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 | |
|---|---|---|---|---|---|---|
2676
MDU Resources
MDU
$4.2B
| $2.39M | ﹤0.01% |
157,075
+11,307
| +8% | +$161K |
|
2677
Janus International
JBI
$739M
| $2.38M | ﹤0.01% |
235,897
+161,290
| +216% | +$1.88M |
|
|
LADR
2678
Ladder Capital
LADR
$1.23B
| $2.38M | ﹤0.01% |
205,403
+45,294
| +28% | +$537K |
|
2679
CALL
Blackrock
BLK
$175B
| $2.37M | ﹤0.01% |
2,500
| – | – |
|
2680
BILL Holdings
BILL
$4.7B
| $2.37M | ﹤0.01% |
44,966
+21,032
| +88% | +$1.08M |
|
2681
Harrow
HROW
$1.46B
| $2.36M | ﹤0.01% |
52,593
+39,506
| +302% | +$1.34M |
|
2682
Travere Therapeutics
TVTX
$5.11B
| $2.36M | ﹤0.01% |
168,768
-17,544
| -9% | -$183K |
|
2683
Arcutis Biotherapeutics
ARQT
$3.24B
| $2.36M | ﹤0.01% |
253,392
+151,279
| +148% | +$1.49M |
|
2684
MGP Ingredients
MGPI
$370M
| $2.35M | ﹤0.01% |
28,280
+22,935
| +429% | +$1.9M |
|
2685
Enovix
ENVX
$921M
| $2.35M | ﹤0.01% |
288,014
+227,619
| +377% | +$2.36M |
|
2686
PUT
DexCom
DXCM
$32.9B
| $2.35M | ﹤0.01% |
+35,000
| New | +$2.87M |
|
|
EVRI
2687
DELISTED
Everi Holdings
EVRI
| $2.34M | ﹤0.01% |
178,197
-252,878
| -59% | -$2.98M |
|
2688
Compass Diversified
CODI
$795M
| $2.34M | ﹤0.01% |
105,774
+79,086
| +296% | +$1.72M |
|
2689
iShares US Technology ETF
IYW
$24.1B
| $2.34M | ﹤0.01% |
15,437
+10,163
| +193% | +$1.49M |
|
2690
CoreCivic
CXW
$3B
| $2.33M | ﹤0.01% |
184,332
+139,631
| +312% | +$1.86M |
|
2691
Kirby Corp
KEX
$6.98B
| $2.33M | ﹤0.01% |
19,039
-3,604
| -16% | -$430K |
|
|
AHRT
2692
AH Realty Trust
AHRT
$527M
| $2.33M | ﹤0.01% |
215,192
+91,461
| +74% | +$1.07M |
|
2693
CALL
Nucor
NUE
$59.5B
| $2.33M | ﹤0.01% |
15,500
-4,500
| -23% | -$677K |
|
2694
AppFolio
APPF
$6.79B
| $2.33M | ﹤0.01% |
9,888
+1,681
| +20% | +$393K |
|
2695
Doximity
DOCS
$3.89B
| $2.33M | ﹤0.01% |
53,401
+20,125
| +60% | +$671K |
|
2696
PagSeguro Digital
PAGS
$2.68B
| $2.33M | ﹤0.01% |
270,215
+190,740
| +240% | +$2.21M |
|
2697
Winmark
WINA
$1.25B
| $2.33M | ﹤0.01% |
6,073
+3,284
| +118% | +$1.22M |
|
2698
Quanex
NX
$883M
| $2.33M | ﹤0.01% |
83,794
+66,742
| +391% | +$1.9M |
|
2699
Credit Acceptance
CACC
$5.99B
| $2.32M | ﹤0.01% |
5,241
+2,420
| +86% | +$1.19M |
|
2700
Copa Holdings
CPA
$5.96B
| $2.32M | ﹤0.01% |
24,721
+7,576
| +44% | +$685K |
|
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.