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 | |
|---|---|---|---|---|---|---|
4451
Urban One Class A
UONE
$22.8M
| $108K | ﹤0.01% |
7,028
+7,027
| +702,700% | +$106K |
|
4452
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $108K | ﹤0.01% |
2,654
+582
| +28% | +$25.7K |
|
4453
Suzano
SUZ
$10.5B
| $108K | ﹤0.01% |
10,650
| – | – |
|
4454
iShares US Healthcare Providers ETF
IHF
$1.21B
| $107K | ﹤0.01% |
2,225
| – | – |
|
4455
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
| $107K | ﹤0.01% |
3,529
+3,528
| +352,800% | +$106K |
|
|
NOTE
4456
DELISTED
FiscalNote
NOTE
| $106K | ﹤0.01% |
8,278
+1,087
| +15% | +$13.2K |
|
4457
NLI Holdings
NL
$281M
| $105K | ﹤0.01% |
13,538
+1,604
| +13% | +$12.7K |
|
4458
DLH Holdings
DLHC
$70.7M
| $104K | ﹤0.01% |
12,998
+1,282
| +11% | +$10.7K |
|
4459
ProShares Ultra QQQ
QLD
$12.7B
| $104K | ﹤0.01% |
1,914
+1,540
| +412% | +$82.4K |
|
4460
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
| $103K | ﹤0.01% |
2,538
+1,088
| +75% | +$44.2K |
|
4461
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
| $103K | ﹤0.01% |
3,916
+1,916
| +96% | +$50.4K |
|
4462
Tilly's
TLYS
$116M
| $101K | ﹤0.01% |
23,850
+3,895
| +20% | +$15.9K |
|
|
OPI
4463
DELISTED
Office Properties Income Trust
OPI
| $100K | ﹤0.01% |
100,361
+17,115
| +21% | +$26.4K |
|
4464
PepGen
PEPG
$122M
| $100K | ﹤0.01% |
26,413
+4,442
| +20% | +$27.7K |
|
4465
M-tron Industries
MPTI
$356M
| $99.6K | ﹤0.01% |
2,057
-655
| -24% | -$35.9K |
|
|
AKYA
4466
DELISTED
Akoya BioSciences
AKYA
| $99.6K | ﹤0.01% |
43,481
+4,009
| +10% | +$10.6K |
|
|
HLVX
4467
DELISTED
HilleVax
HLVX
| $99.2K | ﹤0.01% |
47,946
+5,913
| +14% | +$11.1K |
|
|
NNDM
4468
Nano Dimension
NNDM
$316M
| $98.8K | ﹤0.01% |
39,853
-448
| -1% | -$1.03K |
|
|
OBE
4469
Obsidian Energy
OBE
$716M
| $98.7K | ﹤0.01% |
17,040
-16,650
| -49% | -$94.9K |
|
4470
908 Devices
MASS
$329M
| $97.1K | ﹤0.01% |
44,128
-2,086
| -5% | -$5.97K |
|
4471
Zai Lab
ZLAB
$2.06B
| $97K | ﹤0.01% |
3,702
+2,856
| +338% | +$79.3K |
|
|
GOOS
4472
Canada Goose Holdings
GOOS
$872M
| $96.5K | ﹤0.01% |
9,626
-23,921
| -71% | -$244K |
|
|
AUGM
4473
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
| $95.6K | ﹤0.01% |
+3,000
| New | +$95.3K |
|
|
AILE
4474
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $95.3K | ﹤0.01% |
226,980
+185,172
| +443% | +$238K |
|
4475
Oportun Financial
OPRT
$255M
| $94.9K | ﹤0.01% |
24,447
+5,114
| +26% | +$16.5K |
|
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.