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 | |
|---|---|---|---|---|---|---|
2751
Acushnet Holdings
GOLF
$5.5B
| $668K | ﹤0.01% |
10,522
-48,396
| -82% | -$3.09M |
|
|
OPLN
2752
Openlane
OPLN
$4.62B
| $668K | ﹤0.01% |
40,244
-56,232
| -58% | -$964K |
|
2753
SiriusXM
SIRI
$10.1B
| $667K | ﹤0.01% |
23,582
-381,536
| -94% | -$11.4M |
|
2754
CALL
Arcutis Biotherapeutics
ARQT
$3.32B
| $667K | ﹤0.01% |
+71,700
| New | +$648K |
|
2755
CVR Energy
CVI
$3.15B
| $665K | ﹤0.01% |
24,827
-26,897
| -52% | -$817K |
|
2756
DHT Holdings
DHT
$2.96B
| $664K | ﹤0.01% |
57,348
-51,418
| -47% | -$603K |
|
2757
Health Catalyst
HCAT
$171M
| $663K | ﹤0.01% |
103,782
-721
| -0.7% | -$4.63K |
|
2758
Rush Street Interactive
RSI
$2.9B
| $663K | ﹤0.01% |
69,142
-14,585
| -17% | -$117K |
|
2759
CG Oncology
CGON
$6.6B
| $663K | ﹤0.01% |
20,997
+4,644
| +28% | +$161K |
|
2760
Grupo Cibest SA
CIB
$21.4B
| $662K | ﹤0.01% |
20,286
| – | – |
|
2761
Stratasys
SSYS
$760M
| $662K | ﹤0.01% |
78,929
| – | – |
|
|
MOFG
2762
DELISTED
MidWestOne Financial Group
MOFG
| $662K | ﹤0.01% |
29,434
-6,239
| -17% | -$132K |
|
2763
Gray Television
GTN
$440M
| $660K | ﹤0.01% |
127,009
-28,535
| -18% | -$167K |
|
2764
Pilgrim's Pride
PPC
$6.56B
| $660K | ﹤0.01% |
17,136
-29,768
| -63% | -$1.07M |
|
2765
Cogent Biosciences
COGT
$7.14B
| $659K | ﹤0.01% |
78,143
-29,510
| -27% | -$224K |
|
|
RCM
2766
DELISTED
R1 RCM Inc. Common Stock
RCM
| $658K | ﹤0.01% |
52,402
-135,054
| -72% | -$1.68M |
|
2767
Phinia Inc
PHIN
$2.74B
| $657K | ﹤0.01% |
16,691
+3,907
| +31% | +$161K |
|
2768
Shore Bancshares
SHBI
$805M
| $656K | ﹤0.01% |
57,315
-11,014
| -16% | -$120K |
|
|
MRC
2769
DELISTED
MRC Global
MRC
| $656K | ﹤0.01% |
50,785
-44,649
| -47% | -$558K |
|
2770
The GEO Group
GEO
$4.03B
| $655K | ﹤0.01% |
45,608
-64,068
| -58% | -$905K |
|
2771
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $653K | ﹤0.01% |
3,156
+1,668
| +112% | +$426K |
|
2772
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $653K | ﹤0.01% |
11,135
| – | – |
|
2773
CALL
Viasat
VSAT
$11.3B
| $653K | ﹤0.01% |
+51,400
| New | +$820K |
|
2774
ENI
E
$78.5B
| $653K | ﹤0.01% |
21,194
-14,067
| -40% | -$446K |
|
2775
CALL
Lucid Motors
LCID
$2.75B
| $653K | ﹤0.01% |
+25,000
| New | +$667K |
|
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.