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 | |
|---|---|---|---|---|---|---|
4401
Bakkt Inc
BKKT
$321M
| $126K | ﹤0.01% |
5,091
+2,155
| +73% | +$39.9K |
|
4402
Commercial Vehicle Group
CVGI
$154M
| $125K | ﹤0.01% |
50,413
+6,257
| +14% | +$16.7K |
|
4403
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| $125K | ﹤0.01% |
2,679
-1,709
| -39% | -$79.3K |
|
4404
Amprius Technologies
AMPX
$1.36B
| $124K | ﹤0.01% |
44,460
+20,111
| +83% | +$35.1K |
|
4405
Roadzen
RDZN
$97.2M
| $124K | ﹤0.01% |
57,026
+37,115
| +186% | +$45.8K |
|
4406
Traeger
COOK
$178M
| $124K | ﹤0.01% |
1,040
+143
| +16% | +$21.9K |
|
|
MPX
4407
DELISTED
Marine Products Corp
MPX
| $124K | ﹤0.01% |
13,524
+1,474
| +12% | +$14.2K |
|
4408
ProShares Ultra Dow30
DDM
$542M
| $124K | ﹤0.01% |
2,600
+1,400
| +117% | +$69.5K |
|
4409
West Fraser Timber
WFG
$5.08B
| $124K | ﹤0.01% |
1,428
-5,691
| -80% | -$533K |
|
4410
Taboola.com
TBLA
$1.37B
| $124K | ﹤0.01% |
33,846
-2,585
| -7% | -$9.23K |
|
4411
Telomir Pharmaceuticals
TELO
$83.2M
| $123K | ﹤0.01% |
29,959
+22,941
| +327% | +$108K |
|
4412
Veritone
VERI
$101M
| $123K | ﹤0.01% |
37,536
+31,423
| +514% | +$102K |
|
|
BLUE
4413
DELISTED
bluebird bio
BLUE
| $123K | ﹤0.01% |
14,703
+2,100
| +17% | +$18.4K |
|
4414
iShares Expanded Tech Sector ETF
IGM
$10B
| $123K | ﹤0.01% |
+1,200
| New | +$121K |
|
4415
HireQuest
HQI
$180M
| $122K | ﹤0.01% |
8,651
+814
| +10% | +$11.6K |
|
|
AJUL
4416
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
| $122K | ﹤0.01% |
+4,535
| New | +$122K |
|
|
ARIS
4417
Aris Mining
ARIS
$2.76B
| $122K | ﹤0.01% |
34,789
+133
| +0.4% | +$554 |
|
|
KEEL
4418
Keel Infrastructure Corp
KEEL
$2.4B
| $122K | ﹤0.01% |
81,692
+5,290
| +7% | +$10.6K |
|
|
IIF
4419
Morgan Stanley India Investment Fund
IIF
$217M
| $122K | ﹤0.01% |
4,000
| – | – |
|
4420
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $121K | ﹤0.01% |
+3,000
| New | +$129K |
|
4421
Tootsie Roll Industries
TR
$2.93B
| $121K | ﹤0.01% |
3,976
-1,929
| -33% | -$57K |
|
4422
Tenaya Therapeutics
TNYA
$161M
| $121K | ﹤0.01% |
84,627
-184,837
| -69% | -$414K |
|
4423
Mastech Digital
MHH
$93.1M
| $121K | ﹤0.01% |
8,120
+1,576
| +24% | +$19.6K |
|
4424
Canadian Solar
CSIQ
$1.02B
| $121K | ﹤0.01% |
10,856
-104,472
| -91% | -$1.35M |
|
4425
Pyxis Oncology
PYXS
$168M
| $120K | ﹤0.01% |
77,013
+12,924
| +20% | +$37.3K |
|
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.