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 | |
|---|---|---|---|---|---|---|
|
TLN
2551
Talen Energy Corp
TLN
$16.5B
| $2.76M | ﹤0.01% |
+15,500
| New | +$2.18M |
|
2552
Trupanion
TRUP
$1.09B
| $2.75M | ﹤0.01% |
65,498
+47,262
| +259% | +$1.84M |
|
|
RDFN
2553
DELISTED
Redfin
RDFN
| $2.75M | ﹤0.01% |
219,328
+78,166
| +55% | +$718K |
|
|
NBIS
2554
Nebius Group N.V.
NBIS
$54B
| $2.75M | ﹤0.01% |
145,055
+25,492
| +21% | +$483K |
|
2555
Independent Bank Corp
IBCP
$793M
| $2.75M | ﹤0.01% |
82,357
+22,728
| +38% | +$728K |
|
2556
CALL
Target Hospitality
TH
$1.57B
| $2.75M | ﹤0.01% |
353,000
| – | – |
|
2557
Cerus
CERS
$433M
| $2.74M | ﹤0.01% |
1,575,049
+219,755
| +16% | +$461K |
|
2558
Helios Technologies
HLIO
$2.65B
| $2.74M | ﹤0.01% |
57,451
+40,048
| +230% | +$1.76M |
|
2559
CALL
NRG Energy
NRG
$29.2B
| $2.73M | ﹤0.01% |
30,000
| – | – |
|
2560
CALL
Comcast
CMCSA
$87.2B
| $2.73M | ﹤0.01% |
65,400
-17,300
| -21% | -$683K |
|
2561
Adeia
ADEA
$3.07B
| $2.73M | ﹤0.01% |
228,967
+78,276
| +52% | +$908K |
|
2562
Andersons Inc
ANDE
$2.38B
| $2.73M | ﹤0.01% |
54,358
+42,217
| +348% | +$2.09M |
|
2563
ODDITY Tech
ODD
$702M
| $2.72M | ﹤0.01% |
67,323
+61,441
| +1,045% | +$2.37M |
|
2564
Helen of Troy
HELE
$676M
| $2.72M | ﹤0.01% |
43,913
+14,898
| +51% | +$881K |
|
2565
PC Connection
CNXN
$2.16B
| $2.72M | ﹤0.01% |
36,002
+23,084
| +179% | +$1.6M |
|
2566
CALL
CarMax
KMX
$8.29B
| $2.71M | ﹤0.01% |
35,000
-35,000
| -50% | -$2.77M |
|
|
2567
PUT
CarMax
KMX
$8.29B
| $2.71M | ﹤0.01% |
+35,000
| New | +$2.77M |
|
2568
Bright Horizons
BFAM
$4.01B
| $2.69M | ﹤0.01% |
19,215
+3,796
| +25% | +$491K |
|
2569
Grand Canyon Education
LOPE
$3.93B
| $2.69M | ﹤0.01% |
18,977
+84
| +0.4% | +$12.1K |
|
2570
First Watch Restaurant Group
FWRG
$771M
| $2.69M | ﹤0.01% |
172,515
+144,014
| +505% | +$2.29M |
|
2571
GFL Environmental
GFL
$15.2B
| $2.69M | ﹤0.01% |
67,371
+53,404
| +382% | +$2.14M |
|
2572
German American Bancorp
GABC
$1.92B
| $2.68M | ﹤0.01% |
69,271
+59,048
| +578% | +$2.27M |
|
2573
WisdomTree
WT
$3.21B
| $2.68M | ﹤0.01% |
268,668
+179,493
| +201% | +$1.83M |
|
2574
PUT
Brinker International
EAT
$9.66B
| $2.68M | ﹤0.01% |
+35,000
| New | +$2.41M |
|
2575
Tronox
TROX
$909M
| $2.67M | ﹤0.01% |
182,629
+139,161
| +320% | +$1.98M |
|
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.