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 | |
|---|---|---|---|---|---|---|
3126
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $1.27M | ﹤0.01% |
53,003
-898,007
| -94% | -$21.2M |
|
3127
Central Garden & Pet Co
CENT
$2.69B
| $1.27M | ﹤0.01% |
34,944
+11,865
| +51% | +$457K |
|
3128
FLEX LNG
FLNG
$1.69B
| $1.27M | ﹤0.01% |
50,063
+27,746
| +124% | +$734K |
|
3129
Merchants Bancorp
MBIN
$2.53B
| $1.27M | ﹤0.01% |
28,312
+22,046
| +352% | +$978K |
|
3130
First Business Financial Services
FBIZ
$587M
| $1.27M | ﹤0.01% |
27,909
+8,497
| +44% | +$359K |
|
3131
Xometry
XMTR
$4.74B
| $1.27M | ﹤0.01% |
68,951
+53,991
| +361% | +$886K |
|
3132
DXP Enterprises
DXPE
$2.43B
| $1.27M | ﹤0.01% |
23,723
+18,514
| +355% | +$929K |
|
3133
Turning Point Brands
TPB
$1.45B
| $1.26M | ﹤0.01% |
29,274
+21,930
| +299% | +$838K |
|
3134
Leslie's
LESL
$8.9M
| $1.26M | ﹤0.01% |
19,958
+11,090
| +125% | +$684K |
|
|
GOLD
3135
Gold.com Inc
GOLD
$1.2B
| $1.26M | ﹤0.01% |
28,536
+22,181
| +349% | +$848K |
|
|
BELFB
3136
Bel Fuse Inc Class B
BELFB
$3.87B
| $1.26M | ﹤0.01% |
16,008
+12,192
| +319% | +$830K |
|
3137
Protolabs
PRLB
$1.79B
| $1.25M | ﹤0.01% |
42,633
+17,017
| +66% | +$519K |
|
3138
Hanmi Financial
HAFC
$945M
| $1.25M | ﹤0.01% |
67,158
+28,561
| +74% | +$535K |
|
|
TRST
3139
Trustco Bank Corp NY
TRST
$970M
| $1.25M | ﹤0.01% |
37,729
+21,633
| +134% | +$708K |
|
3140
HBT Financial
HBT
$1.3B
| $1.25M | ﹤0.01% |
57,000
+17,266
| +43% | +$378K |
|
3141
United States Natural Gas Fund
UNG
$456M
| $1.24M | ﹤0.01% |
76,214
-42,322
| -36% | -$614K |
|
3142
Leggett & Platt
LEG
$1.34B
| $1.24M | ﹤0.01% |
91,344
-380,652
| -81% | -$4.75M |
|
3143
LendingTree
TREE
$447M
| $1.24M | ﹤0.01% |
21,409
+16,077
| +302% | +$831K |
|
3144
4D Molecular Therapeutics
FDMT
$532M
| $1.24M | ﹤0.01% |
114,848
+67,202
| +141% | +$1.12M |
|
3145
Banco Bradesco
BBD
$39.3B
| $1.24M | ﹤0.01% |
465,445
-98,208
| -17% | -$252K |
|
3146
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.23M | ﹤0.01% |
25,981
-1,290
| -5% | -$58.2K |
|
|
DCH
3147
Dauch Corp
DCH
$1.34B
| $1.23M | ﹤0.01% |
199,795
+146,430
| +274% | +$954K |
|
|
SWI
3148
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.23M | ﹤0.01% |
94,530
+59,532
| +170% | +$730K |
|
3149
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.23M | ﹤0.01% |
23,461
+8,233
| +54% | +$407K |
|
|
PLGO
3150
Pelagos Insurance Capital
PLGO
$2.16B
| $1.23M | ﹤0.01% |
68,184
+51,419
| +307% | +$907K |
|
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.