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 | |
|---|---|---|---|---|---|---|
3726
RBB Bancorp
RBB
$448M
| $502K | ﹤0.01% |
24,497
+3,020
| +14% | +$69.8K |
|
3727
Natural Gas Services Group
NGS
$472M
| $502K | ﹤0.01% |
18,716
+1,415
| +8% | +$33.2K |
|
3728
CALL
AB InBev
BUD
$170B
| $501K | ﹤0.01% |
10,000
| – | – |
|
3729
American Coastal Insurance
ACIC
$515M
| $501K | ﹤0.01% |
37,188
+4,539
| +14% | +$56.7K |
|
|
SNBR
3730
DELISTED
Sleep Number
SNBR
| $500K | ﹤0.01% |
32,811
+4,531
| +16% | +$70.3K |
|
3731
BlackBerry
BB
$4.98B
| $499K | ﹤0.01% |
131,961
-117,257
| -47% | -$312K |
|
3732
Cerence
CRNC
$385M
| $498K | ﹤0.01% |
63,466
+6,596
| +12% | +$33.1K |
|
|
API
3733
Agora
API
$338M
| $497K | ﹤0.01% |
119,572
+8,724
| +8% | +$35.8K |
|
3734
Spire Global
SPIR
$444M
| $497K | ﹤0.01% |
35,325
+3,450
| +11% | +$42.1K |
|
3735
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $497K | ﹤0.01% |
19,830
| – | – |
|
|
CBLL
3736
CeriBell Inc
CBLL
$671M
| $497K | ﹤0.01% |
+19,190
| New | +$523K |
|
3737
ACNB Corp
ACNB
$656M
| $496K | ﹤0.01% |
12,454
+1,647
| +15% | +$73K |
|
3738
Resources Connection
RGP
$151M
| $495K | ﹤0.01% |
58,052
+9,772
| +20% | +$82.3K |
|
3739
Ramaco Resources Class A
METC
$599M
| $495K | ﹤0.01% |
49,343
+3,442
| +7% | +$38.2K |
|
|
CWBC
3740
Community West Bancshares
CWBC
$679M
| $493K | ﹤0.01% |
25,456
+3,399
| +15% | +$67.7K |
|
3741
NewtekOne
NEWT
$428M
| $493K | ﹤0.01% |
38,598
+8,397
| +28% | +$114K |
|
3742
Protara Therapeutics
TARA
$220M
| $492K | ﹤0.01% |
+93,239
| New | +$301K |
|
3743
Finance of America Companies
FOA
$203M
| $492K | ﹤0.01% |
+17,500
| New | +$312K |
|
3744
Sun Life Financial
SLF
$46B
| $492K | ﹤0.01% |
8,286
+2,379
| +40% | +$140K |
|
|
SMC
3745
Summit Midstream
SMC
$426M
| $492K | ﹤0.01% |
13,010
+7,474
| +135% | +$269K |
|
3746
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $491K | ﹤0.01% |
22,963
+1,538
| +7% | +$34.3K |
|
3747
Monte Rosa Therapeutics
GLUE
$1.4B
| $491K | ﹤0.01% |
70,741
+16,233
| +30% | +$122K |
|
3748
Shell
SHEL
$254B
| $490K | ﹤0.01% |
7,824
+4,512
| +136% | +$296K |
|
3749
Safe Bulkers
SB
$795M
| $490K | ﹤0.01% |
137,217
+11,979
| +10% | +$50K |
|
3750
Home Bancorp
HBCP
$561M
| $490K | ﹤0.01% |
10,595
+1,453
| +16% | +$68.7K |
|
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.