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 | |
|---|---|---|---|---|---|---|
|
BKV
3701
BKV Corp
BKV
$2.68B
| $527K | ﹤0.01% |
22,148
-22,352
| -50% | -$453K |
|
|
AMPS
3702
DELISTED
Altus Power
AMPS
| $526K | ﹤0.01% |
129,332
+13,345
| +12% | +$48.8K |
|
3703
Avita Medical
RCEL
$135M
| $525K | ﹤0.01% |
41,029
+3,526
| +9% | +$41.6K |
|
3704
West Bancorporation
WTBA
$478M
| $525K | ﹤0.01% |
24,256
+3,279
| +16% | +$72.2K |
|
|
BCAX
3705
Bicara Therapeutics
BCAX
$1.78B
| $524K | ﹤0.01% |
30,107
+20,107
| +201% | +$418K |
|
|
LGTY
3706
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $524K | ﹤0.01% |
47,265
+6,085
| +15% | +$66.3K |
|
3707
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $520K | ﹤0.01% |
8,201
-2,010
| -20% | -$126K |
|
3708
Sana Biotechnology
SANA
$871M
| $519K | ﹤0.01% |
318,483
-427
| -0.1% | -$1.27K |
|
|
SAGE
3709
DELISTED
Sage Therapeutics
SAGE
| $518K | ﹤0.01% |
95,448
-32,341
| -25% | -$198K |
|
|
ACCD
3710
DELISTED
Accolade Inc
ACCD
| $518K | ﹤0.01% |
151,493
+11,592
| +8% | +$41.2K |
|
3711
ARK Genomic Revolution ETF
ARKG
$1.55B
| $518K | ﹤0.01% |
22,000
-263,108
| -92% | -$6.48M |
|
3712
iHeartMedia
IHRT
$543M
| $517K | ﹤0.01% |
260,993
-101,067
| -28% | -$214K |
|
3713
Liberty Media Series A
FWONA
$22.5B
| $514K | ﹤0.01% |
6,111
-2,266
| -27% | -$176K |
|
|
MBCN
3714
DELISTED
Middlefield Banc Corp
MBCN
| $514K | ﹤0.01% |
18,308
+1,392
| +8% | +$41.4K |
|
3715
Backblaze
BLZE
$823M
| $513K | ﹤0.01% |
85,288
+7,083
| +9% | +$48.1K |
|
|
YALA
3716
Yalla Group
YALA
$818M
| $513K | ﹤0.01% |
126,292
+91,832
| +266% | +$395K |
|
3717
Atlanticus Holdings
ATLC
$1.59B
| $511K | ﹤0.01% |
9,168
+950
| +12% | +$45.1K |
|
3718
Ranpak Holdings
PACK
$439M
| $509K | ﹤0.01% |
73,927
+811
| +1% | +$5.55K |
|
|
CTV
3719
DELISTED
Innovid Corp.
CTV
| $506K | ﹤0.01% |
163,657
+21,235
| +15% | +$50.1K |
|
3720
Investar Holding Corp
ISTR
$415M
| $505K | ﹤0.01% |
22,997
-3,125
| -12% | -$68.5K |
|
3721
Northeast Community Bancorp
NECB
$368M
| $504K | ﹤0.01% |
20,595
+2,720
| +15% | +$74.7K |
|
3722
SmartRent
SMRT
$195M
| $503K | ﹤0.01% |
287,428
-4,589
| -2% | -$7.69K |
|
3723
CALL
EOG Resources
EOG
$79.2B
| $503K | ﹤0.01% |
4,100
| – | – |
|
|
BRFS
3724
DELISTED
BRF SA
BRFS
| $502K | ﹤0.01% |
123,434
+117,831
| +2,103% | +$511K |
|
3725
Biglari Holdings Class B
BH
$1.25B
| $502K | ﹤0.01% |
1,975
+1
| +0.1% | +$201 |
|
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.