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 | |
|---|---|---|---|---|---|---|
2426
QuinStreet
QNST
$879M
| $3.56M | ﹤0.01% |
154,189
+26,785
| +21% | +$564K |
|
2427
Vital Farms
VITL
$491M
| $3.55M | ﹤0.01% |
94,303
-1,141
| -1% | -$40.6K |
|
2428
MannKind Corp
MNKD
$1.22B
| $3.55M | ﹤0.01% |
552,143
+32,278
| +6% | +$216K |
|
2429
Northwest Bancshares
NWBI
$2.3B
| $3.55M | ﹤0.01% |
268,887
+3,240
| +1% | +$44.9K |
|
2430
United Parks & Resorts
PRKS
$2.11B
| $3.55M | ﹤0.01% |
63,116
-296,929
| -82% | -$16.3M |
|
2431
Triple Flag Precious Metals
TFPM
$6.58B
| $3.54M | ﹤0.01% |
235,658
+93,214
| +65% | +$1.54M |
|
2432
La-Z-Boy
LZB
$1.63B
| $3.54M | ﹤0.01% |
81,318
+6,062
| +8% | +$256K |
|
2433
LeMaitre Vascular
LMAT
$1.86B
| $3.54M | ﹤0.01% |
38,374
+1,797
| +5% | +$173K |
|
2434
CALL
Moderna
MRNA
$21.9B
| $3.53M | ﹤0.01% |
85,000
+65,000
| +325% | +$3.11M |
|
2435
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3.49M | ﹤0.01% |
464,246
-12,426
| -3% | -$94.3K |
|
2436
CALL
HubSpot
HUBS
$10.1B
| $3.48M | ﹤0.01% |
+5,000
| New | +$3.21M |
|
2437
Ubiquiti
UI
$34.3B
| $3.48M | ﹤0.01% |
10,493
-2,854
| -21% | -$859K |
|
2438
IES Holdings
IESC
$15.7B
| $3.48M | ﹤0.01% |
17,303
+2,127
| +14% | +$511K |
|
2439
Harmony Biosciences
HRMY
$2.23B
| $3.47M | ﹤0.01% |
100,872
+24,010
| +31% | +$825K |
|
2440
City Holding Co
CHCO
$2.04B
| $3.46M | ﹤0.01% |
29,226
+381
| +1% | +$47.1K |
|
2441
PUT
Occidental Petroleum
OXY
$56B
| $3.46M | ﹤0.01% |
70,000
-688,400
| -91% | -$34.8M |
|
2442
Horace Mann Educators
HMN
$2.19B
| $3.44M | ﹤0.01% |
87,704
+17,692
| +25% | +$691K |
|
|
SARO
2443
StandardAero Inc
SARO
$10.2B
| $3.44M | ﹤0.01% |
+138,761
| New | +$4.02M |
|
2444
SiriusPoint
SPNT
$2.74B
| $3.43M | ﹤0.01% |
209,007
-1,538
| -0.7% | -$22.2K |
|
2445
Build-A-Bear
BBW
$436M
| $3.42M | ﹤0.01% |
74,355
+56,109
| +308% | +$2.18M |
|
|
EVRI
2446
DELISTED
Everi Holdings
EVRI
| $3.42M | ﹤0.01% |
253,289
+75,092
| +42% | +$1M |
|
2447
Allegro MicroSystems
ALGM
$8.06B
| $3.42M | ﹤0.01% |
156,325
+80,705
| +107% | +$1.72M |
|
|
BRSL
2448
Brightstar Lottery PLC
BRSL
$2B
| $3.41M | ﹤0.01% |
193,277
-98,349
| -34% | -$1.93M |
|
2449
CALL
Target Hospitality
TH
$1.62B
| $3.41M | ﹤0.01% |
353,000
| – | – |
|
2450
Nuvation Bio
NUVB
$2.19B
| $3.4M | ﹤0.01% |
1,279,712
+61,391
| +5% | +$158K |
|
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.