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 | |
|---|---|---|---|---|---|---|
2876
Cars.com
CARS
$679M
| $1.81M | ﹤0.01% |
108,177
+83,642
| +341% | +$1.52M |
|
2877
NextDecade
NEXT
$1.73B
| $1.81M | ﹤0.01% |
384,836
+160,412
| +71% | +$970K |
|
|
WAY
2878
Waystar Holding Corp
WAY
$4.23B
| $1.81M | ﹤0.01% |
64,934
+56,834
| +702% | +$1.4M |
|
2879
South Plains Financial
SPFI
$849M
| $1.81M | ﹤0.01% |
53,367
+12,200
| +30% | +$389K |
|
2880
Ichor Holdings
ICHR
$2.7B
| $1.81M | ﹤0.01% |
56,787
+44,897
| +378% | +$1.45M |
|
2881
Aehr Test Systems
AEHR
$2.71B
| $1.81M | ﹤0.01% |
140,525
+30,119
| +27% | +$435K |
|
2882
CVR Energy
CVI
$3.45B
| $1.8M | ﹤0.01% |
78,030
+53,203
| +214% | +$1.32M |
|
2883
Ceco Environmental
CECO
$3.92B
| $1.79M | ﹤0.01% |
63,615
+34,027
| +115% | +$957K |
|
2884
Shutterstock
SSTK
$202M
| $1.79M | ﹤0.01% |
50,565
+35,632
| +239% | +$1.31M |
|
|
EFC
2885
Ellington Financial
EFC
$1.68B
| $1.78M | ﹤0.01% |
138,440
+96,525
| +230% | +$1.25M |
|
2886
FuboTV Inc
FUBO
$278M
| $1.78M | ﹤0.01% |
104,705
+57,385
| +121% | +$1.03M |
|
|
FBRT
2887
Franklin BSP Realty Trust
FBRT
$632M
| $1.78M | ﹤0.01% |
136,534
+24,633
| +22% | +$323K |
|
2888
Relay Therapeutics
RLAY
$4.08B
| $1.78M | ﹤0.01% |
251,819
+136,541
| +118% | +$1.02M |
|
2889
DXC Technology
DXC
$1.86B
| $1.78M | ﹤0.01% |
85,831
+62,857
| +274% | +$1.25M |
|
2890
Kemper
KMPR
$1.73B
| $1.78M | ﹤0.01% |
29,067
+12,196
| +72% | +$750K |
|
2891
Ingles Markets
IMKTA
$1.76B
| $1.77M | ﹤0.01% |
23,689
+18,380
| +346% | +$1.35M |
|
2892
BrightView Holdings
BV
$1.25B
| $1.76M | ﹤0.01% |
111,969
+64,035
| +134% | +$928K |
|
2893
Allegro MicroSystems
ALGM
$7.29B
| $1.76M | ﹤0.01% |
75,620
+35,417
| +88% | +$890K |
|
2894
SunCoke Energy
SXC
$680M
| $1.76M | ﹤0.01% |
202,890
+146,065
| +257% | +$1.35M |
|
2895
Cracker Barrel
CBRL
$1.32B
| $1.76M | ﹤0.01% |
38,777
-6,192
| -14% | -$255K |
|
2896
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.76M | ﹤0.01% |
18,400
-17,500
| -49% | -$1.64M |
|
2897
PDF Solutions
PDFS
$1.94B
| $1.76M | ﹤0.01% |
55,467
+44,111
| +388% | +$1.43M |
|
2898
Dole
DOLE
$1.36B
| $1.76M | ﹤0.01% |
107,863
+63,928
| +146% | +$955K |
|
2899
TriMas Corp
TRS
$1.45B
| $1.76M | ﹤0.01% |
68,792
+53,203
| +341% | +$1.33M |
|
2900
Allegiant Air
ALGT
$2.8B
| $1.76M | ﹤0.01% |
31,876
+18,421
| +137% | +$830K |
|
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.