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 | |
|---|---|---|---|---|---|---|
|
SILV
3926
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $361K | ﹤0.01% |
39,621
-93
| -0.2% | -$942 |
|
3927
Mistras Group
MG
$484M
| $360K | ﹤0.01% |
39,706
+1,946
| +5% | +$19.2K |
|
3928
J. Jill
JILL
$272M
| $359K | ﹤0.01% |
13,005
-1,358
| -9% | -$35K |
|
3929
BCB Bancorp
BCBP
$173M
| $359K | ﹤0.01% |
30,324
+7,949
| +36% | +$99.6K |
|
3930
Nathan's Famous
NATH
$402M
| $358K | ﹤0.01% |
4,555
+471
| +12% | +$39.8K |
|
3931
Everspin Technologies
MRAM
$341M
| $358K | ﹤0.01% |
56,004
+3,350
| +6% | +$20.8K |
|
3932
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $357K | ﹤0.01% |
2,700
-248,900
| -99% | -$34M |
|
3933
Zentalis Pharmaceuticals
ZNTL
$337M
| $356K | ﹤0.01% |
117,395
+42,000
| +56% | +$138K |
|
3934
Organogenesis Holdings
ORGO
$305M
| $355K | ﹤0.01% |
110,915
+16,106
| +17% | +$54K |
|
3935
CALL
Autodesk
ADSK
$49.5B
| $355K | ﹤0.01% |
1,200
| – | – |
|
3936
Amplify Energy
AMPY
$161M
| $354K | ﹤0.01% |
58,975
+6,816
| +13% | +$44.6K |
|
3937
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $353K | ﹤0.01% |
8,266
-4,490
| -35% | -$218K |
|
|
MITT
3938
TPG Mortgage Investment Trust
MITT
$222M
| $353K | ﹤0.01% |
53,011
+4,233
| +9% | +$29.9K |
|
3939
Dynagas LNG Partners
DLNG
$132M
| $353K | ﹤0.01% |
64,800
| – | – |
|
3940
Greene County Bancorp
GCBC
$570M
| $352K | ﹤0.01% |
12,703
+980
| +8% | +$29.6K |
|
|
LAZR
3941
DELISTED
Luminar Technologies
LAZR
| $350K | ﹤0.01% |
65,068
+8,915
| +16% | +$94.2K |
|
|
IRBT
3942
DELISTED
iRobot
IRBT
| $349K | ﹤0.01% |
45,057
+7,688
| +21% | +$61.6K |
|
3943
ECARX Holdings
ECX
$417M
| $348K | ﹤0.01% |
+165,000
| New | +$304K |
|
3944
Cadiz
CDZI
$251M
| $347K | ﹤0.01% |
66,724
+6,507
| +11% | +$23.5K |
|
3945
PUT
Arbor Realty Trust
ABR
$964M
| $346K | ﹤0.01% |
+25,000
| New | +$368K |
|
|
CLPR
3946
Clipper Realty
CLPR
$45.2M
| $346K | ﹤0.01% |
75,578
-7,043
| -9% | -$39.6K |
|
3947
Absci
ABSI
$1.32B
| $345K | ﹤0.01% |
131,614
+110
| +0.1% | +$387 |
|
3948
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $344K | ﹤0.01% |
35,441
+31,663
| +838% | +$313K |
|
3949
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
| $344K | ﹤0.01% |
10,204
+10,174
| +33,913% | +$341K |
|
3950
Asure Software
ASUR
$232M
| $344K | ﹤0.01% |
36,586
+5,511
| +18% | +$50.7K |
|
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.