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 | |
|---|---|---|---|---|---|---|
3301
Dynagas LNG Partners
DLNG
$137M
| $261K | ﹤0.01% |
64,800
| – | – |
|
3302
Shinhan Financial Group
SHG
$35.6B
| $261K | ﹤0.01% |
7,500
| – | – |
|
3303
Inogen
INGN
$164M
| $261K | ﹤0.01% |
32,110
-5,665
| -15% | -$43.9K |
|
3304
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
| $261K | ﹤0.01% |
+58
| New | +$353K |
|
3305
Zentalis Pharmaceuticals
ZNTL
$302M
| $260K | ﹤0.01% |
63,647
-2,670
| -4% | -$29.8K |
|
3306
Gran Tierra Energy
GTE
$317M
| $260K | ﹤0.01% |
26,880
-1,907
| -7% | -$17K |
|
3307
Titan International
TWI
$475M
| $260K | ﹤0.01% |
35,057
-31,054
| -47% | -$294K |
|
3308
Hovnanian Enterprises
HOV
$807M
| $259K | ﹤0.01% |
1,828
-2,501
| -58% | -$376K |
|
3309
Cytek Biosciences
CTKB
$546M
| $259K | ﹤0.01% |
46,444
-60,174
| -56% | -$361K |
|
3310
Townsquare Media
TSQ
$118M
| $258K | ﹤0.01% |
23,576
+4,704
| +25% | +$54.3K |
|
3311
Digital Turbine
APPS
$1.74B
| $258K | ﹤0.01% |
155,477
-41,369
| -21% | -$80.2K |
|
3312
Cipher Digital
CIFR
$7.13B
| $258K | ﹤0.01% |
62,127
+19,028
| +44% | +$78.8K |
|
3313
F&G Annuities & Life
FG
$3.62B
| $258K | ﹤0.01% |
6,774
-15,563
| -70% | -$610K |
|
3314
B&G Foods
BGS
$286M
| $258K | ﹤0.01% |
31,869
-38,333
| -55% | -$378K |
|
3315
eGain
EGAN
$201M
| $257K | ﹤0.01% |
40,741
-9,344
| -19% | -$57.9K |
|
3316
Claros Mortgage Trust
CMTG
$274M
| $257K | ﹤0.01% |
32,002
-53,663
| -63% | -$455K |
|
|
PWOD
3317
DELISTED
Penns Woods Bancorp
PWOD
| $257K | ﹤0.01% |
12,482
-2,859
| -19% | -$54.8K |
|
3318
Enviri
NVRI
$620M
| $256K | ﹤0.01% |
29,701
-41,486
| -58% | -$346K |
|
|
MTAL
3319
DELISTED
Metals Acquisition
MTAL
| $256K | ﹤0.01% |
18,693
-11,307
| -38% | -$153K |
|
|
PRA
3320
DELISTED
ProAssurance
PRA
| $255K | ﹤0.01% |
20,889
-25,818
| -55% | -$350K |
|
3321
Merchants Bancorp
MBIN
$2.49B
| $254K | ﹤0.01% |
6,266
-8,250
| -57% | -$339K |
|
3322
dLocal
DLO
$4.24B
| $254K | ﹤0.01% |
31,383
+23,703
| +309% | +$278K |
|
|
INVX
3323
Innovex International
INVX
$1.97B
| $254K | ﹤0.01% |
13,647
-16,894
| -55% | -$328K |
|
3324
JFrog
FROG
$10.8B
| $254K | ﹤0.01% |
6,758
-11,093
| -62% | -$406K |
|
|
VRN
3325
DELISTED
Veren
VRN
| $252K | ﹤0.01% |
31,966
-76,381
| -70% | -$643K |
|
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.