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 | |
|---|---|---|---|---|---|---|
2826
Green Plains
GPRE
$1.15B
| $1.93M | ﹤0.01% |
142,851
+59,564
| +72% | +$872K |
|
2827
Canadian Solar
CSIQ
$1.07B
| $1.93M | ﹤0.01% |
115,328
+95,924
| +494% | +$1.4M |
|
|
MRC
2828
DELISTED
MRC Global
MRC
| $1.93M | ﹤0.01% |
151,169
+100,384
| +198% | +$1.3M |
|
2829
Capital Southwest
CSWC
$1.49B
| $1.92M | ﹤0.01% |
76,083
+1,263
| +2% | +$32K |
|
2830
CALL
Molson Coors Class B
TAP
$7.84B
| $1.92M | ﹤0.01% |
+33,400
| New | +$1.79M |
|
2831
PubMatic
PUBM
$597M
| $1.92M | ﹤0.01% |
129,196
+62,284
| +93% | +$1.08M |
|
2832
Asana
ASAN
$1.99B
| $1.92M | ﹤0.01% |
165,753
+84,114
| +103% | +$1.11M |
|
|
TGI
2833
DELISTED
Triumph Group
TGI
| $1.91M | ﹤0.01% |
148,530
+90,456
| +156% | +$1.31M |
|
2834
Orthofix Medical
OFIX
$500M
| $1.91M | ﹤0.01% |
122,472
+34,210
| +39% | +$548K |
|
2835
New Fortress Energy
NFE
$94.3M
| $1.91M | ﹤0.01% |
210,297
+62,986
| +43% | +$971K |
|
2836
Columbus McKinnon
CMCO
$576M
| $1.91M | ﹤0.01% |
52,987
+36,147
| +215% | +$1.23M |
|
2837
Birkenstock
BIRK
$7.19B
| $1.9M | ﹤0.01% |
38,596
+17,683
| +85% | +$962K |
|
2838
F&G Annuities & Life
FG
$3.81B
| $1.9M | ﹤0.01% |
42,524
+35,750
| +528% | +$1.48M |
|
2839
Liberty Latin America Class C
LILAK
$1.66B
| $1.9M | ﹤0.01% |
220,274
+150,407
| +215% | +$1.32M |
|
|
PFC
2840
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.9M | ﹤0.01% |
80,883
+30,334
| +60% | +$719K |
|
2841
Peoples Bancorp
PEBO
$1.5B
| $1.9M | ﹤0.01% |
63,096
+36,684
| +139% | +$1.14M |
|
|
TPC
2842
Tutor Perini Cor
TPC
$4.5B
| $1.9M | ﹤0.01% |
69,875
+52,319
| +298% | +$1.2M |
|
2843
Cogent Biosciences
COGT
$6.66B
| $1.9M | ﹤0.01% |
175,684
+97,541
| +125% | +$950K |
|
2844
Quanterix
QTRX
$171M
| $1.9M | ﹤0.01% |
146,248
+43,447
| +42% | +$580K |
|
2845
Weis Markets
WMK
$1.93B
| $1.89M | ﹤0.01% |
27,459
+21,418
| +355% | +$1.46M |
|
2846
PUT
AutoZone
AZO
$49.2B
| $1.89M | ﹤0.01% |
+600
| New | +$1.84M |
|
2847
Artivion
AORT
$1.35B
| $1.89M | ﹤0.01% |
70,877
+54,996
| +346% | +$1.43M |
|
|
DAWN
2848
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.89M | ﹤0.01% |
135,373
+79,779
| +144% | +$1.14M |
|
2849
Capital City Bank Group
CCBG
$899M
| $1.88M | ﹤0.01% |
53,402
+17,022
| +47% | +$559K |
|
2850
Sprinklr
CXM
$1.54B
| $1.88M | ﹤0.01% |
242,990
+179,661
| +284% | +$1.58M |
|
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.