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 | |
|---|---|---|---|---|---|---|
4351
Innovator US Equity Buffer ETF August
BAUG
$199M
| $145K | ﹤0.01% |
+3,338
| New | +$145K |
|
4352
Innovator US Equity Buffer ETF April
BAPR
$407M
| $145K | ﹤0.01% |
+3,278
| New | +$145K |
|
4353
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
| $145K | ﹤0.01% |
4,359
-1,045
| -19% | -$34.7K |
|
4354
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $145K | ﹤0.01% |
1,900
| – | – |
|
4355
The ONE Group
STKS
$56.2M
| $144K | ﹤0.01% |
49,634
+3,126
| +7% | +$10.4K |
|
4356
GrowGeneration
GRWG
$86.5M
| $143K | ﹤0.01% |
84,528
+9,076
| +12% | +$17.4K |
|
4357
Consumer Portfolio Services
CPSS
$202M
| $143K | ﹤0.01% |
13,147
+1,353
| +11% | +$13.9K |
|
4358
Upland Software
UPLD
$12.8M
| $143K | ﹤0.01% |
3,286
| – | – |
|
|
DCBO
4359
Docebo
DCBO
$525M
| $142K | ﹤0.01% |
3,179
-27
| -0.8% | -$1.27K |
|
4360
1stdibs.com
DIBS
$149M
| $142K | ﹤0.01% |
40,192
+6,010
| +18% | +$24.3K |
|
|
TBNK
4361
DELISTED
Territorial Bancorp Inc.
TBNK
| $142K | ﹤0.01% |
14,548
+368
| +3% | +$3.88K |
|
|
SNCR
4362
DELISTED
Synchronoss Technologies
SNCR
| $141K | ﹤0.01% |
14,726
+8,992
| +157% | +$95.5K |
|
4363
CarParts.com
PRTS
$43.7M
| $141K | ﹤0.01% |
13,082
| – | – |
|
|
GOCO
4364
DELISTED
GoHealth
GOCO
| $141K | ﹤0.01% |
10,504
+924
| +10% | +$10.5K |
|
4365
Stem
STEM
$48.4M
| $140K | ﹤0.01% |
11,637
-130
| -1% | -$1.12K |
|
|
CGC
4366
Canopy Growth
CGC
$387M
| $140K | ﹤0.01% |
51,203
+51,200
| +1,706,667% | +$203K |
|
|
CGC
4367
PUT
Canopy Growth
CGC
$387M
| $140K | ﹤0.01% |
+51,200
| New | +$203K |
|
|
RDNW
4368
RideNow Group
RDNW
$238M
| $140K | ﹤0.01% |
25,787
+4,509
| +21% | +$25K |
|
4369
State Street SPDR S&P China ETF
GXC
$462M
| $140K | ﹤0.01% |
1,844
| – | – |
|
4370
Kewaunee Scientific
KEQU
$102M
| $139K | ﹤0.01% |
2,253
-1,368
| -38% | -$55.7K |
|
4371
BV Financial
BVFL
$178M
| $139K | ﹤0.01% |
8,094
+4,712
| +139% | +$76.6K |
|
4372
Cenovus Energy
CVE
$55.7B
| $139K | ﹤0.01% |
9,191
-9,991
| -52% | -$161K |
|
|
RPT
4373
Rithm Property Trust
RPT
$95.8M
| $139K | ﹤0.01% |
7,804
+3,768
| +93% | +$69.4K |
|
4374
Alto Ingredients
ALTO
$369M
| $139K | ﹤0.01% |
89,072
+12,369
| +16% | +$19.4K |
|
4375
LiveWire
LVWR
$371M
| $139K | ﹤0.01% |
28,843
+2,633
| +10% | +$15.5K |
|
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.