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 | |
|---|---|---|---|---|---|---|
|
ETNB
2976
DELISTED
89bio
ETNB
| $1.59M | ﹤0.01% |
214,768
+149,479
| +229% | +$1.26M |
|
2977
Capitol Federal Financial
CFFN
$1.09B
| $1.59M | ﹤0.01% |
271,769
+113,106
| +71% | +$666K |
|
|
JWN
2978
PUT
DELISTED
Nordstrom
JWN
| $1.59M | ﹤0.01% |
+70,500
| New | +$1.57M |
|
2979
Portillo's
PTLO
$331M
| $1.58M | ﹤0.01% |
117,430
+41,944
| +56% | +$468K |
|
2980
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.58M | ﹤0.01% |
22,500
-39,700
| -64% | -$3.32M |
|
2981
Century Aluminum
CENX
$4.43B
| $1.58M | ﹤0.01% |
97,396
+70,825
| +267% | +$1.07M |
|
2982
Byline Bancorp
BY
$1.78B
| $1.58M | ﹤0.01% |
58,874
+19,187
| +48% | +$508K |
|
2983
Hain Celestial
HAIN
$45M
| $1.58M | ﹤0.01% |
182,609
+101,290
| +125% | +$759K |
|
2984
Globalstar
GSAT
$10.7B
| $1.58M | ﹤0.01% |
84,696
+22,698
| +37% | +$420K |
|
2985
PUT
SoFi Technologies
SOFI
$21B
| $1.57M | ﹤0.01% |
+200,000
| New | +$1.45M |
|
2986
Select Water Solutions
WTTR
$2.3B
| $1.57M | ﹤0.01% |
140,648
+107,107
| +319% | +$1.18M |
|
2987
Arcturus Therapeutics
ARCT
$164M
| $1.56M | ﹤0.01% |
67,415
+23,914
| +55% | +$512K |
|
2988
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.56M | ﹤0.01% |
7,860
+710
| +10% | +$135K |
|
2989
Grid Dynamics Holdings
GDYN
$559M
| $1.56M | ﹤0.01% |
111,182
+70,579
| +174% | +$912K |
|
|
BBBY
2990
Bed Bath & Beyond
BBBY
$481M
| $1.56M | ﹤0.01% |
169,771
+79,689
| +88% | +$821K |
|
|
GDEN
2991
DELISTED
Golden Entertainment
GDEN
| $1.56M | ﹤0.01% |
48,918
+22,440
| +85% | +$692K |
|
2992
MiMedx Group
MDXG
$602M
| $1.55M | ﹤0.01% |
262,449
+163,005
| +164% | +$1.08M |
|
2993
V2X
VVX
$2.83B
| $1.55M | ﹤0.01% |
27,727
+15,110
| +120% | +$770K |
|
2994
Core Laboratories
CLB
$488M
| $1.55M | ﹤0.01% |
83,570
+62,042
| +288% | +$1.25M |
|
2995
Immunome
IMNM
$2.58B
| $1.55M | ﹤0.01% |
105,886
+59,016
| +126% | +$839K |
|
2996
Sprott Uranium Miners ETF
URNM
$1.76B
| $1.54M | ﹤0.01% |
33,553
+32,185
| +2,353% | +$1.41M |
|
2997
CNA Financial
CNA
$14.2B
| $1.54M | ﹤0.01% |
31,444
+16,377
| +109% | +$801K |
|
2998
CALL
Dow Inc
DOW
$21.9B
| $1.54M | ﹤0.01% |
28,100
-38,200
| -58% | -$2.02M |
|
2999
Bar Harbor Bankshares
BHB
$665M
| $1.53M | ﹤0.01% |
49,714
+16,579
| +50% | +$498K |
|
|
CDMO
3000
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.53M | ﹤0.01% |
134,598
+66,653
| +98% | +$669K |
|
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.