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 | |
|---|---|---|---|---|---|---|
3226
Shenandoah Telecom
SHEN
$746M
| $298K | ﹤0.01% |
18,241
-25,455
| -58% | -$410K |
|
|
VMEO
3227
DELISTED
Vimeo
VMEO
| $295K | ﹤0.01% |
79,186
-86,309
| -52% | -$327K |
|
3228
OraSure Technologies
OSUR
$279M
| $295K | ﹤0.01% |
69,290
-26,957
| -28% | -$137K |
|
3229
CALL
National Vision
EYE
$1.81B
| $295K | ﹤0.01% |
+22,500
| New | +$368K |
|
3230
Maravai LifeSciences
MRVI
$919M
| $294K | ﹤0.01% |
41,005
+13,644
| +50% | +$118K |
|
3231
Bank First Corp
BFC
$1.7B
| $294K | ﹤0.01% |
3,554
-4,717
| -57% | -$381K |
|
|
WIRE
3232
DELISTED
Encore Wire Corp
WIRE
| $293K | ﹤0.01% |
1,012
-22,726
| -96% | -$6.4M |
|
3233
Wave Life Sciences
WVE
$1.2B
| $293K | ﹤0.01% |
58,743
-35,051
| -37% | -$200K |
|
3234
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $293K | ﹤0.01% |
3,900
| – | – |
|
3235
Standard Motor Products
SMP
$911M
| $293K | ﹤0.01% |
10,551
-10,759
| -50% | -$335K |
|
3236
KVH Industries
KVHI
$157M
| $292K | ﹤0.01% |
62,821
-9,877
| -14% | -$49.3K |
|
|
UDMY
3237
DELISTED
Udemy
UDMY
| $292K | ﹤0.01% |
33,808
-42,804
| -56% | -$406K |
|
|
ATSG
3238
DELISTED
Air Transport Services Group
ATSG
| $291K | ﹤0.01% |
20,979
-22,588
| -52% | -$299K |
|
3239
CAVA Group
CAVA
$7.27B
| $291K | ﹤0.01% |
3,137
-4,984
| -61% | -$385K |
|
3240
Bank of Montreal
BMO
$127B
| $291K | ﹤0.01% |
3,468
-13,115
| -79% | -$1.19M |
|
3241
United Natural Foods
UNFI
$2.85B
| $291K | ﹤0.01% |
22,178
-31,203
| -58% | -$350K |
|
3242
SharkNinja
SN
$26.1B
| $290K | ﹤0.01% |
3,861
+2,181
| +130% | +$154K |
|
|
MOMO
3243
Hello Group
MOMO
$866M
| $290K | ﹤0.01% |
47,403
+46,201
| +3,844% | +$270K |
|
3244
PureCycle Technologies
PCT
$1.45B
| $288K | ﹤0.01% |
48,575
-57,777
| -54% | -$314K |
|
3245
TechTarget
TTGT
$278M
| $287K | ﹤0.01% |
9,200
-14,075
| -60% | -$418K |
|
3246
American Superconductor
AMSC
$1.59B
| $286K | ﹤0.01% |
12,248
-22,031
| -64% | -$364K |
|
3247
Canadian Solar
CSIQ
$1.08B
| $286K | ﹤0.01% |
19,404
-28,623
| -60% | -$484K |
|
3248
IDT Corp
IDT
$1.62B
| $286K | ﹤0.01% |
7,954
-8,244
| -51% | -$310K |
|
3249
J. Jill
JILL
$283M
| $285K | ﹤0.01% |
8,161
-1,606
| -16% | -$49.2K |
|
3250
Nordic American Tanker
NAT
$1.37B
| $285K | ﹤0.01% |
71,544
-72,332
| -50% | -$291K |
|
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.