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 | |
|---|---|---|---|---|---|---|
3426
First Internet Bancorp
INBK
$261M
| $835K | ﹤0.01% |
23,204
+2,918
| +14% | +$111K |
|
3427
iShares US Medical Devices ETF
IHI
$3.37B
| $834K | ﹤0.01% |
14,296
+4,875
| +52% | +$290K |
|
3428
Liberty Broadband Class A
LBRDA
$4.86B
| $833K | ﹤0.01% |
11,207
+6,320
| +129% | +$523K |
|
3429
QuidelOrtho
QDEL
$1.21B
| $833K | ﹤0.01% |
18,699
-9,558
| -34% | -$391K |
|
3430
Costamare
CMRE
$1.87B
| $833K | ﹤0.01% |
64,822
+5,806
| +10% | +$79.9K |
|
3431
SkyWater Technology
SKYT
| $832K | ﹤0.01% |
60,260
+13,056
| +28% | +$130K |
|
3432
Clearwater Paper
CLW
$359M
| $831K | ﹤0.01% |
27,920
+781
| +3% | +$21.2K |
|
3433
NexGen Energy
NXE
$6.33B
| $829K | ﹤0.01% |
125,681
-62,180
| -33% | -$469K |
|
3434
PUT
Solventum
SOLV
$15.3B
| $829K | ﹤0.01% |
12,550
| – | – |
|
3435
Paysafe
PSFE
$402M
| $829K | ﹤0.01% |
48,451
+6,284
| +15% | +$127K |
|
3436
SAP
SAP
$219B
| $826K | ﹤0.01% |
3,356
-12,329
| -79% | -$2.93M |
|
3437
Toyota
TM
$220B
| $826K | ﹤0.01% |
4,244
+89
| +2% | +$15.7K |
|
3438
El Pollo Loco
LOCO
$504M
| $822K | ﹤0.01% |
71,265
+5,420
| +8% | +$68.3K |
|
|
FFIC
3439
DELISTED
Flushing Financial
FFIC
| $819K | ﹤0.01% |
57,359
+5,526
| +11% | +$88.1K |
|
3440
Ardmore Shipping
ASC
$712M
| $818K | ﹤0.01% |
67,285
+8,854
| +15% | +$120K |
|
3441
CALL
Intuit
INTU
$87.1B
| $817K | ﹤0.01% |
+1,300
| New | +$831K |
|
3442
Simulations Plus
SLP
$370M
| $815K | ﹤0.01% |
29,229
+756
| +3% | +$23K |
|
3443
TETRA Technologies
TTI
$1.15B
| $815K | ﹤0.01% |
227,562
+17,689
| +8% | +$62.8K |
|
3444
Methanex
MEOH
$4.2B
| $814K | ﹤0.01% |
16,297
-4,150
| -20% | -$182K |
|
3445
CALL
Align Technology
ALGN
$12.4B
| $813K | ﹤0.01% |
3,900
| – | – |
|
3446
Hippo Holdings
HIPO
$859M
| $811K | ﹤0.01% |
30,280
+4,464
| +17% | +$110K |
|
|
RERE
3447
ATRenew
RERE
$944M
| $809K | ﹤0.01% |
280,985
-468,532
| -63% | -$1.3M |
|
3448
Hertz
HTZ
$483M
| $809K | ﹤0.01% |
221,081
+12,233
| +6% | +$44.2K |
|
3449
York Water
YORW
$499M
| $809K | ﹤0.01% |
24,724
+2,353
| +11% | +$83.8K |
|
3450
SmartFinancial
SMBK
$909M
| $808K | ﹤0.01% |
26,095
+3,247
| +14% | +$107K |
|
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.