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 | |
|---|---|---|---|---|---|---|
4051
Alico
ALCO
$280M
| $277K | ﹤0.01% |
10,686
+1,350
| +14% | +$35.2K |
|
4052
Tilray
TLRY
$618M
| $276K | ﹤0.01% |
20,734
+320
| +2% | +$4.7K |
|
4053
Blink Charging
BLNK
$74.3M
| $275K | ﹤0.01% |
198,075
+24,371
| +14% | +$43K |
|
4054
Rackspace Technology
RXT
$1.05B
| $274K | ﹤0.01% |
124,152
+14,155
| +13% | +$35.7K |
|
4055
Lakeland Industries
LAKE
$113M
| $274K | ﹤0.01% |
10,727
-4,507
| -30% | -$96.1K |
|
|
CGC
4056
CALL
Canopy Growth
CGC
$387M
| $274K | ﹤0.01% |
+100,000
| New | +$397K |
|
4057
Inhibikase Therapeutics
IKT
$342M
| $273K | ﹤0.01% |
+84,000
| New | +$210K |
|
4058
Larimar Therapeutics
LRMR
$397M
| $273K | ﹤0.01% |
70,425
+10,393
| +17% | +$68.6K |
|
4059
Precigen
PGEN
$2.24B
| $272K | ﹤0.01% |
242,899
+53,546
| +28% | +$45.7K |
|
4060
Sprott Physical Gold
PHYS
$14.6B
| $272K | ﹤0.01% |
13,500
| – | – |
|
4061
Cardlytics
CDLX
$21.7M
| $272K | ﹤0.01% |
7,326
+1,523
| +26% | +$58.3K |
|
4062
Sprott Copper Miners ETF
COPP
$262M
| $272K | ﹤0.01% |
13,250
| – | – |
|
4063
Cardiff Oncology
CRDF
$66.5M
| $272K | ﹤0.01% |
62,596
+9,507
| +18% | +$29.7K |
|
|
LAR
4064
Lithium Argentina AG
LAR
$985M
| $271K | ﹤0.01% |
103,522
+11,084
| +12% | +$36.1K |
|
4065
CVRx
CVRX
$137M
| $271K | ﹤0.01% |
21,378
+2,311
| +12% | +$28.5K |
|
4066
Puma Biotechnology
PBYI
$404M
| $270K | ﹤0.01% |
88,407
+10,386
| +13% | +$30.2K |
|
|
PVBC
4067
DELISTED
Provident Bancorp
PVBC
| $269K | ﹤0.01% |
23,575
-2,617
| -10% | -$29K |
|
|
FSP
4068
Franklin Street Properties
FSP
$47.2M
| $268K | ﹤0.01% |
146,707
+18,449
| +14% | +$33.7K |
|
4069
Virginia National Bankshares
VABK
$248M
| $268K | ﹤0.01% |
7,028
+892
| +15% | +$36.5K |
|
|
GRDN
4070
Guardian Pharmacy Services
GRDN
$2.5B
| $268K | ﹤0.01% |
13,209
-5,291
| -29% | -$109K |
|
|
TTAN
4071
ServiceTitan Inc
TTAN
$7.92B
| $267K | ﹤0.01% |
+2,600
| New | +$271K |
|
|
TSVT
4072
DELISTED
2seventy bio
TSVT
| $267K | ﹤0.01% |
90,795
+10,201
| +13% | +$41.8K |
|
4073
InfuSystem Holdings
INFU
$184M
| $266K | ﹤0.01% |
31,479
+2,882
| +10% | +$22.7K |
|
4074
Five Point Holdings
FPH
$373M
| $265K | ﹤0.01% |
70,087
| – | – |
|
4075
Navigator Holdings
NVGS
$1.38B
| $265K | ﹤0.01% |
17,245
-2,395
| -12% | -$37.7K |
|
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.