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 |
CRH
CRH
|
+$2.05B |
| 2 |
Texas Instruments
TXN
|
+$1.69B |
| 3 |
NVIDIA
NVDA
|
+$1.36B |
| 4 |
Starbucks
SBUX
|
+$1.2B |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$949M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.77B |
| 2 |
Microsoft
MSFT
|
+$1.3B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.22B |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.11B |
| 5 |
Procter & Gamble
PG
|
+$915M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Financials | 7.18% |
| 4 | Communication Services | 6.16% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
SiriusPoint
SPNT
$2.75B
| $942K | ﹤0.01% |
77,214
-34,061
| -31% | -$425K |
|
|
CFB
2552
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $941K | ﹤0.01% |
67,151
-30,543
| -31% | -$395K |
|
2553
PennyMac Financial
PFSI
$4B
| $940K | ﹤0.01% |
9,941
-16,408
| -62% | -$1.48M |
|
2554
NatWest
NWG
$75.8B
| $940K | ﹤0.01% |
+117,100
| New | +$909K |
|
2555
Procept Biorobotics
PRCT
$1.14B
| $937K | ﹤0.01% |
15,335
-22,241
| -59% | -$1.32M |
|
2556
Prothena Corp
PRTA
$449M
| $935K | ﹤0.01% |
45,306
-13,026
| -22% | -$282K |
|
2557
Doximity
DOCS
$3.77B
| $931K | ﹤0.01% |
33,276
-84,033
| -72% | -$2.22M |
|
2558
Marcus & Millichap
MMI
$1.2B
| $930K | ﹤0.01% |
29,495
-10,284
| -26% | -$333K |
|
2559
PagSeguro Digital
PAGS
$2.62B
| $929K | ﹤0.01% |
79,475
-144,701
| -65% | -$1.78M |
|
2560
Warby Parker
WRBY
$3.31B
| $921K | ﹤0.01% |
57,368
-59,364
| -51% | -$878K |
|
2561
CALL
Fastly Inc
FSLY
$3.55B
| $921K | ﹤0.01% |
125,000
+25,000
| +25% | +$245K |
|
2562
Coastal Financial
CCB
$671M
| $917K | ﹤0.01% |
19,882
-6,063
| -23% | -$255K |
|
2563
Urban Edge Properties
UE
$2.71B
| $915K | ﹤0.01% |
49,529
-64,637
| -57% | -$1.11M |
|
|
HSAI
2564
Hesai Group
HSAI
$2.79B
| $914K | ﹤0.01% |
218,240
| – | – |
|
2565
J&J Snack Foods
JJSF
$1.72B
| $914K | ﹤0.01% |
5,630
-8,435
| -60% | -$1.29M |
|
|
PDM
2566
Piedmont Realty Trust
PDM
$1.18B
| $912K | ﹤0.01% |
125,811
-78,646
| -38% | -$547K |
|
2567
Royal Bank of Canada
RY
$294B
| $911K | ﹤0.01% |
8,563
-27,372
| -76% | -$2.81M |
|
2568
Gentherm
THRM
$1.24B
| $905K | ﹤0.01% |
18,358
-17,524
| -49% | -$906K |
|
|
GRAL
2569
CALL
GRAIL Inc
GRAL
$2.72B
| $903K | ﹤0.01% |
+58,720
| New | +$952K |
|
2570
Northrim BanCorp
NRIM
$591M
| $900K | ﹤0.01% |
62,440
-27,960
| -31% | -$360K |
|
2571
Edgewell Personal Care
EPC
$1.3B
| $900K | ﹤0.01% |
22,385
-22,034
| -50% | -$844K |
|
2572
Caleres
CAL
$486M
| $898K | ﹤0.01% |
26,719
-17,487
| -40% | -$629K |
|
2573
Urban One Class D
UONEK
$24.9M
| $896K | ﹤0.01% |
59,751
+5,949
| +11% | +$99.2K |
|
|
TGI
2574
DELISTED
Triumph Group
TGI
| $895K | ﹤0.01% |
58,074
-16,990
| -23% | -$242K |
|
2575
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $894K | ﹤0.01% |
+11,005
| New | +$875K |
|
Similar funds
Barclays's Q2 2024 Portfolio in Review
As of Q2 2024, Barclays held 5,455 positions worth $327B, up 14% from $288B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Barclays deployed $29.4B of net new capital in Q2 2024, opening 406 new positions and adding to 1,053 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 4,837,593 shares worth $186M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $2.77B trimmed.
- Barclays's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 4,837,593 shares worth $186M.
- Barclays added most to CRH in Q2 2024, an estimated $2.05B increase.
- Barclays's biggest Q2 2024 reduction was Apple, cutting an estimated $2.77B.
- Barclays fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $212M.
- Barclays's ten largest holdings make up 42% of its $327B portfolio in Q2 2024.
- Barclays opened 406 new positions and closed 646 in Q2 2024.
- Barclays's portfolio value rose 14% quarter-over-quarter to $327B.
Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.