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 | |
|---|---|---|---|---|---|---|
3801
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $445K | ﹤0.01% |
11,247
+5,061
| +82% | +$202K |
|
|
UPB
3802
Upstream Bio Inc
UPB
$343M
| $444K | ﹤0.01% |
+27,017
| New | +$603K |
|
|
DOO
3803
Bombardier Recreational Products
DOO
$4.54B
| $443K | ﹤0.01% |
8,707
+7,323
| +529% | +$380K |
|
3804
Birkenstock
BIRK
$7.12B
| $442K | ﹤0.01% |
7,795
-30,801
| -80% | -$1.56M |
|
3805
Spok Holdings
SPOK
$228M
| $442K | ﹤0.01% |
27,513
+3,435
| +14% | +$54.4K |
|
3806
Eve Holding
EVEX
$808M
| $441K | ﹤0.01% |
81,016
+37,085
| +84% | +$139K |
|
3807
C4 Therapeutics
CCCC
$385M
| $441K | ﹤0.01% |
122,365
-121,092
| -50% | -$602K |
|
3808
Solid Power
SLDP
$463M
| $440K | ﹤0.01% |
232,783
+32,164
| +16% | +$39.8K |
|
3809
NI Holdings
NODK
$310M
| $440K | ﹤0.01% |
28,013
+3,326
| +13% | +$52.7K |
|
|
PSTL
3810
Postal Realty Trust
PSTL
$694M
| $440K | ﹤0.01% |
33,698
+4,218
| +14% | +$59.2K |
|
3811
Fidelity D&D Bancorp
FDBC
$306M
| $439K | ﹤0.01% |
8,991
+930
| +12% | +$48.8K |
|
|
LAC
3812
Lithium Americas
LAC
$1.01B
| $438K | ﹤0.01% |
147,633
+32,425
| +28% | +$112K |
|
|
EARN
3813
Ellington Residential Mortgage REIT
EARN
$162M
| $438K | ﹤0.01% |
66,221
+18,302
| +38% | +$123K |
|
3814
Lightspeed Commerce
LSPD
$1.31B
| $438K | ﹤0.01% |
28,758
-412
| -1% | -$6.76K |
|
|
THRD
3815
DELISTED
Third Harmonic Bio
THRD
| $437K | ﹤0.01% |
42,488
+13,476
| +46% | +$168K |
|
|
TE
3816
T1 Energy
TE
$1.16B
| $436K | ﹤0.01% |
168,993
+21,869
| +15% | +$36.7K |
|
3817
Hallador Energy
HNRG
$670M
| $436K | ﹤0.01% |
38,066
+4,935
| +15% | +$55.1K |
|
3818
Enlight Renewable Energy
ENLT
$11.8B
| $435K | ﹤0.01% |
25,243
-282
| -1% | -$4.54K |
|
3819
Stoneridge
SRI
$195M
| $435K | ﹤0.01% |
69,387
+4,343
| +7% | +$33.4K |
|
3820
Gerdau
GGB
$9.74B
| $434K | ﹤0.01% |
+150,616
| New | +$497K |
|
3821
Capital Bancorp
CBNK
$608M
| $433K | ﹤0.01% |
15,208
+3,290
| +28% | +$90.1K |
|
3822
ENI
E
$80.5B
| $432K | ﹤0.01% |
15,804
-1,403
| -8% | -$41.1K |
|
3823
Citizens Financial Services
CZFS
$373M
| $432K | ﹤0.01% |
6,890
+907
| +15% | +$57.8K |
|
|
HUYA
3824
Huya Inc
HUYA
$563M
| $431K | ﹤0.01% |
+140,531
| New | +$499K |
|
3825
Smith & Nephew
SNN
$13.3B
| $431K | ﹤0.01% |
+17,551
| New | +$465K |
|
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.