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 | |
|---|---|---|---|---|---|---|
2601
Malibu Boats
MBUU
$562M
| $854K | ﹤0.01% |
24,363
-6,005
| -20% | -$220K |
|
2602
Ceco Environmental
CECO
$4.01B
| $854K | ﹤0.01% |
29,588
-25,264
| -46% | -$612K |
|
2603
First Financial Corp
THFF
$981M
| $852K | ﹤0.01% |
23,108
-7,241
| -24% | -$266K |
|
2604
1st Source
SRCE
$2.15B
| $849K | ﹤0.01% |
15,838
-9,372
| -37% | -$475K |
|
|
HONE
2605
DELISTED
HarborOne Bancorp
HONE
| $849K | ﹤0.01% |
76,244
-26,008
| -25% | -$267K |
|
|
RDFN
2606
DELISTED
Redfin
RDFN
| $848K | ﹤0.01% |
141,162
-5,928
| -4% | -$37K |
|
2607
Tenaya Therapeutics
TNYA
$157M
| $848K | ﹤0.01% |
273,486
-527
| -0.2% | -$2.18K |
|
2608
Uranium Energy
UEC
$5.32B
| $847K | ﹤0.01% |
140,964
-204,928
| -59% | -$1.39M |
|
2609
QuinStreet
QNST
$874M
| $846K | ﹤0.01% |
51,015
-21,175
| -29% | -$367K |
|
2610
Ingevity
NGVT
$2.66B
| $845K | ﹤0.01% |
19,332
-23,775
| -55% | -$1.15M |
|
2611
CorVel
CRVL
$3.19B
| $845K | ﹤0.01% |
9,969
-14,232
| -59% | -$1.18M |
|
2612
NeoGenomics
NEO
$2B
| $842K | ﹤0.01% |
60,683
-69,856
| -54% | -$990K |
|
2613
Sigma Lithium
SGML
$1.21B
| $841K | ﹤0.01% |
69,921
-3,062
| -4% | -$45.3K |
|
2614
Fidus Investment
FDUS
$781M
| $840K | ﹤0.01% |
43,129
-17,286
| -29% | -$343K |
|
2615
Telkom Indonesia
TLK
$14.8B
| $837K | ﹤0.01% |
44,747
+40,886
| +1,059% | +$782K |
|
2616
First Advantage
FA
$4.14B
| $834K | ﹤0.01% |
51,917
-8,405
| -14% | -$135K |
|
2617
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $834K | ﹤0.01% |
52,740
-44,759
| -46% | -$759K |
|
2618
Horizon Bancorp
HBNC
$1.05B
| $833K | ﹤0.01% |
67,335
-30,099
| -31% | -$362K |
|
2619
Helios Technologies
HLIO
$2.72B
| $831K | ﹤0.01% |
17,403
-18,222
| -51% | -$873K |
|
|
WNS
2620
DELISTED
WNS Holdings
WNS
| $831K | ﹤0.01% |
+15,828
| New | +$783K |
|
2621
IHS Holding
IHS
$2.77B
| $831K | ﹤0.01% |
259,581
| – | – |
|
2622
Mercury Systems
MRCY
$6.53B
| $829K | ﹤0.01% |
30,731
+6,285
| +26% | +$183K |
|
2623
PC Connection
CNXN
$2.19B
| $829K | ﹤0.01% |
12,918
-5,744
| -31% | -$372K |
|
2624
Zillow
ZG
$7.72B
| $829K | ﹤0.01% |
18,404
+7,839
| +74% | +$338K |
|
2625
CALL
Insulet
PODD
$9.65B
| $827K | ﹤0.01% |
4,100
+2,000
| +95% | +$360K |
|
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.