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 | |
|---|---|---|---|---|---|---|
4226
Establishment Labs
ESTA
$2.72B
| $191K | ﹤0.01% |
4,151
-27,320
| -87% | -$1.19M |
|
4227
Taylor Devices
TAYD
$165M
| $191K | ﹤0.01% |
4,588
+1,162
| +34% | +$52.9K |
|
4228
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
| $191K | ﹤0.01% |
4,808
-314
| -6% | -$12.4K |
|
4229
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
| $190K | ﹤0.01% |
6,103
+1,505
| +33% | +$46.8K |
|
4230
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
| $190K | ﹤0.01% |
6,590
-402
| -6% | -$11.5K |
|
|
EXK
4231
Endeavour Silver
EXK
$2.23B
| $189K | ﹤0.01% |
51,767
-137
| -0.3% | -$605 |
|
|
MAPS
4232
DELISTED
WM TECHNOLOGY INC A
MAPS
| $188K | ﹤0.01% |
136,584
+15,074
| +12% | +$16.2K |
|
4233
TTEC Holdings
TTEC
$121M
| $188K | ﹤0.01% |
37,771
+4,117
| +12% | +$21.5K |
|
4234
Achieve Life Sciences
ACHV
$659M
| $188K | ﹤0.01% |
53,473
+5,818
| +12% | +$26.4K |
|
4235
Core Molding Technologies
CMT
$202M
| $188K | ﹤0.01% |
11,368
+1,426
| +14% | +$23.4K |
|
4236
Global X FinTech ETF
FINX
$170M
| $188K | ﹤0.01% |
6,020
| – | – |
|
4237
SkinHealth Systems
SKIN
$88.8M
| $187K | ﹤0.01% |
117,920
+11,817
| +11% | +$18.6K |
|
4238
PUT
Sigma Lithium
SGML
$1.11B
| $187K | ﹤0.01% |
16,700
| – | – |
|
|
ADVM
4239
DELISTED
Adverum Biotechnologies
ADVM
| $186K | ﹤0.01% |
39,887
+4,055
| +11% | +$27.3K |
|
4240
Black Diamond Therapeutics
BDTX
$96.8M
| $185K | ﹤0.01% |
86,545
+8,394
| +11% | +$24.1K |
|
4241
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $185K | ﹤0.01% |
4,332
-378
| -8% | -$16K |
|
4242
Inseego
INSG
$114M
| $185K | ﹤0.01% |
17,998
+13,947
| +344% | +$205K |
|
4243
Mammoth Energy Services
TUSK
$128M
| $185K | ﹤0.01% |
61,549
+4,468
| +8% | +$16.5K |
|
4244
Descartes Systems
DSGX
$6.44B
| $184K | ﹤0.01% |
1,620
-8,388
| -84% | -$935K |
|
4245
Geospace Technologies
GEOS
$94.6M
| $184K | ﹤0.01% |
18,318
+1,696
| +10% | +$18.9K |
|
4246
Northern Technologies International Corp
NTIC
$76.2M
| $183K | ﹤0.01% |
13,595
-1,269
| -9% | -$16.7K |
|
4247
Brookfield Renewable
BEP
$9.97B
| $182K | ﹤0.01% |
7,998
+951
| +13% | +$24.3K |
|
4248
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
| $182K | ﹤0.01% |
4,995
+775
| +18% | +$28K |
|
4249
Biomea Fusion
BMEA
$84.6M
| $182K | ﹤0.01% |
46,904
+7,284
| +18% | +$58K |
|
4250
Rekor Systems
REKR
$85.8M
| $182K | ﹤0.01% |
116,615
+12,188
| +12% | +$12.6K |
|
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.