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 | |
|---|---|---|---|---|---|---|
|
GPMT
3951
Granite Point Mortgage Trust
GPMT
$69M
| $344K | ﹤0.01% |
123,382
+7,632
| +7% | +$24K |
|
3952
Getty Images
GETY
$156M
| $343K | ﹤0.01% |
158,926
+2,710
| +2% | +$8.85K |
|
3953
NET Power
NPWR
$126M
| $343K | ﹤0.01% |
32,351
+4,468
| +16% | +$43.8K |
|
3954
Priority Technology Holdings
PRTH
$535M
| $342K | ﹤0.01% |
29,127
+3,063
| +12% | +$24K |
|
3955
dLocal
DLO
$4.44B
| $342K | ﹤0.01% |
30,390
-1,573
| -5% | -$15.8K |
|
3956
Cartesian Therapeutics
RNAC
$229M
| $342K | ﹤0.01% |
19,099
+7,488
| +64% | +$152K |
|
3957
Weyco Group
WEYS
$372M
| $342K | ﹤0.01% |
9,106
+1,103
| +14% | +$39K |
|
3958
OppFi
OPFI
$800M
| $341K | ﹤0.01% |
44,521
+2,380
| +6% | +$15K |
|
3959
Denison Mines
DNN
$2.54B
| $340K | ﹤0.01% |
188,775
-105,426
| -36% | -$222K |
|
|
PINE
3960
Alpine Income Property Trust
PINE
$333M
| $339K | ﹤0.01% |
20,173
+3,762
| +23% | +$66K |
|
3961
CALL
Bitdeer Technologies
BTDR
$2.56B
| $338K | ﹤0.01% |
+15,600
| New | +$198K |
|
|
FSUN
3962
FirstSun Capital Bancorp
FSUN
$1.91B
| $336K | ﹤0.01% |
+8,400
| New | +$329K |
|
|
XOMA
3963
DELISTED
Xoma
XOMA
| $336K | ﹤0.01% |
12,784
+1,528
| +14% | +$44.6K |
|
|
NOAH
3964
Noah Holdings
NOAH
$580M
| $336K | ﹤0.01% |
28,660
+3,524
| +14% | +$43.6K |
|
3965
Kyverna Therapeutics
KYTX
$444M
| $335K | ﹤0.01% |
89,586
+19,419
| +28% | +$93K |
|
3966
Quad
QUAD
$536M
| $335K | ﹤0.01% |
48,064
+5,301
| +12% | +$35.9K |
|
3967
Alector
ALEC
$168M
| $334K | ﹤0.01% |
176,569
-231
| -0.1% | -$870 |
|
3968
eHealth
EHTH
$42.2M
| $332K | ﹤0.01% |
35,353
-12,092
| -25% | -$67.2K |
|
3969
PCB Bancorp
PCB
$392M
| $332K | ﹤0.01% |
16,407
+2,311
| +16% | +$46.1K |
|
3970
Velocity Financial
VEL
$689M
| $332K | ﹤0.01% |
16,959
-2,957
| -15% | -$58.8K |
|
3971
Diageo
DEO
$49B
| $330K | ﹤0.01% |
2,599
+2,452
| +1,668% | +$312K |
|
3972
Butterfly Network
BFLY
$1.89B
| $330K | ﹤0.01% |
105,756
+80,655
| +321% | +$210K |
|
|
RAPP
3973
Rapport Therapeutics
RAPP
$1.96B
| $328K | ﹤0.01% |
18,497
+5,634
| +44% | +$125K |
|
3974
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $327K | ﹤0.01% |
10,200
| – | – |
|
3975
Stratasys
SSYS
$679M
| $326K | ﹤0.01% |
36,711
-43,743
| -54% | -$377K |
|
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.