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 | |
|---|---|---|---|---|---|---|
2851
The Greenbrier Companies
GBX
$1.46B
| $582K | ﹤0.01% |
11,751
-18,840
| -62% | -$977K |
|
2852
Columbus McKinnon
CMCO
$599M
| $582K | ﹤0.01% |
16,840
-43,927
| -72% | -$1.78M |
|
2853
CALL
AST SpaceMobile
ASTS
$20.7B
| $581K | ﹤0.01% |
+50,000
| New | +$261K |
|
2854
CoreCivic
CXW
$3.21B
| $580K | ﹤0.01% |
44,701
-58,273
| -57% | -$851K |
|
2855
Teekay Tankers
TNK
$2.65B
| $579K | ﹤0.01% |
8,421
-40,765
| -83% | -$2.65M |
|
2856
Brilliant Earth
BRLT
$20.6M
| $579K | ﹤0.01% |
260,636
| – | – |
|
2857
Shutterstock
SSTK
$221M
| $578K | ﹤0.01% |
14,933
-15,742
| -51% | -$640K |
|
|
VGR
2858
DELISTED
Vector Group Ltd.
VGR
| $576K | ﹤0.01% |
54,528
-79,300
| -59% | -$840K |
|
|
HOUS
2859
DELISTED
Anywhere Real Estate
HOUS
| $576K | ﹤0.01% |
173,992
-131,529
| -43% | -$615K |
|
2860
CALL
Lincoln National
LNC
$8.9B
| $575K | ﹤0.01% |
+18,500
| New | +$560K |
|
2861
Appian
APPN
$2.58B
| $574K | ﹤0.01% |
18,599
-19,328
| -51% | -$634K |
|
2862
Healthcare Services Group
HCSG
$1.56B
| $573K | ﹤0.01% |
54,193
-38,766
| -42% | -$430K |
|
|
ADAG
2863
Adagene
ADAG
$267M
| $572K | ﹤0.01% |
186,903
+11,773
| +7% | +$31.6K |
|
2864
Madison Square Garden
MSGE
$3.66B
| $571K | ﹤0.01% |
16,694
-21,396
| -56% | -$791K |
|
2865
Knowles
KN
$3.38B
| $570K | ﹤0.01% |
33,047
-47,320
| -59% | -$795K |
|
2866
Editas Medicine
EDIT
$455M
| $568K | ﹤0.01% |
121,521
-23,202
| -16% | -$131K |
|
2867
Immunome
IMNM
$2.89B
| $567K | ﹤0.01% |
46,870
+17,876
| +62% | +$280K |
|
2868
Civista Bancshares
CIVB
$593M
| $567K | ﹤0.01% |
36,612
-4,559
| -11% | -$66.2K |
|
2869
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $566K | ﹤0.01% |
16,122
-17,662
| -52% | -$592K |
|
2870
PAR Technology
PAR
$721M
| $563K | ﹤0.01% |
11,958
-12,763
| -52% | -$564K |
|
2871
Regenxbio
RGNX
$696M
| $562K | ﹤0.01% |
48,076
-1,376
| -3% | -$21.4K |
|
2872
Hain Celestial
HAIN
$53.1M
| $562K | ﹤0.01% |
81,319
-37,780
| -32% | -$260K |
|
2873
Ameresco
AMRC
$1.36B
| $561K | ﹤0.01% |
19,475
-17,360
| -47% | -$479K |
|
2874
SunCoke Energy
SXC
$807M
| $557K | ﹤0.01% |
56,825
-89,920
| -61% | -$929K |
|
2875
Direxion Daily Technology Bull 3x ETF
TECL
$6.11B
| $555K | ﹤0.01% |
5,700
-900
| -14% | -$72.7K |
|
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.