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 | |
|---|---|---|---|---|---|---|
4501
Valhi
VHI
$380M
| $84.9K | ﹤0.01% |
3,631
+502
| +16% | +$14.9K |
|
4502
Ramaco Resources Class B
METCB
$425M
| $84.7K | ﹤0.01% |
9,032
+1,283
| +17% | +$12.4K |
|
4503
PUT
Praxis Precision Medicines
PRAX
$8.58B
| $84.7K | ﹤0.01% |
+1,100
| New | +$79.6K |
|
4504
Immunic
IMUX
$190M
| $84.3K | ﹤0.01% |
+8,430
| New | +$106K |
|
|
BLDP
4505
Ballard Power Systems
BLDP
$805M
| $83.8K | ﹤0.01% |
50,457
-1,047,393
| -95% | -$1.63M |
|
4506
Seanergy Maritime Holdings
SHIP
$379M
| $83.8K | ﹤0.01% |
12,051
| – | – |
|
4507
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $83.6K | ﹤0.01% |
3,671
| – | – |
|
4508
Scilex Holding
SCLX
$46.9M
| $83.3K | ﹤0.01% |
5,585
| – | – |
|
4509
KLX Energy Services
KLXE
$45M
| $82.2K | ﹤0.01% |
16,511
-7,837
| -32% | -$40.7K |
|
4510
Sportsman's Warehouse
SPWH
$44.5M
| $81K | ﹤0.01% |
30,353
-7,837
| -21% | -$19.6K |
|
|
AISP
4511
Airship AI Holdings
AISP
$60.3M
| $79.8K | ﹤0.01% |
12,746
+2,865
| +29% | +$8.43K |
|
4512
Kopin
KOPN
$652M
| $79.2K | ﹤0.01% |
+58,234
| New | +$55.9K |
|
|
SWKH
4513
DELISTED
SWK Holdings
SWKH
| $78.6K | ﹤0.01% |
6,251
+621
| +11% | +$8.07K |
|
|
SVCO
4514
Silvaco Group
SVCO
$261M
| $76.9K | ﹤0.01% |
9,515
-11,406
| -55% | -$95K |
|
4515
AMREP Corp
AXR
$123M
| $76.5K | ﹤0.01% |
+2,435
| New | +$78.5K |
|
4516
Cibus
CBUS
$147M
| $76.1K | ﹤0.01% |
27,375
+7,106
| +35% | +$27.5K |
|
4517
AXT Inc
AXTI
$3.95B
| $76.1K | ﹤0.01% |
35,047
+269
| +0.8% | +$610 |
|
4518
Relmada Therapeutics
RLMD
$557M
| $75.9K | ﹤0.01% |
145,999
| – | – |
|
|
BOLD
4519
Boundless Bio
BOLD
$56.2M
| $75.9K | ﹤0.01% |
26,169
+17,536
| +203% | +$51.1K |
|
4520
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
| $75.2K | ﹤0.01% |
10,000
| – | – |
|
|
OKUR
4521
OnKure Therapeutics
OKUR
$154M
| $75.2K | ﹤0.01% |
8,741
+8,718
| +37,904% | +$132K |
|
4522
Solarmax Technology
SMXT
$19.6M
| $75K | ﹤0.01% |
46,290
+39,007
| +536% | +$46.5K |
|
|
FSFG
4523
DELISTED
First Savings Financial Group
FSFG
| $74.3K | ﹤0.01% |
2,797
-599
| -18% | -$16.2K |
|
4524
Shattuck Labs
STTK
$675M
| $73.8K | ﹤0.01% |
60,991
+6,680
| +12% | +$8.28K |
|
4525
Schwab US Dividend Equity ETF
SCHD
$103B
| $73.8K | ﹤0.01% |
+2,700
| New | +$76.8K |
|
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.