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 | |
|---|---|---|---|---|---|---|
4176
Nautilus Biotechnolgy
NAUT
$124M
| $210K | ﹤0.01% |
125,204
+19,030
| +18% | +$45.5K |
|
4177
Alvotech
ALVO
$1.39B
| $210K | ﹤0.01% |
+15,860
| New | +$195K |
|
4178
Royal Bank of Canada
RY
$291B
| $210K | ﹤0.01% |
1,740
-7,091
| -80% | -$875K |
|
4179
Future Fuel
FF
$217M
| $208K | ﹤0.01% |
39,288
+5,047
| +15% | +$28.2K |
|
4180
Comp X International
CIX
$349M
| $208K | ﹤0.01% |
7,947
+247
| +3% | +$7.18K |
|
4181
Symbotic
SYM
$5.48B
| $208K | ﹤0.01% |
8,762
-584
| -6% | -$16.6K |
|
4182
Eastern Company
EML
$143M
| $208K | ﹤0.01% |
7,824
+949
| +14% | +$28.3K |
|
4183
Clarus
CLAR
$123M
| $207K | ﹤0.01% |
45,897
+5,419
| +13% | +$24.3K |
|
4184
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $207K | ﹤0.01% |
5,540
+58
| +1% | +$2.15K |
|
4185
TScan Therapeutics
TCRX
$48.6M
| $205K | ﹤0.01% |
67,508
+9,441
| +16% | +$42.8K |
|
|
MODV
4186
DELISTED
ModivCare
MODV
| $205K | ﹤0.01% |
17,330
+2,095
| +14% | +$33.2K |
|
4187
Sight Sciences
SGHT
$286M
| $205K | ﹤0.01% |
56,294
+5,994
| +12% | +$27.3K |
|
|
PAL
4188
Proficient Auto Logistics
PAL
$190M
| $204K | ﹤0.01% |
25,324
+3,365
| +15% | +$33.5K |
|
4189
STRATTEC Security
STRT
$367M
| $204K | ﹤0.01% |
4,957
+1,007
| +25% | +$40.4K |
|
4190
Motley Fool 100 Index ETF
TMFC
$2.05B
| $204K | ﹤0.01% |
3,387
| – | – |
|
|
PDS
4191
Precision Drilling
PDS
$999M
| $203K | ﹤0.01% |
3,326
-32
| -1% | -$1.96K |
|
4192
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $203K | ﹤0.01% |
5,219
+4,650
| +817% | +$180K |
|
4193
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $203K | ﹤0.01% |
6,564
+4,850
| +283% | +$149K |
|
4194
iShares S&P 100 ETF
OEF
$20.1B
| $202K | ﹤0.01% |
700
| – | – |
|
|
ZK
4195
DELISTED
Zeekr
ZK
| $202K | ﹤0.01% |
7,106
-2,350
| -25% | -$59.8K |
|
4196
Full House Resorts
FLL
$80.1M
| $201K | ﹤0.01% |
49,374
+6,127
| +14% | +$28.9K |
|
4197
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
| $201K | ﹤0.01% |
5,875
+4,470
| +318% | +$152K |
|
4198
MediciNova
MNOV
$65.5M
| $201K | ﹤0.01% |
95,600
+12,800
| +15% | +$25K |
|
|
VTYX
4199
DELISTED
Ventyx Biosciences
VTYX
| $201K | ﹤0.01% |
91,669
+11,374
| +14% | +$25.8K |
|
4200
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.1M
| $200K | ﹤0.01% |
6,119
+4,483
| +274% | +$145K |
|
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.