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 | |
|---|---|---|---|---|---|---|
|
HDSN
3901
Hudson Technologies
HDSN
$254M
| $376K | ﹤0.01% |
67,365
-826
| -1% | -$5.44K |
|
3902
Aldeyra Therapeutics
ALDX
$92.9M
| $376K | ﹤0.01% |
75,330
+9,769
| +15% | +$50.1K |
|
3903
Definitive Healthcare
DH
$72M
| $375K | ﹤0.01% |
91,312
+9,396
| +11% | +$41.1K |
|
3904
Concrete Pumping Holdings
BBCP
$490M
| $374K | ﹤0.01% |
56,101
+4,541
| +9% | +$27.9K |
|
3905
Red River Bancshares
RRBI
$662M
| $373K | ﹤0.01% |
6,905
+893
| +15% | +$49.5K |
|
|
PHLT
3906
DELISTED
Performant Healthcare Inc
PHLT
| $373K | ﹤0.01% |
123,369
+11,862
| +11% | +$40.8K |
|
|
ADAG
3907
Adagene
ADAG
$248M
| $372K | ﹤0.01% |
186,903
| – | – |
|
3908
Electromed
ELMD
$337M
| $370K | ﹤0.01% |
12,529
+2,507
| +25% | +$65.5K |
|
3909
Heron Therapeutics
HRTX
$93.9M
| $369K | ﹤0.01% |
241,346
+22,891
| +10% | +$37.1K |
|
3910
Information Services Group
III
$199M
| $369K | ﹤0.01% |
110,539
+9,428
| +9% | +$31.5K |
|
|
LOGC
3911
DELISTED
ContextLogic
LOGC
| $369K | ﹤0.01% |
52,502
+6,312
| +14% | +$42K |
|
3912
CALL
Lifestance Health
LFST
$4B
| $369K | ﹤0.01% |
50,000
| – | – |
|
3913
KRONOS Worldwide
KRO
$693M
| $367K | ﹤0.01% |
37,592
+3,897
| +12% | +$43.8K |
|
|
NREF
3914
NexPoint Real Estate Finance
NREF
$320M
| $366K | ﹤0.01% |
23,345
+1,615
| +7% | +$25.9K |
|
|
SLRN
3915
DELISTED
ACELYRIN
SLRN
| $366K | ﹤0.01% |
116,644
+20,236
| +21% | +$98K |
|
3916
Intrepid Potash
IPI
$456M
| $365K | ﹤0.01% |
16,672
+2,322
| +16% | +$58.5K |
|
|
CIO
3917
DELISTED
City Office REIT
CIO
| $365K | ﹤0.01% |
66,170
+4,228
| +7% | +$23.2K |
|
3918
Caledonia Mining Corp
CMCL
$355M
| $365K | ﹤0.01% |
38,809
-1,083
| -3% | -$13.8K |
|
3919
Ocugen
OCGN
$416M
| $365K | ﹤0.01% |
453,415
-127,672
| -22% | -$117K |
|
3920
Sera Prognostics
SERA
$79.9M
| $364K | ﹤0.01% |
44,722
+5,272
| +13% | +$38.7K |
|
3921
MacroGenics
MGNX
$235M
| $364K | ﹤0.01% |
111,891
+13,138
| +13% | +$47.3K |
|
3922
EverCommerce
EVCM
$2.18B
| $363K | ﹤0.01% |
32,989
+3,312
| +11% | +$37K |
|
3923
Lexeo Therapeutics
LXEO
$324M
| $363K | ﹤0.01% |
55,161
+4,951
| +10% | +$39K |
|
3924
Genie Energy
GNE
$367M
| $362K | ﹤0.01% |
23,247
+2,630
| +13% | +$41.3K |
|
3925
AB InBev
BUD
$170B
| $361K | ﹤0.01% |
7,203
-18,253
| -72% | -$1.06M |
|
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.