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 |
iShares US Real Estate ETF
IYR
|
+$947M |
| 2 |
Tesla
TSLA
|
+$608M |
| 3 |
Microsoft
MSFT
|
+$444M |
| 4 |
Accenture
ACN
|
+$409M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$396M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$2.06B |
| 2 |
Texas Instruments
TXN
|
+$1.92B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 4 |
Starbucks
SBUX
|
+$1.42B |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1,000M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Silgan Holdings
SLGN
$4.37B
| $3.01M | ﹤0.01% |
57,327
+10,936
| +24% | +$532K |
|
2477
ZipRecruiter
ZIP
$342M
| $3.01M | ﹤0.01% |
316,791
+183,811
| +138% | +$1.65M |
|
2478
Alkami Technology
ALKT
$2.01B
| $3.01M | ﹤0.01% |
95,391
+49,580
| +108% | +$1.56M |
|
2479
CALL
Workday
WDAY
$40.8B
| $3.01M | ﹤0.01% |
12,300
-398,800
| -97% | -$94.2M |
|
2480
Genius Sports
GENI
$1.89B
| $3.01M | ﹤0.01% |
383,300
-115,331
| -23% | -$801K |
|
2481
Arvinas
ARVN
$520M
| $3M | ﹤0.01% |
121,699
+80,984
| +199% | +$2.11M |
|
2482
Marriott Vacations Worldwide
VAC
$3.35B
| $2.99M | ﹤0.01% |
40,758
+14,110
| +53% | +$1.09M |
|
|
B
2483
PUT
Barrick Mining
B
$62.6B
| $2.98M | ﹤0.01% |
+150,000
| New | +$2.86M |
|
2484
Bilibili
BILI
$8.05B
| $2.98M | ﹤0.01% |
127,563
+15,136
| +13% | +$235K |
|
2485
CALL
Unum
UNM
$14.3B
| $2.97M | ﹤0.01% |
50,000
| – | – |
|
|
HEES
2486
DELISTED
H&E Equipment Services
HEES
| $2.97M | ﹤0.01% |
61,018
+39,617
| +185% | +$1.86M |
|
2487
Itaú Unibanco
ITUB
$93.6B
| $2.97M | ﹤0.01% |
505,817
-21,321
| -4% | -$120K |
|
|
ODP
2488
DELISTED
ODP
ODP
| $2.97M | ﹤0.01% |
99,671
+53,160
| +114% | +$1.77M |
|
2489
Mine Safety
MSA
$7.42B
| $2.96M | ﹤0.01% |
16,688
+6,384
| +62% | +$1.16M |
|
2490
Ubiquiti
UI
$33.2B
| $2.96M | ﹤0.01% |
13,347
+13,079
| +4,880% | +$2.39M |
|
2491
Virtus Investment Partners
VRTS
$1.13B
| $2.96M | ﹤0.01% |
14,119
+9,488
| +205% | +$2.03M |
|
2492
MillerKnoll
MLKN
$1.64B
| $2.96M | ﹤0.01% |
119,389
+32,686
| +38% | +$908K |
|
2493
OR Royalties Inc
OR
$5.71B
| $2.95M | ﹤0.01% |
159,408
+22,898
| +17% | +$396K |
|
|
AAT
2494
American Assets Trust
AAT
$1.47B
| $2.95M | ﹤0.01% |
110,220
+57,850
| +110% | +$1.47M |
|
2495
PUT
SiriusXM
SIRI
$10.2B
| $2.94M | ﹤0.01% |
+124,500
| New | +$3.87M |
|
2496
Kearny Financial
KRNY
$610M
| $2.94M | ﹤0.01% |
428,421
+88,771
| +26% | +$586K |
|
2497
Harmonic Inc
HLIT
$1.28B
| $2.94M | ﹤0.01% |
201,976
+162,727
| +415% | +$2.17M |
|
|
NXRT
2498
NexPoint Residential Trust
NXRT
$660M
| $2.94M | ﹤0.01% |
66,831
-8,103
| -11% | -$353K |
|
2499
PUT
Mondelez International
MDLZ
$78.8B
| $2.94M | ﹤0.01% |
+39,900
| New | +$2.8M |
|
2500
Element Solutions
ESI
$9.18B
| $2.94M | ﹤0.01% |
108,174
+52,973
| +96% | +$1.39M |
|
Similar funds
Barclays's Q3 2024 Portfolio in Review
As of Q3 2024, Barclays held 5,593 positions worth $377B, up 15% from $327B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Barclays deployed $31.3B of net new capital in Q3 2024, opening 785 new positions and adding to 2,954 existing holdings. Its largest new stake was Smurfit Westrock: 3,460,710 shares worth $171M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was CRH, an estimated $2.06B trimmed.
- Barclays's largest Q3 2024 buy was Smurfit Westrock: 3,460,710 shares worth $171M.
- Barclays added most to iShares US Real Estate ETF in Q3 2024, an estimated $947M increase.
- Barclays's biggest Q3 2024 reduction was CRH, cutting an estimated $2.06B.
- Barclays fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $51.3M.
- Barclays's ten largest holdings make up 41% of its $377B portfolio in Q3 2024.
- Barclays opened 785 new positions and closed 322 in Q3 2024.
- Barclays's portfolio value rose 15% quarter-over-quarter to $377B.
Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.