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 | |
|---|---|---|---|---|---|---|
|
KG
4151
Kestrel Group
KG
$69.4M
| $224K | ﹤0.01% |
6,622
+835
| +14% | +$26.7K |
|
4152
DMC Global
BOOM
$138M
| $223K | ﹤0.01% |
30,362
+3,621
| +14% | +$34.2K |
|
4153
Idaho Strategic Resources
IDR
$444M
| $222K | ﹤0.01% |
21,758
+11,918
| +121% | +$161K |
|
4154
CALL
Kymera Therapeutics
KYMR
$8.51B
| $221K | ﹤0.01% |
5,500
| – | – |
|
4155
MediWound
MDWD
$181M
| $221K | ﹤0.01% |
12,412
+1,249
| +11% | +$21.5K |
|
|
FLNA
4156
Filana Therapeutics
FLNA
$48.8M
| $221K | ﹤0.01% |
93,579
+18,832
| +25% | +$331K |
|
4157
Lennar Class B
LEN.B
$19.4B
| $220K | ﹤0.01% |
1,754
-1,593
| -48% | -$240K |
|
4158
AtaiBeckley Inc
ATAI
$2.66B
| $219K | ﹤0.01% |
164,969
-81,581
| -33% | -$108K |
|
4159
ReNew
RNW
$2.27B
| $219K | ﹤0.01% |
32,123
+5,742
| +22% | +$34.9K |
|
4160
Solid Biosciences
SLDB
$794M
| $218K | ﹤0.01% |
54,560
-8,296
| -13% | -$45.6K |
|
4161
Lifetime Brands
LCUT
$191M
| $218K | ﹤0.01% |
36,851
+17,835
| +94% | +$108K |
|
4162
AMES National
ATLO
$271M
| $217K | ﹤0.01% |
13,215
+1,797
| +16% | +$31.1K |
|
4163
Destination XL Group
DXLG
$31.2M
| $217K | ﹤0.01% |
80,598
+10,255
| +15% | +$27.5K |
|
4164
Holley
HLLY
$321M
| $217K | ﹤0.01% |
71,736
-4,059
| -5% | -$11.4K |
|
4165
Century Casinos
CNTY
$34M
| $217K | ﹤0.01% |
66,852
| – | – |
|
4166
Tucows
TCX
$172M
| $216K | ﹤0.01% |
12,625
+1,240
| +11% | +$22K |
|
4167
Escalade
ESCA
$273M
| $215K | ﹤0.01% |
15,041
+1,856
| +14% | +$26.8K |
|
4168
Rimini Street
RMNI
$449M
| $215K | ﹤0.01% |
80,425
+10,134
| +14% | +$20.7K |
|
4169
Sky Harbour Group
SKYH
$369M
| $214K | ﹤0.01% |
17,973
+1,658
| +10% | +$19.4K |
|
4170
Corbus Pharmaceuticals
CRBP
$166M
| $214K | ﹤0.01% |
18,156
-20,306
| -53% | -$341K |
|
4171
Sanara MedTech
SMTI
$311M
| $213K | ﹤0.01% |
6,423
+692
| +12% | +$23.5K |
|
|
KZIA
4172
Kazia Therapeutics
KZIA
$144M
| $212K | ﹤0.01% |
+24,000
| New | +$555K |
|
4173
CB Financial Services
CBFV
$186M
| $212K | ﹤0.01% |
7,430
-943
| -11% | -$27.9K |
|
|
PONY
4174
Pony AI Inc
PONY
$3.42B
| $212K | ﹤0.01% |
+14,782
| New | +$197K |
|
|
AFCG
4175
AFC Gamma
AFCG
$61.4M
| $212K | ﹤0.01% |
25,450
+2,883
| +13% | +$27.7K |
|
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.