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 | |
|---|---|---|---|---|---|---|
3651
Nu Skin
NUS
$252M
| $576K | ﹤0.01% |
83,598
-1,839
| -2% | -$12.6K |
|
3652
Corsair Gaming
CRSR
$1.13B
| $576K | ﹤0.01% |
87,099
+8,166
| +10% | +$56.7K |
|
3653
ODDITY Tech
ODD
$654M
| $574K | ﹤0.01% |
13,672
-53,651
| -80% | -$2.31M |
|
|
EB
3654
DELISTED
Eventbrite
EB
| $574K | ﹤0.01% |
170,979
+1,337
| +0.8% | +$4.43K |
|
3655
Fulcrum Therapeutics
FULC
$273M
| $574K | ﹤0.01% |
122,070
-2,071
| -2% | -$7.64K |
|
3656
Teekay
TK
$1.01B
| $573K | ﹤0.01% |
82,695
+2,649
| +3% | +$20.4K |
|
3657
Pulse Biosciences
PLSE
$2.43B
| $572K | ﹤0.01% |
32,881
+2,575
| +8% | +$45.4K |
|
3658
Anika Therapeutics
ANIK
$258M
| $572K | ﹤0.01% |
34,757
+2,093
| +6% | +$41.3K |
|
3659
Orange County Bancorp
OBT
$513M
| $572K | ﹤0.01% |
20,584
+4,716
| +30% | +$136K |
|
3660
Mineralys Therapeutics
MLYS
$2.25B
| $571K | ﹤0.01% |
46,396
+8,178
| +21% | +$107K |
|
3661
Kaltura
KLTR
$206M
| $570K | ﹤0.01% |
259,008
+106,322
| +70% | +$194K |
|
3662
Tejon Ranch
TRC
$457M
| $568K | ﹤0.01% |
35,727
+3,655
| +11% | +$59K |
|
3663
QuantumScape Corp
QS
$3.21B
| $567K | ﹤0.01% |
109,339
+5,006
| +5% | +$26.3K |
|
3664
Corvus Pharmaceuticals
CRVS
$1.12B
| $567K | ﹤0.01% |
106,019
+106,018
| +10,601,800% | +$791K |
|
3665
Choiceone Financial
COFS
$509M
| $565K | ﹤0.01% |
15,853
+2,506
| +19% | +$85.8K |
|
3666
Vitamin Cottage Natural Grocers
NGVC
$739M
| $565K | ﹤0.01% |
14,224
+1,804
| +15% | +$62.4K |
|
3667
Farmers & Merchants Bancorp
FMAO
$459M
| $564K | ﹤0.01% |
19,159
+2,549
| +15% | +$76.2K |
|
3668
ProShares VIX Short-Term Futures ETF
VIXY
$192M
| $563K | ﹤0.01% |
12,506
+6
| +0% | +$286 |
|
|
WOW
3669
DELISTED
WideOpenWest
WOW
| $561K | ﹤0.01% |
113,057
+1,291
| +1% | +$6.6K |
|
3670
Universal Logistics Holdings
ULH
$353M
| $556K | ﹤0.01% |
12,100
+1,148
| +10% | +$53.5K |
|
3671
Orion Group Holdings
ORN
$396M
| $555K | ﹤0.01% |
75,665
+32,105
| +74% | +$232K |
|
3672
Greif Class B
GEF.B
$4.11B
| $553K | ﹤0.01% |
8,153
+859
| +12% | +$60.6K |
|
3673
Movado Group
MOV
$849M
| $553K | ﹤0.01% |
28,080
+1,416
| +5% | +$27.8K |
|
3674
Nature's Sunshine
NATR
$354M
| $553K | ﹤0.01% |
37,693
+2,091
| +6% | +$30.6K |
|
3675
CALL
AMC Entertainment Holdings
AMC
$2.52B
| $552K | ﹤0.01% |
138,700
| – | – |
|
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.