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 | |
|---|---|---|---|---|---|---|
3576
Consensus Cloud Solutions
CCSI
$692M
| $654K | ﹤0.01% |
27,418
+3,800
| +16% | +$89.2K |
|
3577
Voyager Therapeutics
VYGR
$179M
| $651K | ﹤0.01% |
114,790
+10,328
| +10% | +$66.6K |
|
3578
Howard Hughes
HHH
$3.84B
| $650K | ﹤0.01% |
8,456
-1,178
| -12% | -$93.8K |
|
3579
PUT
Comcast
CMCSA
$87.3B
| $649K | ﹤0.01% |
17,300
| – | – |
|
3580
Aveanna Healthcare
AVAH
$2.11B
| $648K | ﹤0.01% |
141,695
+19,006
| +15% | +$97.3K |
|
3581
Timberland Bancorp
TSBK
$351M
| $646K | ﹤0.01% |
21,159
+1,516
| +8% | +$47.4K |
|
3582
Trevi Therapeutics
TRVI
$2.51B
| $644K | ﹤0.01% |
156,267
+61,035
| +64% | +$195K |
|
3583
Riley Exploration Permian
REPX
$741M
| $642K | ﹤0.01% |
20,119
+2,545
| +14% | +$78.5K |
|
3584
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $642K | ﹤0.01% |
10,600
+10,343
| +4,025% | +$615K |
|
3585
Jakks Pacific
JAKK
$301M
| $640K | ﹤0.01% |
22,743
+5,706
| +33% | +$156K |
|
3586
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $639K | ﹤0.01% |
11,135
| – | – |
|
3587
Grupo Cibest SA
CIB
$21.6B
| $639K | ﹤0.01% |
20,286
| – | – |
|
3588
Design Therapeutics
DSGN
$787M
| $639K | ﹤0.01% |
103,571
+6,936
| +7% | +$40.1K |
|
3589
Liberty Global Class C
LBTYK
$3.57B
| $639K | ﹤0.01% |
48,604
-202,208
| -81% | -$3.49M |
|
3590
Ero Copper
ERO
$2.8B
| $638K | ﹤0.01% |
47,338
+13,351
| +39% | +$226K |
|
3591
Seneca Foods Class A
SENEA
$1.14B
| $637K | ﹤0.01% |
8,042
+820
| +11% | +$56.4K |
|
3592
Sierra Bancorp
BSRR
$528M
| $637K | ﹤0.01% |
22,021
+5,125
| +30% | +$153K |
|
3593
Distribution Solutions Group
DSGR
$1.6B
| $637K | ﹤0.01% |
18,513
+1,506
| +9% | +$57.8K |
|
|
OS
3594
DELISTED
OneStream Inc
OS
| $636K | ﹤0.01% |
22,310
+11,437
| +105% | +$351K |
|
|
SHYF
3595
DELISTED
The Shyft Group
SHYF
| $633K | ﹤0.01% |
53,901
+8,235
| +18% | +$106K |
|
3596
Personalis
PSNL
$1.41B
| $632K | ﹤0.01% |
109,368
+43,900
| +67% | +$203K |
|
3597
Vivid Seats
SEAT
$88.2M
| $631K | ﹤0.01% |
6,809
+551
| +9% | +$41.1K |
|
3598
Invesco China Technology ETF
CQQQ
$3.05B
| $630K | ﹤0.01% |
16,000
| – | – |
|
3599
8x8 Inc
EGHT
$295M
| $628K | ﹤0.01% |
235,350
+19,227
| +9% | +$49.4K |
|
3600
Third Coast Bancshares
TCBX
$735M
| $628K | ﹤0.01% |
18,486
+2,557
| +16% | +$83.2K |
|
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.