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 | |
|---|---|---|---|---|---|---|
|
LBPH
2776
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.06M | ﹤0.01% |
61,806
+38,669
| +167% | +$1.33M |
|
|
AGNT
2777
AGNT Inc
AGNT
$674M
| $2.04M | ﹤0.01% |
144,758
+31,509
| +28% | +$406K |
|
|
MTTR
2778
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.04M | ﹤0.01% |
452,844
+346,434
| +326% | +$1.51M |
|
|
SPNS
2779
DELISTED
Sapiens International
SPNS
| $2.04M | ﹤0.01% |
54,640
+44,033
| +415% | +$1.6M |
|
2780
AdaptHealth
AHCO
$1.47B
| $2.04M | ﹤0.01% |
181,240
+141,949
| +361% | +$1.51M |
|
|
NTST
2781
NETSTREIT Corp
NTST
$2.08B
| $2.03M | ﹤0.01% |
123,066
+84,226
| +217% | +$1.39M |
|
2782
Cadre Holdings
CDRE
$1.32B
| $2.03M | ﹤0.01% |
53,397
+41,139
| +336% | +$1.47M |
|
2783
Genco Shipping & Trading
GNK
$1.14B
| $2.02M | ﹤0.01% |
103,387
+86,147
| +500% | +$1.61M |
|
2784
PUT
Sweetgreen
SG
$703M
| $2.01M | ﹤0.01% |
+56,700
| New | +$1.72M |
|
2785
Safety Insurance
SAFT
$1.51B
| $2M | ﹤0.01% |
24,430
+18,987
| +349% | +$1.56M |
|
|
HTB
2786
HomeTrust Bancshares
HTB
$861M
| $2M | ﹤0.01% |
58,609
+14,524
| +33% | +$490K |
|
2787
Camden National
CAC
$1B
| $2M | ﹤0.01% |
48,339
+13,542
| +39% | +$513K |
|
2788
Schrodinger
SDGR
$1.14B
| $2M | ﹤0.01% |
107,554
+86,933
| +422% | +$1.79M |
|
|
NVEI
2789
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.99M | ﹤0.01% |
59,819
+13,498
| +29% | +$446K |
|
2790
Cohu
COHU
$2.3B
| $1.99M | ﹤0.01% |
77,600
+59,622
| +332% | +$1.67M |
|
2791
EPR Properties
EPR
$4.69B
| $1.99M | ﹤0.01% |
40,647
+5,184
| +15% | +$237K |
|
2792
CALL
Dell
DELL
$277B
| $1.99M | ﹤0.01% |
16,800
-142,600
| -89% | -$16.6M |
|
2793
CALL
KE Holdings
BEKE
$19.1B
| $1.99M | ﹤0.01% |
+100,000
| New | +$1.48M |
|
2794
Kaiser Aluminum
KALU
$2.68B
| $1.99M | ﹤0.01% |
27,454
+13,813
| +101% | +$1.06M |
|
2795
Employers Holdings
EIG
$910M
| $1.99M | ﹤0.01% |
41,501
+31,131
| +300% | +$1.44M |
|
2796
Unitil
UTL
$963M
| $1.99M | ﹤0.01% |
32,834
+19,134
| +140% | +$1.12M |
|
2797
TeraWulf
WULF
$9.33B
| $1.99M | ﹤0.01% |
424,748
+343,016
| +420% | +$1.56M |
|
2798
REX American Resources
REX
$1.42B
| $1.98M | ﹤0.01% |
85,710
+39,954
| +87% | +$910K |
|
2799
Viper Energy
VNOM
$8.53B
| $1.98M | ﹤0.01% |
43,962
+22,334
| +103% | +$982K |
|
2800
Southside Bancshares
SBSI
$972M
| $1.98M | ﹤0.01% |
59,263
+34,316
| +138% | +$1.1M |
|
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.