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 | |
|---|---|---|---|---|---|---|
3226
Mid Penn Bancorp
MPB
$971M
| $1.1M | ﹤0.01% |
36,805
+13,986
| +61% | +$382K |
|
3227
Conduent
CNDT
$244M
| $1.1M | ﹤0.01% |
271,923
+190,269
| +233% | +$698K |
|
3228
Daily Journal
DJCO
$809M
| $1.09M | ﹤0.01% |
2,233
+1,729
| +343% | +$786K |
|
|
CHUY
3229
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.09M | ﹤0.01% |
29,157
-78,549
| -73% | -$2.73M |
|
3230
DNP Select Income Fund
DNP
$4.05B
| $1.09M | ﹤0.01% |
+120,000
| New | +$1.1M |
|
|
RDUS
3231
DELISTED
Radius Recycling
RDUS
| $1.08M | ﹤0.01% |
58,337
+35,568
| +156% | +$568K |
|
3232
PUT
Western Digital
WDC
$188B
| $1.08M | ﹤0.01% |
+20,903
| New | +$1.06M |
|
|
VERV
3233
DELISTED
Verve Therapeutics
VERV
| $1.08M | ﹤0.01% |
222,919
+129,944
| +140% | +$755K |
|
|
CCRN
3234
DELISTED
Cross Country Healthcare
CCRN
| $1.08M | ﹤0.01% |
80,277
+43,372
| +118% | +$639K |
|
3235
EverQuote
EVER
$892M
| $1.08M | ﹤0.01% |
50,983
+39,160
| +331% | +$895K |
|
3236
CALL
Snap
SNAP
$7.89B
| $1.07M | ﹤0.01% |
100,000
-675,000
| -87% | -$7.7M |
|
3237
CALL
Pinterest
PINS
$13.4B
| $1.07M | ﹤0.01% |
33,000
-172,000
| -84% | -$5.85M |
|
|
3238
PUT
Pinterest
PINS
$13.4B
| $1.07M | ﹤0.01% |
+33,000
| New | +$1.12M |
|
|
CTO
3239
CTO Realty Growth
CTO
$824M
| $1.06M | ﹤0.01% |
55,911
+39,986
| +251% | +$760K |
|
3240
SandRidge Energy
SD
$514M
| $1.06M | ﹤0.01% |
86,752
+40,427
| +87% | +$517K |
|
3241
Tower Semiconductor
TSEM
$24.8B
| $1.06M | ﹤0.01% |
23,958
+23,385
| +4,081% | +$958K |
|
3242
Ardmore Shipping
ASC
$710M
| $1.06M | ﹤0.01% |
58,431
+43,862
| +301% | +$846K |
|
3243
Annexon
ANNX
$834M
| $1.05M | ﹤0.01% |
177,765
+120,789
| +212% | +$716K |
|
3244
Usana Health Sciences
USNA
$408M
| $1.05M | ﹤0.01% |
27,737
+14,647
| +112% | +$602K |
|
3245
Nkarta
NKTX
$150M
| $1.05M | ﹤0.01% |
232,566
+143,608
| +161% | +$816K |
|
|
RCM
3246
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.05M | ﹤0.01% |
74,156
+21,754
| +42% | +$296K |
|
3247
Arbutus Biopharma
ABUS
$857M
| $1.05M | ﹤0.01% |
272,029
+223,995
| +466% | +$859K |
|
|
UHT
3248
Universal Health Realty Income Trust
UHT
$603M
| $1.05M | ﹤0.01% |
22,852
+18,208
| +392% | +$783K |
|
3249
Phathom Pharmaceuticals
PHAT
$708M
| $1.05M | ﹤0.01% |
57,807
+45,402
| +366% | +$635K |
|
3250
CALL
Arcturus Therapeutics
ARCT
$164M
| $1.04M | ﹤0.01% |
45,000
-105,000
| -70% | -$2.25M |
|
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.