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 | |
|---|---|---|---|---|---|---|
4251
Atossa Therapeutics
ATOS
$20.6M
| $181K | ﹤0.01% |
12,797
+1,616
| +14% | +$31.6K |
|
|
LB
4252
LandBridge Co
LB
$2.16B
| $181K | ﹤0.01% |
+2,801
| New | +$168K |
|
4253
Empire Petroleum
EP
$99.1M
| $180K | ﹤0.01% |
23,653
+1,877
| +9% | +$11.1K |
|
4254
Lexicon Pharmaceuticals
LXRX
$1.03B
| $180K | ﹤0.01% |
243,316
+49,443
| +26% | +$59.6K |
|
4255
Quest Resource Holding
QRHC
$26.8M
| $180K | ﹤0.01% |
27,623
+1,160
| +4% | +$8.53K |
|
|
XIJN
4256
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
| $179K | ﹤0.01% |
5,817
+948
| +19% | +$29.2K |
|
4257
FinWise Bancorp
FINW
$188M
| $179K | ﹤0.01% |
11,204
+8,169
| +269% | +$139K |
|
4258
Lifeway Foods
LWAY
$455M
| $177K | ﹤0.01% |
7,127
+707
| +11% | +$17.7K |
|
|
AOMR
4259
Angel Oak Mortgage REIT
AOMR
$220M
| $176K | ﹤0.01% |
18,945
+3,132
| +20% | +$30K |
|
|
XDAP
4260
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $175K | ﹤0.01% |
4,936
-923
| -16% | -$32.4K |
|
4261
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
| $175K | ﹤0.01% |
5,775
+4,684
| +429% | +$142K |
|
4262
Stratus Properties
STRS
$156M
| $175K | ﹤0.01% |
8,416
+1,081
| +15% | +$26K |
|
|
EEX
4263
DELISTED
Emerald Holding
EEX
| $174K | ﹤0.01% |
36,041
+14,064
| +64% | +$64.6K |
|
4264
LiveOne
LVO
$61.7M
| $173K | ﹤0.01% |
11,796
+1,155
| +11% | +$10.1K |
|
4265
Duluth Holdings
DLTH
$155M
| $172K | ﹤0.01% |
55,825
-36,493
| -40% | -$133K |
|
4266
AudioEye
AEYE
$72.3M
| $172K | ﹤0.01% |
11,292
+1,111
| +11% | +$25.4K |
|
4267
Biodesix
BDSX
$220M
| $172K | ﹤0.01% |
5,613
+4,461
| +387% | +$131K |
|
|
TGB
4268
Trekor Metals
TGB
$2.48B
| $171K | ﹤0.01% |
87,899
+8,576
| +11% | +$18.9K |
|
4269
Virco
VIRC
$95.2M
| $170K | ﹤0.01% |
16,633
+2,188
| +15% | +$30.7K |
|
4270
Comtech Telecommunications
CMTL
$50.3M
| $170K | ﹤0.01% |
42,425
+11,908
| +39% | +$42.5K |
|
|
NNE
4271
Nano Nuclear Energy
NNE
$854M
| $168K | ﹤0.01% |
6,767
+1,463
| +28% | +$33.2K |
|
|
KWY
4272
Kingsway Corp
KWY
$255M
| $168K | ﹤0.01% |
20,126
+1,857
| +10% | +$16.3K |
|
4273
Alto Neuroscience
ANRO
$1.05B
| $168K | ﹤0.01% |
39,807
+10,208
| +34% | +$63.7K |
|
4274
Televisa
TV
$1.48B
| $168K | ﹤0.01% |
+100,000
| New | +$217K |
|
4275
Sonida Senior Living
SNDA
$1.91B
| $168K | ﹤0.01% |
7,277
+2,470
| +51% | +$60.7K |
|
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.