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 | |
|---|---|---|---|---|---|---|
|
DADA
4376
DELISTED
Dada Nexus
DADA
| $138K | ﹤0.01% |
113,921
| – | – |
|
4377
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $137K | ﹤0.01% |
2,615
+1,725
| +194% | +$94.5K |
|
|
SVM
4378
Silvercorp Metals
SVM
$2.07B
| $137K | ﹤0.01% |
45,695
+698
| +2% | +$2.75K |
|
4379
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
| $137K | ﹤0.01% |
3,703
+2,498
| +207% | +$91.8K |
|
4380
Coca-Cola Femsa
KOF
$22.7B
| $136K | ﹤0.01% |
1,745
+1,099
| +170% | +$90.5K |
|
4381
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
| $136K | ﹤0.01% |
1,450
| – | – |
|
|
MILN
4382
Global X Millennial Consumer ETF
MILN
$99.9M
| $135K | ﹤0.01% |
3,000
| – | – |
|
|
MAGN
4383
Magnera Corp
MAGN
$472M
| $135K | ﹤0.01% |
7,414
+7,412
| +370,600% | +$152K |
|
4384
Crexendo
CXDO
$223M
| $134K | ﹤0.01% |
25,688
+2,105
| +9% | +$11.1K |
|
4385
Veru
VERU
$36M
| $134K | ﹤0.01% |
20,652
+2,174
| +12% | +$16.1K |
|
4386
DHI Group
DHX
$182M
| $133K | ﹤0.01% |
75,109
| – | – |
|
4387
Alpha Teknova
TKNO
$268M
| $133K | ﹤0.01% |
+15,869
| New | +$111K |
|
4388
EVI Industries
EVI
$181M
| $132K | ﹤0.01% |
8,091
+847
| +12% | +$16.1K |
|
4389
Ituran Location and Control
ITRN
$1.09B
| $132K | ﹤0.01% |
4,230
-3,501
| -45% | -$99.5K |
|
|
TPIC
4390
DELISTED
TPI Composites
TPIC
| $131K | ﹤0.01% |
69,542
+9,004
| +15% | +$25K |
|
4391
Harvard Bioscience
HBIO
$27.5M
| $131K | ﹤0.01% |
6,216
+350
| +6% | +$8.04K |
|
4392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $131K | ﹤0.01% |
1,145
-600
| -34% | -$72.1K |
|
|
IFN
4393
Aberdeen India Fund
IFN
$499M
| $131K | ﹤0.01% |
7,144
+186
| +3% | +$3.26K |
|
4394
Fossil Group
FOSL
$293M
| $130K | ﹤0.01% |
77,597
| – | – |
|
4395
uniQure
QURE
$3.03B
| $128K | ﹤0.01% |
7,243
+4,574
| +171% | +$39.5K |
|
4396
Novartis
NVS
$297B
| $128K | ﹤0.01% |
1,314
-26,338
| -95% | -$2.81M |
|
4397
Gyre Therapeutics
GYRE
$641M
| $128K | ﹤0.01% |
10,543
+1,255
| +14% | +$16.1K |
|
4398
PUT
PureCycle Technologies
PCT
$1.28B
| $127K | ﹤0.01% |
12,400
| – | – |
|
4399
Travelzoo
TZOO
$74.3M
| $127K | ﹤0.01% |
6,350
-5,123
| -45% | -$88.2K |
|
|
TIXT
4400
DELISTED
TELUS International
TIXT
| $126K | ﹤0.01% |
32,197
+1,568
| +5% | +$5.94K |
|
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.