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 | |
|---|---|---|---|---|---|---|
2901
Dorian LPG
LPG
$1.92B
| $536K | ﹤0.01% |
12,775
-18,328
| -59% | -$788K |
|
2902
Ecovyst
ECVT
$1.18B
| $536K | ﹤0.01% |
59,729
-42,629
| -42% | -$412K |
|
|
AIOT
2903
PowerFleet Inc
AIOT
$583M
| $534K | ﹤0.01% |
+116,901
| New | +$555K |
|
2904
Mativ Holdings
MATV
$684M
| $533K | ﹤0.01% |
31,400
-17,035
| -35% | -$304K |
|
|
HPP
2905
Hudson Pacific Properties
HPP
$805M
| $532K | ﹤0.01% |
15,793
-4,304
| -21% | -$162K |
|
2906
Revolve Group
RVLV
$1.76B
| $531K | ﹤0.01% |
33,356
-26,628
| -44% | -$510K |
|
2907
Voyager Therapeutics
VYGR
$198M
| $530K | ﹤0.01% |
67,064
+8,052
| +14% | +$67.5K |
|
|
NAPA
2908
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $529K | ﹤0.01% |
74,470
-31,078
| -29% | -$250K |
|
2909
Innoviz Technologies
INVZ
$112M
| $529K | ﹤0.01% |
569,892
| – | – |
|
|
AAMI
2910
Acadian Asset Management
AAMI
$3.22B
| $527K | ﹤0.01% |
23,765
-68,648
| -74% | -$1.55M |
|
2911
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $526K | ﹤0.01% |
6,420
| – | – |
|
|
SLCA
2912
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $526K | ﹤0.01% |
34,038
-58,618
| -63% | -$863K |
|
2913
Nkarta
NKTX
$170M
| $526K | ﹤0.01% |
88,958
+49,832
| +127% | +$353K |
|
2914
Horace Mann Educators
HMN
$2.1B
| $524K | ﹤0.01% |
16,051
-23,024
| -59% | -$806K |
|
|
ETNB
2915
DELISTED
89bio
ETNB
| $523K | ﹤0.01% |
65,289
-288,799
| -82% | -$2.58M |
|
2916
Perdoceo Education
PRDO
$2.15B
| $523K | ﹤0.01% |
24,395
-40,306
| -62% | -$836K |
|
|
NPKI
2917
NPK International
NPKI
$1.15B
| $521K | ﹤0.01% |
62,677
-55,514
| -47% | -$427K |
|
2918
Atlas Energy Solutions
AESI
$1.42B
| $517K | ﹤0.01% |
25,956
+9,499
| +58% | +$212K |
|
2919
Lennar Class B
LEN.B
$20.5B
| $517K | ﹤0.01% |
3,900
-4,381
| -53% | -$601K |
|
2920
Direxion Daily FTSE China Bull 3X ETF
YINN
$746M
| $515K | ﹤0.01% |
23,038
| – | – |
|
|
KW
2921
DELISTED
Kennedy-Wilson Holdings
KW
| $513K | ﹤0.01% |
52,798
-58,372
| -53% | -$546K |
|
2922
Newmark Group
NMRK
$2.68B
| $513K | ﹤0.01% |
50,152
-73,519
| -59% | -$749K |
|
2923
Tredegar Corp
TG
$301M
| $513K | ﹤0.01% |
107,070
-10,191
| -9% | -$59.4K |
|
2924
National Healthcare
NHC
$3.41B
| $512K | ﹤0.01% |
4,727
-6,859
| -59% | -$669K |
|
2925
ANI Pharmaceuticals
ANIP
$1.76B
| $511K | ﹤0.01% |
8,030
-6,852
| -46% | -$445K |
|
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.