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 | |
|---|---|---|---|---|---|---|
2876
ATN International
ATNI
$475M
| $555K | ﹤0.01% |
24,327
-4,935
| -17% | -$120K |
|
2877
Dine Brands
DIN
$447M
| $553K | ﹤0.01% |
15,273
-7,254
| -32% | -$301K |
|
|
SAVE
2878
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $550K | ﹤0.01% |
+150,300
| New | +$582K |
|
2879
Edgewise Therapeutics
EWTX
$4.59B
| $550K | ﹤0.01% |
30,524
-56,720
| -65% | -$989K |
|
|
PWSC
2880
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $550K | ﹤0.01% |
24,551
-1,657,576
| -99% | -$33.4M |
|
2881
Astec Industries
ASTE
$1.03B
| $549K | ﹤0.01% |
18,512
-11,672
| -39% | -$419K |
|
2882
Liberty Media Series A
FWONA
$23.5B
| $548K | ﹤0.01% |
8,539
-27,999
| -77% | -$1.78M |
|
2883
Alerus Financial
ALRS
$831M
| $548K | ﹤0.01% |
27,963
+595
| +2% | +$11.7K |
|
2884
Adtran
ADTN
$614M
| $546K | ﹤0.01% |
103,861
+416
| +0.4% | +$2.12K |
|
2885
Douglas Dynamics
PLOW
$1.03B
| $546K | ﹤0.01% |
23,321
-10,997
| -32% | -$261K |
|
2886
GFL Environmental
GFL
$15.2B
| $544K | ﹤0.01% |
13,967
-118,346
| -89% | -$4.05M |
|
2887
ARKO Corp
ARKO
$693M
| $543K | ﹤0.01% |
86,591
-30,504
| -26% | -$164K |
|
2888
ProShares VIX Short-Term Futures ETF
VIXY
$182M
| $543K | ﹤0.01% |
12,500
| – | – |
|
2889
Compass Minerals
CMP
$1.14B
| $542K | ﹤0.01% |
52,515
-17,989
| -26% | -$232K |
|
|
DMC
2890
Del Monte Corp
DMC
$1.44B
| $541K | ﹤0.01% |
24,742
-20,406
| -45% | -$490K |
|
2891
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $541K | ﹤0.01% |
+9,580
| New | +$525K |
|
|
GTY
2892
Getty Realty Corp
GTY
$2.06B
| $539K | ﹤0.01% |
20,234
-24,969
| -55% | -$678K |
|
2893
Dole
DOLE
$1.32B
| $538K | ﹤0.01% |
43,935
-23,818
| -35% | -$290K |
|
2894
Cannae Holdings
CNNE
$651M
| $537K | ﹤0.01% |
29,629
-674,987
| -96% | -$13.1M |
|
2895
Yext
YEXT
$572M
| $537K | ﹤0.01% |
100,440
-52,065
| -34% | -$280K |
|
2896
Replimune Group
REPL
$1.03B
| $537K | ﹤0.01% |
59,700
-48,830
| -45% | -$340K |
|
2897
Invesco China Technology ETF
CQQQ
$3.23B
| $537K | ﹤0.01% |
+16,000
| New | +$548K |
|
2898
Altimmune
ALT
$591M
| $537K | ﹤0.01% |
80,677
-19,678
| -20% | -$145K |
|
|
SFIX
2899
Stitch Fix
SFIX
$562M
| $536K | ﹤0.01% |
129,240
-18,112
| -12% | -$49.1K |
|
2900
Trupanion
TRUP
$1.2B
| $536K | ﹤0.01% |
18,236
-18,005
| -50% | -$477K |
|
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.