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 | |
|---|---|---|---|---|---|---|
4001
Kornit Digital
KRNT
$705M
| $312K | ﹤0.01% |
10,096
-10,324
| -51% | -$296K |
|
4002
OneWater Marine
ONEW
$204M
| $312K | ﹤0.01% |
17,971
+2,294
| +15% | +$49K |
|
4003
Pangaea Logistics
PANL
$498M
| $311K | ﹤0.01% |
57,959
+11,060
| +24% | +$66.6K |
|
|
ONIT
4004
Onity Group
ONIT
$309M
| $310K | ﹤0.01% |
10,090
+1,243
| +14% | +$38.5K |
|
|
ZH
4005
Zhihu
ZH
$281M
| $310K | ﹤0.01% |
87,499
-45,301
| -34% | -$168K |
|
4006
Neuropace
NPCE
$439M
| $309K | ﹤0.01% |
27,609
+6,976
| +34% | +$60.7K |
|
4007
RE/MAX Holdings
RMAX
$193M
| $308K | ﹤0.01% |
28,911
+2,978
| +11% | +$35.7K |
|
4008
Tango Therapeutics
TNGX
$4.43B
| $308K | ﹤0.01% |
99,774
-26,507
| -21% | -$123K |
|
|
NXDT
4009
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $308K | ﹤0.01% |
50,465
+5,393
| +12% | +$31.6K |
|
4010
Richardson Electronics
RELL
$267M
| $307K | ﹤0.01% |
21,911
+2,272
| +12% | +$31.4K |
|
|
BCOV
4011
DELISTED
Brightcove, Inc.
BCOV
| $306K | ﹤0.01% |
70,452
-13,013
| -16% | -$41.7K |
|
4012
FuelCell Energy
FCEL
$1.73B
| $306K | ﹤0.01% |
33,891
-47,625
| -58% | -$472K |
|
|
BRT
4013
BRT Apartments
BRT
$281M
| $306K | ﹤0.01% |
16,953
+2,263
| +15% | +$41.1K |
|
|
ESSA
4014
DELISTED
ESSA Bancorp
ESSA
| $304K | ﹤0.01% |
15,581
+1,858
| +14% | +$36.4K |
|
|
JKS
4015
JinkoSolar
JKS
$793M
| $303K | ﹤0.01% |
12,179
+9,861
| +425% | +$241K |
|
4016
Ring Energy
REI
$315M
| $303K | ﹤0.01% |
222,884
+28,698
| +15% | +$43.1K |
|
4017
Nektar Therapeutics
NKTR
$2.39B
| $303K | ﹤0.01% |
21,721
-2,165
| -9% | -$38.2K |
|
4018
Perspective Therapeutics
CATX
$332M
| $303K | ﹤0.01% |
94,879
-19,196
| -17% | -$157K |
|
|
IAUX
4019
i-80 Gold Corp
IAUX
$1.11B
| $303K | ﹤0.01% |
623,979
+19,910
| +3% | +$16.1K |
|
4020
Hamilton Beach Brands
HBB
$311M
| $301K | ﹤0.01% |
17,884
+1,772
| +11% | +$41K |
|
4021
Beamr Imaging
BMR
$18.8M
| $300K | ﹤0.01% |
61,040
+41,040
| +205% | +$139K |
|
4022
Pixelworks
PXLW
$38.2M
| $299K | ﹤0.01% |
34,180
| – | – |
|
4023
Hagerty
HGTY
$1.17B
| $299K | ﹤0.01% |
31,000
-675
| -2% | -$7.34K |
|
4024
TIM SA
TIMB
$9.16B
| $299K | ﹤0.01% |
+25,435
| New | +$357K |
|
4025
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $299K | ﹤0.01% |
23,000
| – | – |
|
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.