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 | |
|---|---|---|---|---|---|---|
|
NSA
2576
DELISTED
National Storage Affiliates Trust
NSA
| $2.67M | ﹤0.01% |
55,389
-51,967
| -48% | -$2.32M |
|
2577
Weatherford International
WFRD
$6.33B
| $2.66M | ﹤0.01% |
31,349
+11,680
| +59% | +$1.26M |
|
2578
NewMarket
NEU
$7.86B
| $2.66M | ﹤0.01% |
4,813
+1,235
| +35% | +$676K |
|
2579
Monarch Casino & Resort
MCRI
$2.24B
| $2.66M | ﹤0.01% |
33,508
+17,413
| +108% | +$1.28M |
|
|
SLNO
2580
DELISTED
Soleno Therapeutics
SLNO
| $2.65M | ﹤0.01% |
52,545
+31,467
| +149% | +$1.51M |
|
2581
Celestica
CLS
$39.3B
| $2.65M | ﹤0.01% |
51,848
+31,219
| +151% | +$1.61M |
|
2582
National Healthcare
NHC
$3.48B
| $2.65M | ﹤0.01% |
21,063
+16,336
| +346% | +$2.05M |
|
2583
Crescent Energy
CRGY
$3.77B
| $2.64M | ﹤0.01% |
241,137
+205,657
| +580% | +$2.35M |
|
2584
Sprout Social
SPT
$514M
| $2.62M | ﹤0.01% |
90,234
+69,704
| +340% | +$2.27M |
|
2585
Knowles
KN
$3.2B
| $2.62M | ﹤0.01% |
145,401
+112,354
| +340% | +$1.99M |
|
2586
Dana Inc
DAN
$2.97B
| $2.62M | ﹤0.01% |
247,865
+165,740
| +202% | +$1.83M |
|
2587
PRA Group
PRAA
$666M
| $2.62M | ﹤0.01% |
117,053
+41,525
| +55% | +$925K |
|
2588
Cousins Properties
CUZ
$5.17B
| $2.62M | ﹤0.01% |
88,727
-840
| -0.9% | -$22.6K |
|
2589
Ares Capital
ARCC
$13.8B
| $2.61M | ﹤0.01% |
124,728
-128,084
| -51% | -$2.66M |
|
2590
Scansource
SCSC
$1.16B
| $2.61M | ﹤0.01% |
54,346
+26,881
| +98% | +$1.27M |
|
2591
Skyward Specialty Insurance
SKWD
$2.47B
| $2.61M | ﹤0.01% |
64,032
+47,081
| +278% | +$1.82M |
|
2592
Westamerica Bancorp
WABC
$1.39B
| $2.61M | ﹤0.01% |
52,755
+26,871
| +104% | +$1.37M |
|
2593
Accel Entertainment
ACEL
$979M
| $2.61M | ﹤0.01% |
224,241
+57,666
| +35% | +$636K |
|
2594
Ingevity
NGVT
$2.52B
| $2.6M | ﹤0.01% |
66,761
+47,429
| +245% | +$1.89M |
|
2595
IAMGOLD
IAG
$8.53B
| $2.6M | ﹤0.01% |
497,377
-152,605
| -23% | -$704K |
|
2596
Northwest Natural Holdings
NWN
$2.06B
| $2.6M | ﹤0.01% |
63,703
+49,606
| +352% | +$1.94M |
|
2597
Forward Air
FWRD
$464M
| $2.6M | ﹤0.01% |
73,409
-57,913
| -44% | -$1.64M |
|
2598
iPath Select MLP ETN
ATMP
$635M
| $2.6M | ﹤0.01% |
100,000
| – | – |
|
|
BBT
2599
Beacon Financial Corp
BBT
$2.69B
| $2.6M | ﹤0.01% |
96,380
+49,356
| +105% | +$1.29M |
|
|
AGR
2600
DELISTED
Avangrid, Inc.
AGR
| $2.59M | ﹤0.01% |
72,403
-6,419
| -8% | -$229K |
|
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.