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 | |
|---|---|---|---|---|---|---|
3976
Designer Brands
DBI
$307M
| $326K | ﹤0.01% |
60,983
-14,945
| -20% | -$83.6K |
|
3977
AerSale
ASLE
$293M
| $325K | ﹤0.01% |
51,618
+7,615
| +17% | +$43.6K |
|
3978
Waterstone Financial
WSBF
$370M
| $325K | ﹤0.01% |
24,187
+3,363
| +16% | +$49.5K |
|
3979
Utah Medical Products
UTMD
$225M
| $325K | ﹤0.01% |
5,283
+709
| +16% | +$45.8K |
|
3980
Inspired Entertainment
INSE
$184M
| $324K | ﹤0.01% |
35,832
+4,511
| +14% | +$42.7K |
|
3981
Parke Bancorp
PKBK
$401M
| $324K | ﹤0.01% |
15,794
+2,219
| +16% | +$48.4K |
|
3982
Peoples Bancorp of North Carolina
PEBK
$229M
| $323K | ﹤0.01% |
10,351
+2,550
| +33% | +$72.9K |
|
3983
America Movil
AMX
$76.1B
| $323K | ﹤0.01% |
22,588
-127,527
| -85% | -$1.97M |
|
3984
Smith-Midland
SMID
$144M
| $322K | ﹤0.01% |
7,240
+256
| +4% | +$10.2K |
|
|
MBX
3985
MBX Biosciences
MBX
$3.14B
| $321K | ﹤0.01% |
17,433
+1,033
| +6% | +$22K |
|
|
IMA
3986
ImageneBio Inc
IMA
$63M
| $320K | ﹤0.01% |
16,276
| – | – |
|
3987
Arq
ARQ
$84.6M
| $320K | ﹤0.01% |
42,313
+8,963
| +27% | +$59K |
|
3988
CALL
Plug Power
PLUG
$2.87B
| $320K | ﹤0.01% |
150,000
| – | – |
|
|
PARA
3989
PUT
DELISTED
Paramount Global Class B
PARA
| $319K | ﹤0.01% |
30,500
| – | – |
|
3990
Verastem
VSTM
$510M
| $318K | ﹤0.01% |
61,445
+5,737
| +10% | +$22.6K |
|
3991
Aviat Networks
AVNW
$265M
| $317K | ﹤0.01% |
17,488
+1,560
| +10% | +$28.6K |
|
3992
First United
FUNC
$285M
| $316K | ﹤0.01% |
9,374
+5,156
| +122% | +$171K |
|
3993
FVCBankcorp
FVCB
$335M
| $315K | ﹤0.01% |
25,071
+3,542
| +16% | +$46.9K |
|
|
MCHB
3994
Mechanics Bancorp
MCHB
$3.72B
| $314K | ﹤0.01% |
27,531
+3,594
| +15% | +$44.5K |
|
3995
Rezolute
RZLT
$454M
| $314K | ﹤0.01% |
+64,133
| New | +$323K |
|
3996
Fortis
FTS
$29B
| $314K | ﹤0.01% |
7,542
+4,332
| +135% | +$189K |
|
3997
iShares Global Consumer Staples ETF
KXI
$1.07B
| $314K | ﹤0.01% |
5,200
| – | – |
|
|
ONL
3998
Orion Office REIT
ONL
$150M
| $313K | ﹤0.01% |
84,451
+10,721
| +15% | +$42.2K |
|
|
EFXT
3999
Enerflex
EFXT
$2.72B
| $313K | ﹤0.01% |
31,481
+5,312
| +20% | +$42.6K |
|
4000
Abeona Therapeutics
ABEO
$366M
| $313K | ﹤0.01% |
56,116
+1,116
| +2% | +$6.87K |
|
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.