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 | |
|---|---|---|---|---|---|---|
3876
Townsquare Media
TSQ
$106M
| $393K | ﹤0.01% |
43,251
+5,566
| +15% | +$55.8K |
|
3877
Westrock Coffee
WEST
$792M
| $393K | ﹤0.01% |
61,159
+3,802
| +7% | +$26.1K |
|
3878
Jasper Therapeutics
JSPR
$21M
| $392K | ﹤0.01% |
18,334
+2,188
| +14% | +$45.5K |
|
3879
Park-Ohio Holdings
PKOH
$575M
| $392K | ﹤0.01% |
14,907
+2,904
| +24% | +$87.4K |
|
3880
Plumas Bancorp
PLBC
$427M
| $390K | ﹤0.01% |
8,251
+1,096
| +15% | +$49.2K |
|
|
INV
3881
Innventure Inc
INV
$271M
| $389K | ﹤0.01% |
+28,087
| New | +$326K |
|
3882
CALL
Dropbox
DBX
$7.6B
| $388K | ﹤0.01% |
12,900
-97,100
| -88% | -$2.68M |
|
|
3883
PUT
Dropbox
DBX
$7.6B
| $388K | ﹤0.01% |
+12,900
| New | +$356K |
|
|
EWCZ
3884
DELISTED
European Wax Center
EWCZ
| $387K | ﹤0.01% |
58,064
+1,554
| +3% | +$10.2K |
|
3885
Blue Ridge Bankshares
BRBS
$315M
| $385K | ﹤0.01% |
+119,696
| New | +$377K |
|
3886
SEACOR Marine Holdings
SMHI
$256M
| $384K | ﹤0.01% |
58,595
+9,871
| +20% | +$73.4K |
|
3887
Global Water Resources
GWRS
$206M
| $383K | ﹤0.01% |
33,347
+1,684
| +5% | +$21.1K |
|
|
PWOD
3888
DELISTED
Penns Woods Bancorp
PWOD
| $383K | ﹤0.01% |
12,616
-2,264
| -15% | -$65.1K |
|
3889
Primis Financial Corp
FRST
$399M
| $382K | ﹤0.01% |
32,786
+5,345
| +19% | +$64.2K |
|
3890
Lifezone Metals
LZM
$305M
| $382K | ﹤0.01% |
54,921
+6,889
| +14% | +$46.1K |
|
3891
Flexsteel Industries
FLXS
$302M
| $381K | ﹤0.01% |
7,018
+871
| +14% | +$47.9K |
|
3892
KVH Industries
KVHI
$181M
| $378K | ﹤0.01% |
66,375
+909
| +1% | +$4.67K |
|
3893
John Marshall Bancorp
JMSB
$327M
| $378K | ﹤0.01% |
18,835
+2,399
| +15% | +$52.5K |
|
3894
Ponce Financial Group
PDLB
$488M
| $378K | ﹤0.01% |
29,085
+3,715
| +15% | +$45.6K |
|
3895
eGain
EGAN
$187M
| $377K | ﹤0.01% |
60,583
+70
| +0.1% | +$372 |
|
3896
Energy Vault
NRGV
$517M
| $377K | ﹤0.01% |
165,519
+21,760
| +15% | +$36.1K |
|
3897
CALL
Rocket Pharmaceuticals
RCKT
$340M
| $377K | ﹤0.01% |
30,000
| – | – |
|
|
3898
PUT
Rocket Pharmaceuticals
RCKT
$340M
| $377K | ﹤0.01% |
30,000
| – | – |
|
3899
TaskUs
TASK
$556M
| $376K | ﹤0.01% |
22,201
-2,573
| -10% | -$36.9K |
|
3900
CALL
Beyond Meat
BYND
$292M
| $376K | ﹤0.01% |
+100,000
| New | +$531K |
|
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.