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 | |
|---|---|---|---|---|---|---|
4276
Torrid Holdings
CURV
$254M
| $168K | ﹤0.01% |
32,036
+14,620
| +84% | +$58.8K |
|
4277
ThredUp
TDUP
$746M
| $166K | ﹤0.01% |
119,325
+15,307
| +15% | +$17.2K |
|
4278
Acme United Corp
ACU
$217M
| $166K | ﹤0.01% |
4,442
+536
| +14% | +$22.3K |
|
4279
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
| $166K | ﹤0.01% |
+4,728
| New | +$165K |
|
4280
Invesco KBW Bank ETF
KBWB
$6.84B
| $166K | ﹤0.01% |
2,533
| – | – |
|
4281
Lyell Immunopharma
LYEL
$317M
| $165K | ﹤0.01% |
12,919
+888
| +7% | +$17.6K |
|
|
AEVA
4282
Aeva Technologies
AEVA
$1.2B
| $165K | ﹤0.01% |
34,800
+4,890
| +16% | +$19.8K |
|
4283
Sportradar
SRAD
$4.3B
| $165K | ﹤0.01% |
9,523
+3,605
| +61% | +$54.4K |
|
4284
Forafric Global
AFRI
$289M
| $165K | ﹤0.01% |
16,082
+560
| +4% | +$5.81K |
|
|
XDJL
4285
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $165K | ﹤0.01% |
4,739
-874
| -16% | -$30.2K |
|
4286
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $164K | ﹤0.01% |
2,385
| – | – |
|
|
FRGE
4287
DELISTED
Forge Global Holdings
FRGE
| $163K | ﹤0.01% |
11,685
+1,669
| +17% | +$27.5K |
|
|
OKLO
4288
Oklo
OKLO
$6.76B
| $163K | ﹤0.01% |
7,666
+416
| +6% | +$8.06K |
|
4289
Cabaletta Bio
CABA
$437M
| $163K | ﹤0.01% |
71,617
+10,487
| +17% | +$36.8K |
|
4290
RUM Group Inc
RUM
$1.61B
| $162K | ﹤0.01% |
12,468
-1,091
| -8% | -$7.76K |
|
|
IGMS
4291
DELISTED
IGM Biosciences
IGMS
| $161K | ﹤0.01% |
26,303
+4,749
| +22% | +$56.4K |
|
4292
Contango Silver & Gold Inc
CTGO
$516M
| $161K | ﹤0.01% |
16,037
+2,050
| +15% | +$34.8K |
|
|
XAPR
4293
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.4M
| $160K | ﹤0.01% |
4,948
+217
| +5% | +$6.97K |
|
4294
Acumen Pharmaceuticals
ABOS
$155M
| $160K | ﹤0.01% |
93,082
+31,085
| +50% | +$74.8K |
|
4295
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $159K | ﹤0.01% |
960
+90
| +10% | +$14.8K |
|
4296
Genasys
GNSS
$76.1M
| $159K | ﹤0.01% |
61,114
+41,434
| +211% | +$145K |
|
4297
OP Bancorp
OPBK
$232M
| $159K | ﹤0.01% |
10,046
+5,399
| +116% | +$82.8K |
|
4298
Paysign
PAYS
$501M
| $158K | ﹤0.01% |
52,178
+5,088
| +11% | +$17.8K |
|
4299
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $157K | ﹤0.01% |
1,500
| – | – |
|
4300
Innovator US Equity Buffer ETF June
BJUN
$315M
| $157K | ﹤0.01% |
3,786
-7
| -0.2% | -$290 |
|
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.