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 | |
|---|---|---|---|---|---|---|
3776
Cooper-Standard Automotive
CPS
$523M
| $464K | ﹤0.01% |
34,217
+3,204
| +10% | +$45.8K |
|
3777
Nokia
NOK
$51B
| $464K | ﹤0.01% |
104,726
+29,075
| +38% | +$130K |
|
|
BBBY
3778
Bed Bath & Beyond
BBBY
$481M
| $463K | ﹤0.01% |
103,333
-66,438
| -39% | -$423K |
|
3779
Vermilion Energy
VET
$1.82B
| $463K | ﹤0.01% |
49,257
+4,676
| +10% | +$45.6K |
|
3780
Forum Energy Technologies
FET
$708M
| $462K | ﹤0.01% |
29,851
+2,137
| +8% | +$32.2K |
|
3781
Bank of Montreal
BMO
$126B
| $462K | ﹤0.01% |
4,761
-1,162
| -20% | -$110K |
|
3782
Wipro
WIT
$19.6B
| $461K | ﹤0.01% |
+130,322
| New | +$446K |
|
3783
LCNB Corp
LCNB
$282M
| $459K | ﹤0.01% |
30,325
+2,470
| +9% | +$39.6K |
|
3784
Vishay Precision Group
VPG
$1.22B
| $458K | ﹤0.01% |
19,528
-14,894
| -43% | -$349K |
|
3785
Gevo
GEVO
$360M
| $458K | ﹤0.01% |
219,131
+219,129
| +10,956,450% | +$415K |
|
|
TBCH
3786
Turtle Beach Corp
TBCH
$243M
| $457K | ﹤0.01% |
26,384
+2,066
| +8% | +$33.8K |
|
3787
Arteris
AIP
$1.38B
| $456K | ﹤0.01% |
44,723
+5,327
| +14% | +$44K |
|
3788
Lands' End
LE
$370M
| $455K | ﹤0.01% |
34,653
+4,713
| +16% | +$73.9K |
|
|
OLPX
3789
DELISTED
Olaplex Holdings
OLPX
| $454K | ﹤0.01% |
262,313
-48,376
| -16% | -$96.3K |
|
3790
Skillsoft
SKIL
$63.7M
| $453K | ﹤0.01% |
18,896
+16,358
| +645% | +$267K |
|
3791
Fiverr
FVRR
$321M
| $452K | ﹤0.01% |
14,255
-8,947
| -39% | -$260K |
|
|
NOA
3792
North American Construction
NOA
$369M
| $452K | ﹤0.01% |
20,911
+44
| +0.2% | +$862 |
|
3793
Pulmonx
LUNG
$68.8M
| $452K | ﹤0.01% |
66,511
-27,598
| -29% | -$182K |
|
3794
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $451K | ﹤0.01% |
16,500
-7,921
| -32% | -$252K |
|
|
IBDQ
3795
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $450K | ﹤0.01% |
17,975
| – | – |
|
3796
Accuray
ARAY
$32M
| $449K | ﹤0.01% |
226,812
+15,993
| +8% | +$30.3K |
|
3797
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $448K | ﹤0.01% |
18,632
| – | – |
|
|
ARDT
3798
Ardent Health
ARDT
$1.53B
| $447K | ﹤0.01% |
26,177
+5,185
| +25% | +$89.9K |
|
|
SSBK
3799
DELISTED
Southern States Bancshares
SSBK
| $447K | ﹤0.01% |
13,408
+1,590
| +13% | +$53.6K |
|
3800
Titan Machinery
TITN
$396M
| $446K | ﹤0.01% |
31,584
-288
| -0.9% | -$4.17K |
|
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.