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 | |
|---|---|---|---|---|---|---|
4476
C&F Financial
CFFI
$268M
| $94.8K | ﹤0.01% |
1,330
-574
| -30% | -$39.3K |
|
4477
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $94.7K | ﹤0.01% |
1,941
| – | – |
|
4478
Riskified
RSKD
$694M
| $94.2K | ﹤0.01% |
19,919
-19,255
| -49% | -$89.3K |
|
4479
Polestar Automotive Holding UK
PSNY
$2.09B
| $94.1K | ﹤0.01% |
+2,986
| New | +$108K |
|
|
SAVE
4480
DELISTED
Spirit Airlines, Inc.
SAVE
| $93.2K | ﹤0.01% |
278,255
-542,556
| -66% | -$1.18M |
|
|
SPYM
4481
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $93.1K | ﹤0.01% |
1,350
| – | – |
|
4482
Ericsson
ERIC
$32.2B
| $91.3K | ﹤0.01% |
11,324
+1,200
| +12% | +$9.75K |
|
|
GBIO
4483
DELISTED
Generation Bio
GBIO
| $91.1K | ﹤0.01% |
8,590
+947
| +12% | +$16.9K |
|
4484
Santander
BSBR
$42.5B
| $90.7K | ﹤0.01% |
23,200
+10,772
| +87% | +$49.3K |
|
|
NEXN
4485
Nexxen International
NEXN
$573M
| $90.2K | ﹤0.01% |
9,000
| – | – |
|
|
AGEN
4486
Agenus
AGEN
$312M
| $89.7K | ﹤0.01% |
32,737
+4,924
| +18% | +$18.2K |
|
|
CLYM
4487
Climb Bio
CLYM
$681M
| $89.6K | ﹤0.01% |
49,804
+10,945
| +28% | +$39.6K |
|
4488
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $89.6K | ﹤0.01% |
2,736
+1
| +0% | +$33 |
|
|
CRON
4489
Cronos Group
CRON
$1.06B
| $89.5K | ﹤0.01% |
44,291
-54
| -0.1% | -$113 |
|
4490
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
| $89.4K | ﹤0.01% |
2,659
| – | – |
|
4491
Karooooo
KARO
$1.98B
| $89.3K | ﹤0.01% |
1,978
-637
| -24% | -$26.9K |
|
|
CNTA
4492
DELISTED
Centessa Pharmaceuticals
CNTA
| $88.8K | ﹤0.01% |
5,302
+4,952
| +1,415% | +$82K |
|
4493
Werewolf Therapeutics
HOWL
$17.2M
| $88.4K | ﹤0.01% |
59,748
+4,938
| +9% | +$10.1K |
|
4494
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
| $88K | ﹤0.01% |
+4,000
| New | +$85.5K |
|
4495
Critical Metals Corp
CRML
$806M
| $87.4K | ﹤0.01% |
12,876
+2,403
| +23% | +$16.1K |
|
4496
Ovid Therapeutics
OVID
$414M
| $87.1K | ﹤0.01% |
93,307
+9,132
| +11% | +$10.2K |
|
4497
Perion Network
PERI
$375M
| $86.7K | ﹤0.01% |
10,232
-10,195
| -50% | -$85.7K |
|
4498
FibroBiologics
FBLG
$4.26M
| $86.6K | ﹤0.01% |
2,165
+167
| +8% | +$8.96K |
|
|
LSB
4499
DELISTED
LakeShore Biopharma
LSB
| $85.7K | ﹤0.01% |
24,757
-1
| -0% | -$3 |
|
4500
Vanguard Real Estate ETF
VNQ
$39.2B
| $85.2K | ﹤0.01% |
956
-600,144
| -100% | -$56.7M |
|
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.