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 | |
|---|---|---|---|---|---|---|
3151
Kodiak Gas Services
KGS
$5.92B
| $1.23M | ﹤0.01% |
42,350
+28,658
| +209% | +$788K |
|
3152
NexGen Energy
NXE
$6.06B
| $1.23M | ﹤0.01% |
187,861
+143,996
| +328% | +$894K |
|
|
KREF
3153
KKR Real Estate Finance Trust
KREF
$448M
| $1.23M | ﹤0.01% |
99,319
+75,200
| +312% | +$842K |
|
3154
Matthews International
MATW
$866M
| $1.23M | ﹤0.01% |
52,823
+41,711
| +375% | +$1.05M |
|
|
TDAY
3155
USA Today Co
TDAY
$1.27B
| $1.23M | ﹤0.01% |
218,056
+168,711
| +342% | +$820K |
|
3156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.23M | ﹤0.01% |
17,080
+1,590
| +10% | +$109K |
|
3157
FS Bancorp
FSBW
$319M
| $1.22M | ﹤0.01% |
27,418
+6,331
| +30% | +$264K |
|
3158
Ecovyst
ECVT
$1.32B
| $1.22M | ﹤0.01% |
178,032
+118,303
| +198% | +$902K |
|
|
BASE
3159
DELISTED
Couchbase
BASE
| $1.22M | ﹤0.01% |
75,602
+53,555
| +243% | +$927K |
|
|
AIOT
3160
PowerFleet Inc
AIOT
$526M
| $1.22M | ﹤0.01% |
243,644
+126,743
| +108% | +$602K |
|
3161
PUT
XPeng
XPEV
$12.4B
| $1.22M | ﹤0.01% |
+100,000
| New | +$829K |
|
|
FOLD
3162
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.22M | ﹤0.01% |
+114,000
| New | +$1.24M |
|
3163
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $1.22M | ﹤0.01% |
13,790
+1,520
| +12% | +$129K |
|
3164
Regenxbio
RGNX
$620M
| $1.22M | ﹤0.01% |
116,024
+67,948
| +141% | +$828K |
|
|
KE
3165
Kimball Electronics
KE
$595M
| $1.22M | ﹤0.01% |
65,749
+32,271
| +96% | +$646K |
|
|
VMEO
3166
DELISTED
Vimeo
VMEO
| $1.22M | ﹤0.01% |
240,655
+161,469
| +204% | +$733K |
|
3167
Liberty Live Group Series A
LLYVA
$8.71B
| $1.21M | ﹤0.01% |
24,532
+4,335
| +21% | +$169K |
|
3168
Orrstown Financial Services
ORRF
$840M
| $1.21M | ﹤0.01% |
33,721
+18,422
| +120% | +$610K |
|
3169
MediaAlpha
MAX
$758M
| $1.2M | ﹤0.01% |
66,525
+53,809
| +423% | +$858K |
|
|
CCC
3170
CCC Intelligent Solutions
CCC
$3.59B
| $1.2M | ﹤0.01% |
109,020
+66,386
| +156% | +$716K |
|
3171
ARKO Corp
ARKO
$896M
| $1.2M | ﹤0.01% |
171,600
+85,009
| +98% | +$537K |
|
|
MOFG
3172
DELISTED
MidWestOne Financial Group
MOFG
| $1.2M | ﹤0.01% |
42,111
+12,677
| +43% | +$344K |
|
3173
Business First Bancshares
BFST
$1.04B
| $1.2M | ﹤0.01% |
46,792
+28,663
| +158% | +$681K |
|
3174
iRadimed
IRMD
$1.16B
| $1.2M | ﹤0.01% |
23,774
+12,657
| +114% | +$584K |
|
3175
Shore Bancshares
SHBI
$819M
| $1.19M | ﹤0.01% |
84,942
+27,627
| +48% | +$371K |
|
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.