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 | |
|---|---|---|---|---|---|---|
3476
GoodRx Holdings
GDRX
$1.07B
| $772K | ﹤0.01% |
165,928
+25,815
| +18% | +$142K |
|
|
KLC
3477
KinderCare Learning Companies
KLC
$641M
| $768K | ﹤0.01% |
+43,143
| New | +$1.03M |
|
3478
FRP Holdings
FRPH
$432M
| $767K | ﹤0.01% |
25,035
+2,264
| +10% | +$69.2K |
|
3479
Nordic American Tanker
NAT
$1.36B
| $766K | ﹤0.01% |
306,588
+38,473
| +14% | +$118K |
|
3480
CALL
Hilton Worldwide
HLT
$70.7B
| $766K | ﹤0.01% |
3,100
| – | – |
|
3481
MBIA
MBI
$266M
| $766K | ﹤0.01% |
118,511
+60,105
| +103% | +$310K |
|
|
GATO
3482
DELISTED
Gatos Silver, Inc.
GATO
| $764K | ﹤0.01% |
54,675
+44,559
| +440% | +$725K |
|
|
SFIX
3483
Stitch Fix
SFIX
$552M
| $764K | ﹤0.01% |
177,168
+8,215
| +5% | +$30.3K |
|
|
SRTA
3484
Strata Critical Medical Inc
SRTA
$480M
| $763K | ﹤0.01% |
179,591
+13,437
| +8% | +$51.2K |
|
3485
Real Brokerage
REAX
$355M
| $763K | ﹤0.01% |
165,764
+24,576
| +17% | +$129K |
|
3486
LifeVantage
LFVN
$83M
| $762K | ﹤0.01% |
43,472
+1,506
| +4% | +$21.1K |
|
3487
Hayward Holdings
HAYW
$3.28B
| $762K | ﹤0.01% |
49,825
-33,803
| -40% | -$529K |
|
3488
Bank7 Corp
BSVN
$479M
| $760K | ﹤0.01% |
16,287
+3,334
| +26% | +$147K |
|
|
TBI
3489
Trueblue
TBI
$229M
| $756K | ﹤0.01% |
89,992
+22,639
| +34% | +$175K |
|
3490
Hudbay
HBM
$10.4B
| $756K | ﹤0.01% |
93,286
+6,811
| +8% | +$61.1K |
|
3491
Bausch Health
BHC
$2.62B
| $754K | ﹤0.01% |
93,523
-69,249
| -43% | -$571K |
|
3492
Urban One Class D
UONEK
$22.8M
| $753K | ﹤0.01% |
75,723
+25,620
| +51% | +$267K |
|
3493
Ribbon Communications
RBBN
$373M
| $751K | ﹤0.01% |
180,551
+10,441
| +6% | +$39.4K |
|
|
FLIC
3494
DELISTED
First of Long Island Corp
FLIC
| $750K | ﹤0.01% |
64,171
+6,413
| +11% | +$85.7K |
|
3495
Celcuity
CELC
$4.28B
| $749K | ﹤0.01% |
57,199
+3,594
| +7% | +$50.7K |
|
|
OLP
3496
One Liberty Properties
OLP
$531M
| $749K | ﹤0.01% |
27,479
+2,873
| +12% | +$80.4K |
|
3497
Forrester Research
FORR
$221M
| $748K | ﹤0.01% |
47,763
+3,673
| +8% | +$59.2K |
|
3498
Aehr Test Systems
AEHR
$2.99B
| $747K | ﹤0.01% |
44,905
-95,620
| -68% | -$1.27M |
|
3499
Invesco Solar ETF
TAN
$1.45B
| $746K | ﹤0.01% |
22,511
+16,732
| +290% | +$617K |
|
3500
Graham Corp
GHM
$1.16B
| $744K | ﹤0.01% |
16,739
+1,241
| +8% | +$46.5K |
|
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.