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 | |
|---|---|---|---|---|---|---|
|
CVGW
3451
DELISTED
Calavo Growers
CVGW
| $804K | ﹤0.01% |
31,515
+4,890
| +18% | +$133K |
|
3452
BayCom
BCML
$333M
| $802K | ﹤0.01% |
29,899
+2,413
| +9% | +$63.7K |
|
3453
First Bank
FRBA
$471M
| $797K | ﹤0.01% |
56,666
+4,204
| +8% | +$61.6K |
|
3454
Clear Channel Outdoor Holdings
CCO
$1.23B
| $795K | ﹤0.01% |
580,611
+59,948
| +12% | +$91.6K |
|
3455
Carter's
CRI
$1.47B
| $795K | ﹤0.01% |
14,676
-5,401
| -27% | -$309K |
|
3456
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
| $792K | ﹤0.01% |
28,751
| – | – |
|
|
ESPR
3457
DELISTED
Esperion Therapeutics
ESPR
| $790K | ﹤0.01% |
359,235
+49,564
| +16% | +$116K |
|
3458
Byrna Technologies
BYRN
$111M
| $789K | ﹤0.01% |
27,396
+2,677
| +11% | +$52.5K |
|
|
TBRG
3459
DELISTED
TruBridge
TBRG
| $789K | ﹤0.01% |
39,996
+27,437
| +218% | +$423K |
|
3460
Manitowoc
MTW
$514M
| $788K | ﹤0.01% |
86,302
+6,406
| +8% | +$63.2K |
|
|
DHIL
3461
DELISTED
Diamond Hill
DHIL
| $786K | ﹤0.01% |
5,067
+413
| +9% | +$66.1K |
|
3462
Vaalco Energy
EGY
$564M
| $784K | ﹤0.01% |
179,388
+18,652
| +12% | +$99.1K |
|
3463
Delcath Systems
DCTH
$450M
| $783K | ﹤0.01% |
65,006
+53,527
| +466% | +$565K |
|
|
CMRC
3464
Commerce.com Inc Series 1
CMRC
$262M
| $782K | ﹤0.01% |
127,729
+11,062
| +9% | +$69.2K |
|
3465
CNB Financial Corp
CCNE
$1.05B
| $779K | ﹤0.01% |
31,333
+3,805
| +14% | +$99.2K |
|
3466
Target Hospitality
TH
$1.57B
| $779K | ﹤0.01% |
80,554
+4,603
| +6% | +$38.5K |
|
3467
Navitas Semiconductor
NVTS
$3.01B
| $778K | ﹤0.01% |
218,038
+22,786
| +12% | +$63.4K |
|
|
TUYA
3468
Tuya Inc
TUYA
$1.06B
| $778K | ﹤0.01% |
434,814
+163,971
| +61% | +$276K |
|
3469
CALL
Twilio
TWLO
$29.8B
| $778K | ﹤0.01% |
7,200
| – | – |
|
3470
CALL
monday.com
MNDY
$3.76B
| $777K | ﹤0.01% |
+3,300
| New | +$914K |
|
|
ALX
3471
Alexander's
ALX
$1.34B
| $777K | ﹤0.01% |
3,882
+298
| +8% | +$65.9K |
|
3472
PUT
Wynn Resorts
WYNN
$10.2B
| $775K | ﹤0.01% |
9,000
| – | – |
|
3473
1-800-Flowers.com
FLWS
$269M
| $774K | ﹤0.01% |
94,695
-3,209
| -3% | -$25.7K |
|
|
CMA
3474
PUT
DELISTED
Comerica
CMA
| $773K | ﹤0.01% |
12,500
| – | – |
|
|
MRUS
3475
DELISTED
Merus
MRUS
| $772K | ﹤0.01% |
18,353
+4,803
| +35% | +$231K |
|
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.