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 | |
|---|---|---|---|---|---|---|
|
TIGR
2976
UP Fintech Holding
TIGR
$861M
| $465K | ﹤0.01% |
110,776
| – | – |
|
|
TRST
2977
Trustco Bank Corp NY
TRST
$938M
| $463K | ﹤0.01% |
16,096
-12,775
| -44% | -$351K |
|
2978
Harmonic Inc
HLIT
$1.28B
| $462K | ﹤0.01% |
39,249
-59,274
| -60% | -$669K |
|
2979
LegalZoom.com
LZ
$986M
| $462K | ﹤0.01% |
55,021
-99,691
| -64% | -$1.03M |
|
2980
CALL
Yeti Holdings
YETI
$3.96B
| $462K | ﹤0.01% |
+12,100
| New | +$471K |
|
2981
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $461K | ﹤0.01% |
19,833
-204
| -1% | -$4.77K |
|
2982
Citi Trends
CTRN
$606M
| $460K | ﹤0.01% |
21,653
-2,186
| -9% | -$50.2K |
|
2983
Ichor Holdings
ICHR
$2.56B
| $458K | ﹤0.01% |
11,890
-14,891
| -56% | -$567K |
|
2984
Franklin Covey
FC
$246M
| $456K | ﹤0.01% |
12,010
-5,903
| -33% | -$222K |
|
2985
First Internet Bancorp
INBK
$255M
| $455K | ﹤0.01% |
16,839
+7,561
| +81% | +$229K |
|
|
VERV
2986
DELISTED
Verve Therapeutics
VERV
| $454K | ﹤0.01% |
92,975
+13,318
| +17% | +$83.7K |
|
2987
Comstock Resources
CRK
$3.94B
| $453K | ﹤0.01% |
43,680
-235,466
| -84% | -$2.47M |
|
2988
CALL
Recursion Pharmaceuticals
RXRX
$1.71B
| $450K | ﹤0.01% |
+60,000
| New | +$523K |
|
2989
Peapack-Gladstone Financial
PGC
$812M
| $449K | ﹤0.01% |
19,810
-7,698
| -28% | -$174K |
|
|
TUYA
2990
Tuya Inc
TUYA
$1.1B
| $447K | ﹤0.01% |
261,536
+67,608
| +35% | +$123K |
|
|
IBDQ
2991
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $447K | ﹤0.01% |
17,975
| – | – |
|
2992
Colony Bankcorp
CBAN
$467M
| $446K | ﹤0.01% |
36,436
-6,310
| -15% | -$71.8K |
|
2993
Century Aluminum
CENX
$5.07B
| $445K | ﹤0.01% |
26,571
-23,192
| -47% | -$395K |
|
2994
Oil States International
OIS
$491M
| $445K | ﹤0.01% |
100,228
-115,019
| -53% | -$553K |
|
2995
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $444K | ﹤0.01% |
18,632
| – | – |
|
2996
VSE Corp
VSEC
$6.11B
| $444K | ﹤0.01% |
5,026
-6,830
| -58% | -$548K |
|
2997
Universal Corp
UVV
$1.27B
| $443K | ﹤0.01% |
9,195
-12,581
| -58% | -$628K |
|
2998
Ero Copper
ERO
$3.58B
| $442K | ﹤0.01% |
20,678
-19,890
| -49% | -$417K |
|
2999
Employers Holdings
EIG
$888M
| $442K | ﹤0.01% |
10,370
-15,142
| -59% | -$645K |
|
3000
Oil-Dri
ODC
$1.34B
| $441K | ﹤0.01% |
13,768
+420
| +3% | +$15.4K |
|
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.