trust
DHC
$2.13B
| $837K | ﹤0.01% |
364,065
+39,551
| +12% | +$116K |
|
3425
CALL
Unity
U
$14.6B
| $836K | ﹤0.01% |
37,200
-2,100
| -5% | -$46.7K |
|
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.