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 | |
|---|---|---|---|---|---|---|
|
UCTT
2626
Ultra Clean Holdings
UCTT
$3.76B
| $827K | ﹤0.01% |
16,882
-23,568
| -58% | -$1.06M |
|
2627
Materion
MTRN
$5.79B
| $825K | ﹤0.01% |
7,633
-11,967
| -61% | -$1.38M |
|
2628
Opendoor
OPEN
$3.34B
| $824K | ﹤0.01% |
462,643
-124,835
| -21% | -$269K |
|
|
GDEN
2629
DELISTED
Golden Entertainment
GDEN
| $824K | ﹤0.01% |
26,478
-4,326
| -14% | -$138K |
|
|
TSVT
2630
DELISTED
2seventy bio
TSVT
| $819K | ﹤0.01% |
212,613
+45,891
| +28% | +$207K |
|
2631
Enovix
ENVX
$929M
| $817K | ﹤0.01% |
60,395
-83,226
| -58% | -$696K |
|
|
AMK
2632
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $817K | ﹤0.01% |
23,643
-14,041
| -37% | -$484K |
|
2633
La-Z-Boy
LZB
$1.63B
| $814K | ﹤0.01% |
21,837
-21,567
| -50% | -$761K |
|
2634
CTS Corp
CTS
$1.89B
| $814K | ﹤0.01% |
16,074
-16,239
| -50% | -$803K |
|
2635
C4 Therapeutics
CCCC
$402M
| $813K | ﹤0.01% |
175,911
+122,818
| +231% | +$732K |
|
2636
AZZ Inc
AZZ
$4.53B
| $813K | ﹤0.01% |
10,520
-12,003
| -53% | -$938K |
|
2637
Viper Energy
VNOM
$14.9B
| $812K | ﹤0.01% |
21,628
-98,416
| -82% | -$3.74M |
|
2638
HBT Financial
HBT
$1.32B
| $811K | ﹤0.01% |
39,734
-7,515
| -16% | -$143K |
|
2639
Dime Commercial Bancshares
DCOM
$1.81B
| $809K | ﹤0.01% |
39,656
-29,014
| -42% | -$547K |
|
2640
Disc Medicine
IRON
$2.97B
| $809K | ﹤0.01% |
17,943
+3,520
| +24% | +$120K |
|
2641
HCI Group
HCI
$2.31B
| $806K | ﹤0.01% |
8,745
+2,186
| +33% | +$228K |
|
2642
Amneal Pharmaceuticals
AMRX
$5.77B
| $804K | ﹤0.01% |
126,628
-30,749
| -20% | -$195K |
|
2643
Joby Aviation
JOBY
$8.1B
| $795K | ﹤0.01% |
155,974
-236,609
| -60% | -$1.18M |
|
2644
CALL
WIX.com
WIX
$2.55B
| $795K | ﹤0.01% |
5,000
| – | – |
|
2645
Univest Financial
UVSP
$1.21B
| $795K | ﹤0.01% |
34,820
-22,119
| -39% | -$467K |
|
|
WBTN
2646
WEBTOON Entertainment Inc
WBTN
$1.18B
| $795K | ﹤0.01% |
+34,810
| New | +$798K |
|
2647
Fluence Energy
FLNC
$1.75B
| $794K | ﹤0.01% |
45,809
-56,321
| -55% | -$1.08M |
|
2648
Winnebago Industries
WGO
$885M
| $794K | ﹤0.01% |
14,655
-16,282
| -53% | -$1M |
|
2649
iShares US Technology ETF
IYW
$24.8B
| $794K | ﹤0.01% |
5,274
-5,281
| -50% | -$730K |
|
2650
Peoples Bancorp
PEBO
$1.48B
| $792K | ﹤0.01% |
26,412
-22,853
| -46% | -$664K |
|
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.