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 | |
|---|---|---|---|---|---|---|
3201
Toyota
TM
$225B
| $317K | ﹤0.01% |
1,546
-2,985
| -66% | -$660K |
|
|
RWT
3202
Redwood Trust
RWT
$594M
| $316K | ﹤0.01% |
48,711
-67,479
| -58% | -$419K |
|
3203
AMERISAFE
AMSF
$540M
| $313K | ﹤0.01% |
7,135
-9,913
| -58% | -$455K |
|
3204
iShares Global Consumer Staples ETF
KXI
$1.07B
| $313K | ﹤0.01% |
5,200
| – | – |
|
3205
PLAYSTUDIOS Inc
MYPS
$90.1M
| $311K | ﹤0.01% |
150,274
-21,309
| -12% | -$50.1K |
|
|
HSII
3206
DELISTED
Heidrick & Struggles
HSII
| $311K | ﹤0.01% |
9,839
-8,909
| -48% | -$290K |
|
3207
Navigator Holdings
NVGS
$1.28B
| $310K | ﹤0.01% |
17,745
| – | – |
|
3208
Radiant Logistics
RLGT
$395M
| $309K | ﹤0.01% |
54,286
-9,411
| -15% | -$49K |
|
3209
Cabaletta Bio
CABA
$455M
| $308K | ﹤0.01% |
41,239
-7,729
| -16% | -$94.7K |
|
3210
NuScale Power
SMR
$4.03B
| $308K | ﹤0.01% |
26,350
-12,843
| -33% | -$91.5K |
|
|
EVBN
3211
DELISTED
Evans Bancorp Inc
EVBN
| $308K | ﹤0.01% |
10,945
-4,975
| -31% | -$134K |
|
3212
Lexeo Therapeutics
LXEO
$378M
| $307K | ﹤0.01% |
19,153
-3,776
| -16% | -$54.8K |
|
|
TRTX
3213
TPG RE Finance Trust
TRTX
$618M
| $307K | ﹤0.01% |
35,547
-38,018
| -52% | -$312K |
|
3214
NexGen Energy
NXE
$6.99B
| $306K | ﹤0.01% |
43,865
-91,367
| -68% | -$700K |
|
3215
Gorman-Rupp
GRC
$2.21B
| $306K | ﹤0.01% |
8,322
-12,282
| -60% | -$434K |
|
|
DESP
3216
DELISTED
Despegar.com
DESP
| $305K | ﹤0.01% |
23,059
+20,553
| +820% | +$271K |
|
|
TSBX
3217
DELISTED
Turnstone Biologics
TSBX
| $304K | ﹤0.01% |
115,978
-5,403
| -4% | -$15.4K |
|
3218
Vera Bradley
VRA
$98.7M
| $304K | ﹤0.01% |
48,534
-10,865
| -18% | -$75.6K |
|
3219
SmartFinancial
SMBK
$888M
| $303K | ﹤0.01% |
12,793
-12,497
| -49% | -$270K |
|
|
IAUX
3220
i-80 Gold Corp
IAUX
$1.4B
| $301K | ﹤0.01% |
278,405
+59,989
| +27% | +$70.3K |
|
3221
MeiraGTx Holdings
MGTX
$1.21B
| $301K | ﹤0.01% |
71,390
-5,369
| -7% | -$27.1K |
|
3222
Clearwater Paper
CLW
$376M
| $299K | ﹤0.01% |
6,173
-8,701
| -58% | -$409K |
|
3223
Koppers
KOP
$985M
| $299K | ﹤0.01% |
8,086
-11,381
| -58% | -$531K |
|
3224
Global Industrial
GIC
$1.49B
| $299K | ﹤0.01% |
9,525
-5,784
| -38% | -$212K |
|
3225
Sonic Automotive
SAH
$2.61B
| $298K | ﹤0.01% |
5,473
-7,629
| -58% | -$423K |
|
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.