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 | |
|---|---|---|---|---|---|---|
|
BNT
4126
Brookfield Wealth Solutions
BNT
$11.8B
| $236K | ﹤0.01% |
6,167
+2,171
| +54% | +$81.8K |
|
4127
Johnson Outdoors
JOUT
$491M
| $236K | ﹤0.01% |
7,141
+566
| +9% | +$19.3K |
|
4128
Aegon
AEG
$14B
| $236K | ﹤0.01% |
+40,000
| New | +$251K |
|
4129
Wheels Up
UP
$208M
| $234K | ﹤0.01% |
7,103
+706
| +11% | +$29.7K |
|
4130
CALL
Teladoc Health
TDOC
$1.22B
| $234K | ﹤0.01% |
25,700
| – | – |
|
4131
Energy Services of America
ESOA
$268M
| $233K | ﹤0.01% |
+18,485
| New | +$242K |
|
4132
Algoma Steel
ASTL
$406M
| $233K | ﹤0.01% |
23,776
-1,935
| -8% | -$20K |
|
4133
NACCO Industries
NC
$357M
| $232K | ﹤0.01% |
7,771
+767
| +11% | +$22.7K |
|
|
SCPH
4134
DELISTED
scPharmaceuticals
SCPH
| $231K | ﹤0.01% |
65,361
+24,717
| +61% | +$94.7K |
|
4135
Caribou Biosciences
CRBU
$145M
| $231K | ﹤0.01% |
145,417
+15,578
| +12% | +$31.3K |
|
4136
RCM Technologies
RCMT
$201M
| $231K | ﹤0.01% |
10,405
+1,517
| +17% | +$33.8K |
|
4137
CPI Card Group
PMTS
$242M
| $231K | ﹤0.01% |
7,712
+382
| +5% | +$10.6K |
|
4138
Editas Medicine
EDIT
$396M
| $230K | ﹤0.01% |
181,238
+2,731
| +2% | +$6.96K |
|
|
CARM
4139
DELISTED
Carisma Therapeutics
CARM
| $230K | ﹤0.01% |
549,305
| – | – |
|
4140
Acrivon Therapeutics
ACRV
$64.2M
| $229K | ﹤0.01% |
38,091
+4,785
| +14% | +$34.8K |
|
4141
CALL
MetLife
MET
$61.9B
| $229K | ﹤0.01% |
2,800
| – | – |
|
|
NIU
4142
Niu Technologies
NIU
$203M
| $229K | ﹤0.01% |
128,039
+94,794
| +285% | +$204K |
|
4143
NN Inc
NNBR
$255M
| $229K | ﹤0.01% |
69,973
+9,289
| +15% | +$35.5K |
|
4144
AlTi Global
ALTI
$399M
| $229K | ﹤0.01% |
51,874
+7,417
| +17% | +$31.5K |
|
|
FFNW
4145
DELISTED
First Financial Northwest, Inc
FFNW
| $229K | ﹤0.01% |
10,538
+1,398
| +15% | +$31.2K |
|
4146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $228K | ﹤0.01% |
3,152
| – | – |
|
|
MDV
4147
Modiv Industrial
MDV
$179M
| $227K | ﹤0.01% |
15,247
+10,041
| +193% | +$163K |
|
4148
Eagle Bancorp Montana
EBMT
$187M
| $226K | ﹤0.01% |
14,758
+4,191
| +40% | +$69.2K |
|
4149
CS Disco
LAW
$250M
| $225K | ﹤0.01% |
45,188
+4,269
| +10% | +$24.8K |
|
4150
Fennec Pharmaceuticals
FENC
$332M
| $225K | ﹤0.01% |
35,672
+4,353
| +14% | +$22.3K |
|
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.