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 | |
|---|---|---|---|---|---|---|
|
VRN
3551
DELISTED
Veren
VRN
| $685K | ﹤0.01% |
133,228
+983
| +0.7% | +$5.4K |
|
3552
Unity Bancorp
UNTY
$596M
| $685K | ﹤0.01% |
15,700
+1,503
| +11% | +$63K |
|
3553
Boston Omaha
BOC
$438M
| $683K | ﹤0.01% |
48,142
+4,312
| +10% | +$64.1K |
|
3554
MaxCyte
MXCT
$116M
| $682K | ﹤0.01% |
164,032
-1,733
| -1% | -$6.55K |
|
3555
GDS Holdings
GDS
$6.62B
| $682K | ﹤0.01% |
28,696
-50,680
| -64% | -$1.07M |
|
3556
Dillards
DDS
$9.54B
| $681K | ﹤0.01% |
1,577
-847
| -35% | -$347K |
|
3557
Bankwell Financial Group
BWFG
$543M
| $680K | ﹤0.01% |
21,829
+1,048
| +5% | +$32.5K |
|
3558
Funko
FNKO
$327M
| $678K | ﹤0.01% |
50,646
+9,674
| +24% | +$114K |
|
3559
Strawberry Fields REIT
STRW
$185M
| $676K | ﹤0.01% |
64,112
+55,415
| +637% | +$643K |
|
3560
Radiant Logistics
RLGT
$389M
| $675K | ﹤0.01% |
100,748
+13,906
| +16% | +$95.7K |
|
3561
Nkarta
NKTX
$153M
| $674K | ﹤0.01% |
270,857
+38,291
| +16% | +$118K |
|
|
GPGI
3562
GPGI Inc
GPGI
$4.25B
| $674K | ﹤0.01% |
52,913
+11,069
| +26% | +$140K |
|
3563
American Public Education
APEI
$948M
| $672K | ﹤0.01% |
31,161
+3,083
| +11% | +$55.4K |
|
3564
Atea Pharmaceuticals
AVIR
$371M
| $670K | ﹤0.01% |
200,113
+23,036
| +13% | +$76.6K |
|
3565
Olema Pharmaceuticals
OLMA
$998M
| $670K | ﹤0.01% |
114,879
+19,964
| +21% | +$199K |
|
3566
CALL
Capri Holdings
CPRI
$1.87B
| $668K | ﹤0.01% |
31,700
-44,800
| -59% | -$1.22M |
|
|
URG
3567
Ur-Energy
URG
$501M
| $667K | ﹤0.01% |
579,684
+54,818
| +10% | +$67.6K |
|
3568
Vestis
VSTS
$1.92B
| $666K | ﹤0.01% |
43,704
-8,277
| -16% | -$125K |
|
|
NOVA
3569
DELISTED
Sunnova Energy
NOVA
| $666K | ﹤0.01% |
194,077
+24,628
| +15% | +$123K |
|
|
SEPN
3570
Septerna Inc
SEPN
$1.57B
| $659K | ﹤0.01% |
+28,785
| New | +$681K |
|
3571
3D Systems Corp
DDD
$456M
| $659K | ﹤0.01% |
200,800
-6,579
| -3% | -$21K |
|
3572
Southern California Bancorp
BCAL
$690M
| $658K | ﹤0.01% |
39,806
+3,050
| +8% | +$49.1K |
|
3573
OrthoPediatrics
KIDS
$528M
| $658K | ﹤0.01% |
28,390
+3,092
| +12% | +$77.3K |
|
3574
ATN International
ATNI
$373M
| $656K | ﹤0.01% |
38,998
-719
| -2% | -$16.8K |
|
3575
DocGo
DCGO
$64M
| $655K | ﹤0.01% |
154,456
+19,533
| +14% | +$75.3K |
|
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.