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 | |
|---|---|---|---|---|---|---|
|
BBUC
2951
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.06B
| $494K | ﹤0.01% |
24,196
-11,349
| -32% | -$237K |
|
|
NVEE
2952
DELISTED
NV5 Global
NVEE
| $491K | ﹤0.01% |
21,132
-29,336
| -58% | -$685K |
|
|
REVG
2953
DELISTED
REV Group
REVG
| $490K | ﹤0.01% |
19,673
-24,953
| -56% | -$613K |
|
2954
iRadimed
IRMD
$1.17B
| $488K | ﹤0.01% |
11,117
-3,635
| -25% | -$155K |
|
2955
Sprott Physical Silver Trust
PSLV
$13.2B
| $488K | ﹤0.01% |
49,156
+2,500
| +5% | +$24.3K |
|
2956
Planet Labs
PL
$8.5B
| $485K | ﹤0.01% |
260,966
-100,214
| -28% | -$192K |
|
|
CDMO
2957
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $485K | ﹤0.01% |
67,945
-17,737
| -21% | -$136K |
|
2958
Cars.com
CARS
$701M
| $483K | ﹤0.01% |
24,535
-40,169
| -62% | -$733K |
|
|
LGF.B
2959
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $483K | ﹤0.01% |
56,345
-94,430
| -63% | -$846K |
|
|
DEA
2960
Easterly Government Properties
DEA
$1.17B
| $481K | ﹤0.01% |
15,562
-20,831
| -57% | -$616K |
|
2961
Open Text
OTEX
$5.97B
| $479K | ﹤0.01% |
15,956
-140,822
| -90% | -$4.52M |
|
2962
Interface
TILE
$2.3B
| $478K | ﹤0.01% |
32,592
-36,711
| -53% | -$571K |
|
2963
Brookfield
BN
$108B
| $478K | ﹤0.01% |
17,244
-50,510
| -75% | -$1.41M |
|
2964
Haverty Furniture Companies
HVT
$452M
| $477K | ﹤0.01% |
18,873
-4,240
| -18% | -$122K |
|
2965
Pan American Silver
PAAS
$21.3B
| $476K | ﹤0.01% |
23,959
-46,573
| -66% | -$918K |
|
|
MTTR
2966
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $476K | ﹤0.01% |
106,410
-157,800
| -60% | -$598K |
|
|
STKL
2967
DELISTED
SunOpta
STKL
| $475K | ﹤0.01% |
88,017
-45,885
| -34% | -$270K |
|
|
CCC
2968
CCC Intelligent Solutions
CCC
$4.01B
| $474K | ﹤0.01% |
42,634
-35,383
| -45% | -$403K |
|
2969
Luxfer Holdings
LXFR
$458M
| $472K | ﹤0.01% |
40,697
-9,329
| -19% | -$104K |
|
2970
Quanex
NX
$993M
| $471K | ﹤0.01% |
17,052
-21,180
| -55% | -$701K |
|
2971
AvePoint
AVPT
$2.7B
| $469K | ﹤0.01% |
45,004
-81,035
| -64% | -$703K |
|
2972
Compass
COMP
$9.44B
| $468K | ﹤0.01% |
129,909
-143,511
| -52% | -$526K |
|
2973
Innoviva
INVA
$1.47B
| $466K | ﹤0.01% |
28,402
-31,360
| -52% | -$487K |
|
2974
Hertz
HTZ
$717M
| $466K | ﹤0.01% |
131,889
-59,548
| -31% | -$303K |
|
2975
LSI Industries
LYTS
$925M
| $465K | ﹤0.01% |
32,164
-13,392
| -29% | -$202K |
|
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.