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 | |
|---|---|---|---|---|---|---|
|
FARO
2726
DELISTED
Faro Technologies
FARO
| $692K | ﹤0.01% |
43,233
-7,073
| -14% | -$131K |
|
2727
Coupang
CPNG
$29.4B
| $691K | ﹤0.01% |
33,002
-651,465
| -95% | -$14.1M |
|
2728
SFL Corp
SFL
$1.61B
| $691K | ﹤0.01% |
49,777
-41,211
| -45% | -$558K |
|
2729
Lindsay Corp
LNN
$1.17B
| $691K | ﹤0.01% |
5,621
-4,341
| -44% | -$505K |
|
2730
MiMedx Group
MDXG
$609M
| $689K | ﹤0.01% |
99,444
-40,819
| -29% | -$287K |
|
2731
Southside Bancshares
SBSI
$974M
| $689K | ﹤0.01% |
24,947
-19,252
| -44% | -$522K |
|
2732
Tiptree Inc
TIPT
$667M
| $689K | ﹤0.01% |
41,760
-2,175
| -5% | -$36.4K |
|
2733
iShare MSCI Eurozone ETF
EZU
$9.84B
| $688K | ﹤0.01% |
+14,088
| New | +$712K |
|
2734
Stoneridge
SRI
$205M
| $686K | ﹤0.01% |
42,992
+9,986
| +30% | +$160K |
|
|
HTO
2735
H2O America
HTO
$2.59B
| $685K | ﹤0.01% |
12,634
-15,843
| -56% | -$867K |
|
2736
CareDx
CDNA
$2.32B
| $684K | ﹤0.01% |
44,023
-14,897
| -25% | -$180K |
|
2737
Tronox
TROX
$1.11B
| $682K | ﹤0.01% |
43,468
-62,057
| -59% | -$1.13M |
|
|
MAXN
2738
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $681K | ﹤0.01% |
+7,983
| New | +$1.69M |
|
2739
Scholar Rock
SRRK
$6.31B
| $677K | ﹤0.01% |
81,331
+1,230
| +2% | +$15K |
|
2740
Praxis Precision Medicines
PRAX
$10.3B
| $677K | ﹤0.01% |
16,371
-74
| -0.4% | -$3.5K |
|
2741
Banco Santander Chile
BSAC
$16.8B
| $676K | ﹤0.01% |
35,900
| – | – |
|
2742
Allegiant Air
ALGT
$2.61B
| $676K | ﹤0.01% |
13,455
-6,416
| -32% | -$359K |
|
2743
Crawford & Co Class A
CRD.A
$625M
| $674K | ﹤0.01% |
78,008
-13,403
| -15% | -$124K |
|
2744
Central Pacific Financial
CPF
$1.01B
| $673K | ﹤0.01% |
31,738
-15,212
| -32% | -$307K |
|
2745
Mercantile Bank Corp
MBWM
$1.06B
| $672K | ﹤0.01% |
16,558
-10,783
| -39% | -$404K |
|
2746
CALL
Solventum
SOLV
$14.4B
| $670K | ﹤0.01% |
+12,675
| New | +$769K |
|
2747
HealthStream
HSTM
$822M
| $670K | ﹤0.01% |
24,017
-12,535
| -34% | -$334K |
|
2748
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $669K | ﹤0.01% |
14,431
+12,864
| +821% | +$586K |
|
|
AMWD
2749
DELISTED
American Woodmark
AMWD
| $669K | ﹤0.01% |
8,512
-10,048
| -54% | -$907K |
|
|
ML
2750
DELISTED
MoneyLion Inc.
ML
| $668K | ﹤0.01% |
9,086
-3,470
| -28% | -$273K |
|
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.