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 | |
|---|---|---|---|---|---|---|
|
SPNS
3126
DELISTED
Sapiens International
SPNS
| $360K | ﹤0.01% |
10,607
-16,815
| -61% | -$549K |
|
3127
Oric Pharmaceuticals
ORIC
$1.4B
| $359K | ﹤0.01% |
50,787
+17,633
| +53% | +$158K |
|
3128
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $359K | ﹤0.01% |
6,514
| – | – |
|
3129
Select Water Solutions
WTTR
$2.8B
| $359K | ﹤0.01% |
33,541
-61,503
| -65% | -$608K |
|
3130
FTAI Infrastructure
FIP
$505M
| $358K | ﹤0.01% |
41,524
-28,007
| -40% | -$213K |
|
3131
Shell
SHEL
$245B
| $358K | ﹤0.01% |
4,962
-1,356
| -21% | -$96.9K |
|
3132
CALL
Structure Therapeutics
GPCR
$3.78B
| $357K | ﹤0.01% |
+9,100
| New | +$374K |
|
3133
Bankwell Financial Group
BWFG
$533M
| $357K | ﹤0.01% |
14,071
-1,015
| -7% | -$24.7K |
|
3134
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $357K | ﹤0.01% |
5,810
| – | – |
|
|
TBI
3135
Trueblue
TBI
$311M
| $354K | ﹤0.01% |
34,413
-16,781
| -33% | -$182K |
|
|
VZIO
3136
DELISTED
VIZIO Holding Corp.
VZIO
| $354K | ﹤0.01% |
32,789
-46,613
| -59% | -$498K |
|
3137
Pitney Bowes
PBI
$2.39B
| $354K | ﹤0.01% |
69,631
-94,381
| -58% | -$451K |
|
3138
Nature's Sunshine
NATR
$288M
| $353K | ﹤0.01% |
23,450
-5,724
| -20% | -$97.7K |
|
3139
Amplify Cybersecurity ETF
HACK
$2.9B
| $353K | ﹤0.01% |
5,456
| – | – |
|
|
YI
3140
111 Inc
YI
$34.5M
| $351K | ﹤0.01% |
32,980
| – | – |
|
|
SVC
3141
Service Properties Trust
SVC
$1.07B
| $351K | ﹤0.01% |
13,658
-17,295
| -56% | -$497K |
|
|
AVNS
3142
DELISTED
Avanos Medical
AVNS
| $351K | ﹤0.01% |
17,611
-28,958
| -62% | -$564K |
|
3143
Timberland Bancorp
TSBK
$351M
| $350K | ﹤0.01% |
12,918
-3,025
| -19% | -$76.9K |
|
3144
Middlesex Water
MSEX
$1.1B
| $348K | ﹤0.01% |
6,657
-9,217
| -58% | -$479K |
|
|
RDUS
3145
DELISTED
Radius Recycling
RDUS
| $348K | ﹤0.01% |
22,769
-19,810
| -47% | -$347K |
|
3146
BayCom
BCML
$333M
| $347K | ﹤0.01% |
17,044
-4,116
| -19% | -$81.9K |
|
3147
RPC Inc
RES
$1.3B
| $346K | ﹤0.01% |
55,418
-59,049
| -52% | -$413K |
|
3148
Getty Images
GETY
$183M
| $346K | ﹤0.01% |
+106,221
| New | +$396K |
|
3149
Applied Digital
APLD
$8.41B
| $346K | ﹤0.01% |
58,149
-21,282
| -27% | -$82.6K |
|
3150
Alector
ALEC
$198M
| $345K | ﹤0.01% |
76,069
-26,156
| -26% | -$135K |
|
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.