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 | |
|---|---|---|---|---|---|---|
3101
Virgin Galactic
SPCE
$398M
| $379K | ﹤0.01% |
44,976
-4,563
| -9% | -$82.7K |
|
3102
Biote Corp
BTMD
$44.9M
| $379K | ﹤0.01% |
50,686
+20,509
| +68% | +$127K |
|
3103
Amer Sports
AS
$21.4B
| $377K | ﹤0.01% |
30,018
-34,919
| -54% | -$512K |
|
3104
Scilex Holding
SCLX
$48.9M
| $377K | ﹤0.01% |
5,585
| – | – |
|
3105
Herbalife
HLF
$1.29B
| $375K | ﹤0.01% |
36,115
-53,043
| -59% | -$530K |
|
3106
Scholastic
SCHL
$792M
| $373K | ﹤0.01% |
10,529
-12,567
| -54% | -$449K |
|
3107
Kodiak Gas Services
KGS
$6.05B
| $373K | ﹤0.01% |
13,692
-168,486
| -92% | -$4.57M |
|
|
DCH
3108
Dauch Corp
DCH
$1.51B
| $373K | ﹤0.01% |
53,365
-180,345
| -77% | -$1.33M |
|
3109
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $373K | ﹤0.01% |
7,310
+2,832
| +63% | +$144K |
|
3110
Liberty Latin America Class A
LILA
$1.67B
| $373K | ﹤0.01% |
57,080
-29,332
| -34% | -$163K |
|
|
CMRC
3111
Commerce.com Inc Series 1
CMRC
$184M
| $369K | ﹤0.01% |
45,765
-36,858
| -45% | -$264K |
|
3112
John B. Sanfilippo & Son
JBSS
$972M
| $369K | ﹤0.01% |
3,796
-4,529
| -54% | -$452K |
|
3113
indie Semiconductor
INDI
$854M
| $368K | ﹤0.01% |
59,620
-738,324
| -93% | -$4.69M |
|
3114
Lemonade
LMND
$4.1B
| $367K | ﹤0.01% |
22,270
-23,676
| -52% | -$395K |
|
3115
Genco Shipping & Trading
GNK
$1.1B
| $367K | ﹤0.01% |
17,240
-23,461
| -58% | -$505K |
|
3116
Transcat
TRNS
$871M
| $367K | ﹤0.01% |
3,069
-4,449
| -59% | -$525K |
|
3117
CALL
iQIYI
IQ
$1.28B
| $367K | ﹤0.01% |
+100,000
| New | +$451K |
|
3118
Banco Macro
BMA
$5.35B
| $366K | ﹤0.01% |
+6,386
| New | +$366K |
|
3119
Great Southern Bancorp
GSBC
$878M
| $364K | ﹤0.01% |
6,554
-5,818
| -47% | -$305K |
|
3120
Ingles Markets
IMKTA
$1.67B
| $364K | ﹤0.01% |
5,309
-7,397
| -58% | -$535K |
|
3121
TeraWulf
WULF
$8.52B
| $364K | ﹤0.01% |
81,732
-26,366
| -24% | -$71.1K |
|
3122
German American Bancorp
GABC
$1.9B
| $361K | ﹤0.01% |
10,223
-15,379
| -60% | -$502K |
|
3123
SGHC Ltd
SGHC
$6.63B
| $361K | ﹤0.01% |
111,742
-44,623
| -29% | -$150K |
|
|
PARAA
3124
DELISTED
Paramount Global Class A
PARAA
| $360K | ﹤0.01% |
19,601
+316
| +2% | +$6.67K |
|
3125
Heritage Insurance Holdings
HRTG
$991M
| $360K | ﹤0.01% |
50,880
-16,795
| -25% | -$148K |
|
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.