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 | |
|---|---|---|---|---|---|---|
3851
First Community Corp
FCCO
$321M
| $414K | ﹤0.01% |
17,251
+7,205
| +72% | +$172K |
|
3852
Entravision Communication
EVC
$1.03B
| $414K | ﹤0.01% |
176,171
+7,103
| +4% | +$16.6K |
|
3853
PUT
Southern Company
SO
$109B
| $412K | ﹤0.01% |
+5,000
| New | +$439K |
|
3854
Bridgewater Bancshares
BWB
$571M
| $410K | ﹤0.01% |
30,378
+4,381
| +17% | +$64.4K |
|
3855
Immersion
IMMR
$251M
| $410K | ﹤0.01% |
46,958
+7,379
| +19% | +$64.5K |
|
|
PBPB
3856
DELISTED
Potbelly
PBPB
| $410K | ﹤0.01% |
43,480
+3,700
| +9% | +$33.6K |
|
3857
BlackSky Technology
BKSY
$943M
| $409K | ﹤0.01% |
37,948
+20,142
| +113% | +$173K |
|
3858
Superior Group of Companies
SGC
$185M
| $409K | ﹤0.01% |
24,718
+2,537
| +11% | +$40.7K |
|
|
SMLR
3859
DELISTED
Semler Scientific
SMLR
| $408K | ﹤0.01% |
7,551
-113
| -1% | -$5.19K |
|
3860
Quantum-Si Incorporated
QSI
$155M
| $407K | ﹤0.01% |
150,616
-46,210
| -23% | -$54.2K |
|
3861
Amplify Cybersecurity ETF
HACK
$2.68B
| $406K | ﹤0.01% |
5,456
| – | – |
|
3862
Brookfield Asset Management
BAM
$77.3B
| $406K | ﹤0.01% |
7,492
+5,489
| +274% | +$296K |
|
3863
Chegg
CHGG
$110M
| $403K | ﹤0.01% |
250,541
+20,529
| +9% | +$37.8K |
|
|
CLCO
3864
DELISTED
Cool Company
CLCO
| $403K | ﹤0.01% |
50,708
+1,917
| +4% | +$18.3K |
|
|
REFI
3865
Chicago Atlantic Real Estate Finance
REFI
$248M
| $403K | ﹤0.01% |
26,127
+3,984
| +18% | +$62.7K |
|
3866
Neurogene
NGNE
$656M
| $401K | ﹤0.01% |
17,533
+2,674
| +18% | +$99.5K |
|
3867
HighPeak Energy
HPK
$903M
| $400K | ﹤0.01% |
27,242
+2,331
| +9% | +$33.4K |
|
3868
Lightwave Logic
LWLG
$995M
| $399K | ﹤0.01% |
190,190
-21,213
| -10% | -$60.8K |
|
|
TTSH
3869
DELISTED
Tile Shop Holdings
TTSH
| $396K | ﹤0.01% |
57,214
+5,175
| +10% | +$34.5K |
|
3870
Pure Cycle
PCYO
$253M
| $396K | ﹤0.01% |
31,247
+3,862
| +14% | +$47.1K |
|
3871
CALL
Stryker
SYK
$125B
| $396K | ﹤0.01% |
1,100
| – | – |
|
|
LUNRW
3872
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $396K | ﹤0.01% |
+50,000
| New | +$204K |
|
3873
Korro Bio
KRRO
$150M
| $395K | ﹤0.01% |
+10,384
| New | +$534K |
|
|
UBFO
3874
DELISTED
United Security Bancshares
UBFO
| $394K | ﹤0.01% |
38,986
+10,410
| +36% | +$97.2K |
|
|
FVR
3875
FrontView REIT
FVR
$475M
| $393K | ﹤0.01% |
+21,703
| New | +$411K |
|
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.