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 | |
|---|---|---|---|---|---|---|
2276
Ligand Pharmaceuticals
LGND
$6.02B
| $4.28M | ﹤0.01% |
39,972
-3,484
| -8% | -$394K |
|
2277
Clear Secure
YOU
$5.34B
| $4.28M | ﹤0.01% |
160,721
+4,815
| +3% | +$145K |
|
2278
Recursion Pharmaceuticals
RXRX
$1.69B
| $4.28M | ﹤0.01% |
633,125
-64,307
| -9% | -$432K |
|
|
SRDX
2279
DELISTED
Surmodics
SRDX
| $4.28M | ﹤0.01% |
108,001
+19,251
| +22% | +$749K |
|
2280
Pricesmart
PSMT
$5.5B
| $4.28M | ﹤0.01% |
46,393
-317
| -0.7% | -$28.9K |
|
2281
OneSpaWorld
OSW
$2.69B
| $4.27M | ﹤0.01% |
214,752
+16,203
| +8% | +$301K |
|
2282
Grocery Outlet
GO
$959M
| $4.27M | ﹤0.01% |
273,621
-26,772
| -9% | -$466K |
|
2283
Upwork
UPWK
$1.16B
| $4.27M | ﹤0.01% |
261,230
-256,515
| -50% | -$3.69M |
|
2284
Crescent Energy
CRGY
$3.74B
| $4.27M | ﹤0.01% |
292,319
+51,182
| +21% | +$694K |
|
2285
CALL
PayPal
PYPL
$51.1B
| $4.27M | ﹤0.01% |
50,000
| – | – |
|
2286
Andersons Inc
ANDE
$2.31B
| $4.27M | ﹤0.01% |
105,309
+50,951
| +94% | +$2.36M |
|
|
HCP
2287
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.26M | ﹤0.01% |
124,626
+83,723
| +205% | +$2.84M |
|
|
LADR
2288
Ladder Capital
LADR
$1.21B
| $4.25M | ﹤0.01% |
380,127
+174,724
| +85% | +$2.01M |
|
2289
Pathward Financial
CASH
$1.86B
| $4.25M | ﹤0.01% |
57,775
+1,448
| +3% | +$110K |
|
2290
Benchmark Electronics
BHE
$2.96B
| $4.25M | ﹤0.01% |
93,573
+7,549
| +9% | +$350K |
|
2291
Alamo Group
ALG
$2.02B
| $4.24M | ﹤0.01% |
22,826
+409
| +2% | +$76.4K |
|
2292
Driven Brands
DRVN
$2.14B
| $4.23M | ﹤0.01% |
262,370
+57,302
| +28% | +$899K |
|
2293
Marqeta
MQ
$1.74B
| $4.22M | ﹤0.01% |
278,369
+63,015
| +29% | +$1.11M |
|
2294
Ziff Davis
ZD
$1.88B
| $4.22M | ﹤0.01% |
77,652
-375
| -0.5% | -$19.7K |
|
2295
Cable One
CABO
$252M
| $4.21M | ﹤0.01% |
11,623
-12,862
| -53% | -$4.81M |
|
2296
Lucid Motors
LCID
$2.75B
| $4.21M | ﹤0.01% |
139,313
-65,167
| -32% | -$1.7M |
|
2297
ArcBest
ARCB
$3.02B
| $4.21M | ﹤0.01% |
45,078
+1,944
| +5% | +$206K |
|
2298
Red Rock Resorts
RRR
$3.68B
| $4.2M | ﹤0.01% |
90,909
+11,977
| +15% | +$609K |
|
2299
DigitalOcean
DOCN
$14.4B
| $4.2M | ﹤0.01% |
123,277
+5,827
| +5% | +$229K |
|
2300
Integra LifeSciences
IART
$1.33B
| $4.2M | ﹤0.01% |
185,024
+121
| +0.1% | +$2.64K |
|
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.