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 | |
|---|---|---|---|---|---|---|
|
ORLA
4076
DELISTED
Orla Mining
ORLA
| $265K | ﹤0.01% |
47,773
+596
| +1% | +$2.88K |
|
4077
BRC Inc
BRCC
$121M
| $264K | ﹤0.01% |
83,339
+8,372
| +11% | +$26.2K |
|
4078
Sibanye-Stillwater
SBSW
$6.26B
| $264K | ﹤0.01% |
80,000
| – | – |
|
4079
Maui Land & Pineapple Co
MLP
$344M
| $264K | ﹤0.01% |
12,004
+1,189
| +11% | +$27.2K |
|
4080
MainStreet Bancshares
MNSB
$164M
| $263K | ﹤0.01% |
14,540
-2,219
| -13% | -$40.6K |
|
|
ZYXI
4081
DELISTED
Zynex
ZYXI
| $263K | ﹤0.01% |
32,828
+4,007
| +14% | +$33K |
|
4082
Enanta Pharmaceuticals
ENTA
$366M
| $262K | ﹤0.01% |
45,508
+18,070
| +66% | +$173K |
|
|
MRSN
4083
DELISTED
Mersana Therapeutics
MRSN
| $261K | ﹤0.01% |
7,308
-12,473
| -63% | -$645K |
|
4084
Hurco Companies Inc
HURC
$135M
| $260K | ﹤0.01% |
13,468
+355
| +3% | +$7.47K |
|
4085
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $259K | ﹤0.01% |
4,612
-1,902
| -29% | -$108K |
|
4086
W&T Offshore
WTI
$534M
| $259K | ﹤0.01% |
156,226
+15,445
| +11% | +$30.9K |
|
4087
ProFrac Holding
ACDC
$731M
| $259K | ﹤0.01% |
33,409
+4,194
| +14% | +$30.1K |
|
|
SKE
4088
Skeena Resources
SKE
$3.3B
| $259K | ﹤0.01% |
29,722
+26
| +0.1% | +$237 |
|
|
NVRO
4089
DELISTED
NEVRO CORP.
NVRO
| $258K | ﹤0.01% |
69,416
+7,920
| +13% | +$36.6K |
|
4090
Evolution Petroleum
EPM
$132M
| $258K | ﹤0.01% |
49,309
+3,978
| +9% | +$21.8K |
|
4091
Stereotaxis
STXS
$126M
| $258K | ﹤0.01% |
113,039
+11,086
| +11% | +$23.2K |
|
4092
SharkNinja
SN
$22.9B
| $257K | ﹤0.01% |
2,640
-5,754
| -69% | -$587K |
|
4093
BRC Group Holdings
RILY
$288M
| $255K | ﹤0.01% |
55,647
+6,452
| +13% | +$33.6K |
|
4094
Perma-Fix Environmental Services
PESI
$352M
| $255K | ﹤0.01% |
23,014
+2,208
| +11% | +$29K |
|
4095
Vodafone
VOD
$36.3B
| $254K | ﹤0.01% |
29,952
+29,900
| +57,500% | +$272K |
|
|
INZY
4096
DELISTED
Inozyme Pharma
INZY
| $254K | ﹤0.01% |
91,634
+14,904
| +19% | +$56.7K |
|
4097
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $253K | ﹤0.01% |
4,065
-415,803
| -99% | -$26.7M |
|
4098
Rocky Brands
RCKY
$366M
| $253K | ﹤0.01% |
11,092
+1,335
| +14% | +$32.7K |
|
4099
Lifecore Biomedical
LFCR
$166M
| $252K | ﹤0.01% |
33,972
+4,028
| +13% | +$25.7K |
|
4100
MoonLake Immunotherapeutics
MLTX
$1.57B
| $252K | ﹤0.01% |
4,646
-995
| -18% | -$50.8K |
|
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.