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 | |
|---|---|---|---|---|---|---|
|
AVDX
2701
DELISTED
AvidXchange
AVDX
| $2.32M | ﹤0.01% |
285,768
+201,679
| +240% | +$1.9M |
|
|
INFN
2702
DELISTED
Infinera Corporation Common Stock
INFN
| $2.31M | ﹤0.01% |
342,859
+271,933
| +383% | +$1.68M |
|
|
AVNS
2703
DELISTED
Avanos Medical
AVNS
| $2.31M | ﹤0.01% |
96,194
+78,583
| +446% | +$1.8M |
|
2704
Viasat
VSAT
$11.2B
| $2.31M | ﹤0.01% |
193,378
-258,697
| -57% | -$4.17M |
|
2705
nCino
NCNO
$2.1B
| $2.31M | ﹤0.01% |
73,014
+13,252
| +22% | +$420K |
|
2706
Triple Flag Precious Metals
TFPM
$6.05B
| $2.3M | ﹤0.01% |
142,444
+25,220
| +22% | +$403K |
|
2707
Barrett Business Services
BBSI
$979M
| $2.3M | ﹤0.01% |
61,332
+18,414
| +43% | +$649K |
|
2708
Nicolet Bankshares
NIC
$3.65B
| $2.29M | ﹤0.01% |
23,978
+15,121
| +171% | +$1.41M |
|
2709
Alignment Healthcare
ALHC
$3.02B
| $2.29M | ﹤0.01% |
193,446
+114,191
| +144% | +$1.08M |
|
2710
Organon & Co
OGN
$3.56B
| $2.29M | ﹤0.01% |
119,483
+84,136
| +238% | +$1.74M |
|
2711
QCR Holdings
QCRH
$1.71B
| $2.28M | ﹤0.01% |
30,805
+18,430
| +149% | +$1.31M |
|
2712
Energy Fuels
UUUU
$3.04B
| $2.26M | ﹤0.01% |
412,137
+230,259
| +127% | +$1.2M |
|
2713
US Physical Therapy
USPH
$1.18B
| $2.26M | ﹤0.01% |
26,709
-316,718
| -92% | -$28.1M |
|
2714
Wendy's
WEN
$1.43B
| $2.26M | ﹤0.01% |
128,760
-142,327
| -53% | -$2.42M |
|
|
SAFE
2715
Safehold
SAFE
$1.18B
| $2.25M | ﹤0.01% |
85,932
+65,370
| +318% | +$1.54M |
|
2716
RH
RH
$3.29B
| $2.25M | ﹤0.01% |
6,738
-33,182
| -83% | -$9.14M |
|
|
PRSU
2717
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $2.25M | ﹤0.01% |
62,840
+30,764
| +96% | +$1.05M |
|
2718
Ameresco
AMRC
$1.2B
| $2.25M | ﹤0.01% |
59,248
+39,773
| +204% | +$1.23M |
|
2719
Arlo Technologies
ARLO
$1.63B
| $2.24M | ﹤0.01% |
185,281
+129,889
| +234% | +$1.72M |
|
|
DEA
2720
Easterly Government Properties
DEA
$1.17B
| $2.24M | ﹤0.01% |
66,085
+50,523
| +325% | +$1.69M |
|
2721
Valvoline
VVV
$4.95B
| $2.24M | ﹤0.01% |
53,580
+18,414
| +52% | +$782K |
|
|
PGRE
2722
DELISTED
Paramount Group
PGRE
| $2.24M | ﹤0.01% |
455,700
+222,656
| +96% | +$1.1M |
|
2723
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $2.24M | ﹤0.01% |
60,763
+44,641
| +277% | +$1.65M |
|
2724
CALL
United Parcel Service
UPS
$90.8B
| $2.24M | ﹤0.01% |
16,400
-105,400
| -87% | -$13.8M |
|
|
NVEE
2725
DELISTED
NV5 Global
NVEE
| $2.23M | ﹤0.01% |
95,624
+74,492
| +353% | +$1.77M |
|
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.