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 | |
|---|---|---|---|---|---|---|
2576
Elanco Animal Health
ELAN
$12.1B
| $894K | ﹤0.01% |
61,947
-281,712
| -82% | -$4.5M |
|
2577
Dorman Products
DORM
$4.08B
| $891K | ﹤0.01% |
9,744
-14,092
| -59% | -$1.29M |
|
2578
Bar Harbor Bankshares
BHB
$673M
| $891K | ﹤0.01% |
33,135
-8,074
| -20% | -$206K |
|
2579
Aurora
AUR
$13.3B
| $890K | ﹤0.01% |
321,442
-831,252
| -72% | -$2.3M |
|
|
BRKL
2580
DELISTED
Brookline Bancorp
BRKL
| $890K | ﹤0.01% |
106,559
-67,473
| -39% | -$592K |
|
2581
Chesapeake Utilities
CPK
$3.2B
| $889K | ﹤0.01% |
8,375
-11,478
| -58% | -$1.23M |
|
2582
Central Garden & Pet Co
CENT
$2.91B
| $889K | ﹤0.01% |
23,079
+14,461
| +168% | +$604K |
|
|
HA
2583
DELISTED
Hawaiian Holdings, Inc.
HA
| $888K | ﹤0.01% |
71,436
-12,829
| -15% | -$168K |
|
2584
Sunstone Hotel Investors
SHO
$2.1B
| $886K | ﹤0.01% |
84,716
-105,786
| -56% | -$1.1M |
|
2585
ChargePoint
CHPT
$152M
| $884K | ﹤0.01% |
29,287
+7,111
| +32% | +$232K |
|
2586
WisdomTree
WT
$3.26B
| $884K | ﹤0.01% |
89,175
-35,348
| -28% | -$333K |
|
2587
Napco Security Technologies
NSSC
$1.46B
| $881K | ﹤0.01% |
16,963
-16,737
| -50% | -$766K |
|
|
STEL
2588
DELISTED
Stellar Bancorp
STEL
| $879K | ﹤0.01% |
38,301
-28,042
| -42% | -$636K |
|
2589
CALL
TG Therapeutics
TGTX
$7.59B
| $879K | ﹤0.01% |
+49,400
| New | +$788K |
|
2590
Capitol Federal Financial
CFFN
$1.11B
| $871K | ﹤0.01% |
158,663
-96,267
| -38% | -$502K |
|
2591
MasterCraft Boat Holdings
MCFT
$591M
| $869K | ﹤0.01% |
46,008
+5,311
| +13% | +$110K |
|
2592
Embecta
EMBC
$208M
| $868K | ﹤0.01% |
69,407
-36,993
| -35% | -$449K |
|
2593
Ezcorp Inc
EZPW
$1.8B
| $867K | ﹤0.01% |
82,838
-8,528
| -9% | -$89.9K |
|
|
HOLI
2594
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $866K | ﹤0.01% |
+40,000
| New | +$929K |
|
2595
Laureate Education
LAUR
$5.14B
| $862K | ﹤0.01% |
57,693
-87,300
| -60% | -$1.31M |
|
2596
CDT Equity Inc
CDT
$2.04M
| – | – |
0
| – | – |
|
|
SLNO
2597
DELISTED
Soleno Therapeutics
SLNO
| $860K | ﹤0.01% |
21,078
+459
| +2% | +$19.5K |
|
2598
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $860K | ﹤0.01% |
15,531
-24,257
| -61% | -$1.13M |
|
2599
GoPro
GPRO
$126M
| $859K | ﹤0.01% |
604,747
-369,497
| -38% | -$617K |
|
|
SAGE
2600
DELISTED
Sage Therapeutics
SAGE
| $854K | ﹤0.01% |
78,618
+704
| +0.9% | +$9.02K |
|
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.