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 | |
|---|---|---|---|---|---|---|
3326
CALL
Teladoc Health
TDOC
$1.3B
| $251K | ﹤0.01% |
+25,700
| New | +$313K |
|
3327
Forum Energy Technologies
FET
$835M
| $251K | ﹤0.01% |
14,904
-1,639
| -10% | -$30.2K |
|
|
CLPR
3328
Clipper Realty
CLPR
$46.2M
| $251K | ﹤0.01% |
69,521
-4,069
| -6% | -$16.3K |
|
3329
Dave Inc
DAVE
$4.06B
| $251K | ﹤0.01% |
+8,274
| New | +$336K |
|
3330
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $250K | ﹤0.01% |
4,970
| – | – |
|
|
BELFB
3331
Bel Fuse Inc Class B
BELFB
$4.21B
| $249K | ﹤0.01% |
3,816
-6,926
| -64% | -$435K |
|
3332
PACS Group
PACS
$7.67B
| $249K | ﹤0.01% |
+8,434
| New | +$230K |
|
|
NVMI
3333
Nova
NVMI
$12.5B
| $249K | ﹤0.01% |
1,060
-4,694
| -82% | -$929K |
|
3334
Costamare
CMRE
$1.77B
| $248K | ﹤0.01% |
15,091
-17,422
| -54% | -$238K |
|
3335
World Acceptance Corp
WRLD
$873M
| $247K | ﹤0.01% |
2,000
-1,843
| -48% | -$243K |
|
3336
Western New England Bancorp
WNEB
$275M
| $247K | ﹤0.01% |
35,890
-22,715
| -39% | -$150K |
|
3337
EverQuote
EVER
$906M
| $247K | ﹤0.01% |
11,823
-7,521
| -39% | -$159K |
|
3338
Brady Corp
BRC
$4.57B
| $247K | ﹤0.01% |
3,735
-9,737
| -72% | -$609K |
|
3339
Baytex Energy
BTE
$2.92B
| $246K | ﹤0.01% |
70,833
-138,935
| -66% | -$497K |
|
3340
Silicon Motion
SIMO
$8.68B
| $246K | ﹤0.01% |
3,032
+1,833
| +153% | +$143K |
|
3341
CALL
Lifestance Health
LFST
$4.14B
| $246K | ﹤0.01% |
50,000
| – | – |
|
|
FPI
3342
Farmland Partners
FPI
$432M
| $244K | ﹤0.01% |
21,182
-83,313
| -80% | -$917K |
|
3343
Corsair Gaming
CRSR
$1.55B
| $244K | ﹤0.01% |
22,092
-113,852
| -84% | -$1.29M |
|
3344
Sprott Physical Gold
PHYS
$15.7B
| $244K | ﹤0.01% |
+13,500
| New | +$245K |
|
|
NOAH
3345
Noah Holdings
NOAH
$603M
| $243K | ﹤0.01% |
25,136
| – | – |
|
3346
Amplitude
AMPL
$1.41B
| $243K | ﹤0.01% |
27,248
-35,370
| -56% | -$332K |
|
3347
Heartland Express
HTLD
$956M
| $242K | ﹤0.01% |
19,663
-26,698
| -58% | -$299K |
|
3348
Design Therapeutics
DSGN
$876M
| $241K | ﹤0.01% |
72,033
-16,875
| -19% | -$65.8K |
|
|
DHC
3349
Diversified Healthcare Trust
DHC
$2.14B
| $241K | ﹤0.01% |
79,109
-121,686
| -61% | -$309K |
|
3350
Vaalco Energy
EGY
$594M
| $241K | ﹤0.01% |
38,363
-56,682
| -60% | -$365K |
|
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.