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 | |
|---|---|---|---|---|---|---|
3026
Grid Dynamics Holdings
GDYN
$615M
| $427K | ﹤0.01% |
40,603
-16,673
| -29% | -$172K |
|
3027
Codexis
CDXS
$158M
| $426K | ﹤0.01% |
137,373
-27,203
| -17% | -$87.4K |
|
3028
CALL
SiriusXM
SIRI
$10.1B
| $425K | ﹤0.01% |
15,000
-418,080
| -97% | -$12.5M |
|
|
NWLI
3029
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $424K | ﹤0.01% |
853
-1,341
| -61% | -$658K |
|
3030
Invesco DB Agriculture Fund
DBA
$1.23B
| $422K | ﹤0.01% |
17,747
| – | – |
|
|
SWI
3031
DELISTED
SolarWinds Corporation Common Stock
SWI
| $422K | ﹤0.01% |
34,998
-60,612
| -63% | -$701K |
|
|
CSR
3032
Centerspace
CSR
$952M
| $421K | ﹤0.01% |
6,221
-9,668
| -61% | -$637K |
|
3033
Crescent Energy
CRGY
$3.82B
| $420K | ﹤0.01% |
35,480
-130,924
| -79% | -$1.54M |
|
3034
American Public Education
APEI
$940M
| $420K | ﹤0.01% |
23,911
+12,041
| +101% | +$189K |
|
3035
Orrstown Financial Services
ORRF
$838M
| $419K | ﹤0.01% |
15,299
-2,706
| -15% | -$70.2K |
|
|
KLG
3036
DELISTED
WK Kellogg Co
KLG
| $418K | ﹤0.01% |
25,409
+9,774
| +63% | +$198K |
|
3037
EyePoint Inc
EYPT
$1.2B
| $418K | ﹤0.01% |
48,012
-117,675
| -71% | -$1.64M |
|
|
XIFR
3038
XPLR Infrastructure LP
XIFR
$1.08B
| $418K | ﹤0.01% |
15,110
-27,949
| -65% | -$848K |
|
3039
IES Holdings
IESC
$15.2B
| $414K | ﹤0.01% |
2,969
-4,589
| -61% | -$645K |
|
3040
PDF Solutions
PDFS
$2.07B
| $413K | ﹤0.01% |
11,356
-16,508
| -59% | -$552K |
|
3041
Bit Digital
BTBT
$482M
| $412K | ﹤0.01% |
129,622
-29,196
| -18% | -$71.3K |
|
|
ONTF
3042
DELISTED
ON24
ONTF
| $412K | ﹤0.01% |
68,485
-76,887
| -53% | -$488K |
|
3043
Cadre Holdings
CDRE
$1.41B
| $411K | ﹤0.01% |
12,258
-45,290
| -79% | -$1.49M |
|
3044
Ultrapar
UGP
$6.54B
| $410K | ﹤0.01% |
104,960
| – | – |
|
3045
CRA International
CRAI
$1.09B
| $410K | ﹤0.01% |
2,379
-3,787
| -61% | -$613K |
|
3046
Humacyte
HUMA
$194M
| $409K | ﹤0.01% |
85,284
+18,319
| +27% | +$95.3K |
|
3047
CALL
Twilio
TWLO
$36.6B
| $409K | ﹤0.01% |
7,200
| – | – |
|
|
SNCY
3048
DELISTED
Sun Country Airlines
SNCY
| $409K | ﹤0.01% |
32,551
-22,521
| -41% | -$278K |
|
3049
Safety Insurance
SAFT
$1.52B
| $408K | ﹤0.01% |
5,443
-7,634
| -58% | -$599K |
|
3050
Artivion
AORT
$1.32B
| $407K | ﹤0.01% |
15,881
-20,757
| -57% | -$465K |
|
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.