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 | |
|---|---|---|---|---|---|---|
2376
AvePoint
AVPT
$2.77B
| $3.8M | ﹤0.01% |
230,341
+23,983
| +12% | +$364K |
|
2377
PUT
Alcoa
AA
$12.7B
| $3.78M | ﹤0.01% |
+100,000
| New | +$4.15M |
|
2378
Ducommun
DCO
$3.1B
| $3.77M | ﹤0.01% |
59,263
+5,881
| +11% | +$378K |
|
2379
Stock Yards Bancorp
SYBT
$2.61B
| $3.77M | ﹤0.01% |
52,605
+6,804
| +15% | +$479K |
|
2380
Ethan Allen Interiors
ETD
$602M
| $3.76M | ﹤0.01% |
133,910
+76,736
| +134% | +$2.28M |
|
2381
Global E Online
GLBE
$6.82B
| $3.76M | ﹤0.01% |
68,960
+39,324
| +133% | +$1.78M |
|
2382
GitLab
GTLB
$6.01B
| $3.75M | ﹤0.01% |
66,629
+5,210
| +8% | +$304K |
|
2383
The Greenbrier Companies
GBX
$1.52B
| $3.75M | ﹤0.01% |
61,559
+6,475
| +12% | +$395K |
|
|
OPLN
2384
Openlane
OPLN
$4.65B
| $3.75M | ﹤0.01% |
189,117
+10,153
| +6% | +$187K |
|
2385
Array Technologies
ARRY
$852M
| $3.75M | ﹤0.01% |
620,052
+258,274
| +71% | +$1.65M |
|
|
TIGR
2386
UP Fintech Holding
TIGR
$849M
| $3.74M | ﹤0.01% |
579,276
+468,500
| +423% | +$3.22M |
|
2387
John Wiley & Sons Class A
WLY
$2.72B
| $3.74M | ﹤0.01% |
85,596
+16,542
| +24% | +$812K |
|
|
WBA
2388
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | ﹤0.01% |
+400,000
| New | +$3.71M |
|
2389
Federal Agricultural Mortgage
AGM
$2.57B
| $3.73M | ﹤0.01% |
18,916
+744
| +4% | +$148K |
|
2390
Scorpio Tankers
STNG
$3.81B
| $3.72M | ﹤0.01% |
74,954
-113,241
| -60% | -$6.46M |
|
2391
Viking Therapeutics
VKTX
$3.89B
| $3.72M | ﹤0.01% |
92,556
-10,575
| -10% | -$603K |
|
2392
Materion
MTRN
$5.75B
| $3.72M | ﹤0.01% |
37,631
+2,754
| +8% | +$299K |
|
2393
Lincoln National
LNC
$8.93B
| $3.72M | ﹤0.01% |
117,343
-45,171
| -28% | -$1.51M |
|
|
LGF.B
2394
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.71M | ﹤0.01% |
491,506
+287,832
| +141% | +$2.02M |
|
|
DVAX
2395
DELISTED
Dynavax Technologies
DVAX
| $3.71M | ﹤0.01% |
290,384
-12,188
| -4% | -$147K |
|
2396
Kilroy Realty
KRC
$4.39B
| $3.71M | ﹤0.01% |
91,663
-17,600
| -16% | -$710K |
|
2397
PUT
Zillow
Z
$7.18B
| $3.7M | ﹤0.01% |
50,000
| – | – |
|
2398
Edgewell Personal Care
EPC
$1.29B
| $3.7M | ﹤0.01% |
110,119
-38,434
| -26% | -$1.36M |
|
|
AKRO
2399
DELISTED
Akero Therapeutics
AKRO
| $3.7M | ﹤0.01% |
132,837
+5,169
| +4% | +$157K |
|
2400
Garrett Motion
GTX
$5.76B
| $3.69M | ﹤0.01% |
408,960
+111,938
| +38% | +$929K |
|
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.