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 | |
|---|---|---|---|---|---|---|
3326
Peapack-Gladstone Financial
PGC
$815M
| $923K | ﹤0.01% |
33,656
+13,846
| +70% | +$363K |
|
3327
Civista Bancshares
CIVB
$604M
| $918K | ﹤0.01% |
51,521
+14,909
| +41% | +$250K |
|
3328
Kura Sushi USA
KRUS
$560M
| $913K | ﹤0.01% |
11,333
+9,229
| +439% | +$586K |
|
3329
SharkNinja
SN
$22.9B
| $913K | ﹤0.01% |
8,394
+4,533
| +117% | +$394K |
|
3330
Simulations Plus
SLP
$369M
| $912K | ﹤0.01% |
28,473
+22,669
| +391% | +$838K |
|
3331
Bank of Marin Bancorp
BMRC
$472M
| $911K | ﹤0.01% |
45,370
+14,306
| +46% | +$281K |
|
|
FFWM
3332
DELISTED
First Foundation Inc
FFWM
| $911K | ﹤0.01% |
145,932
+33,666
| +30% | +$215K |
|
|
YMAB
3333
DELISTED
Y-mAbs Therapeutics
YMAB
| $910K | ﹤0.01% |
69,222
+56,244
| +433% | +$713K |
|
3334
Cass Information Systems
CASS
$714M
| $910K | ﹤0.01% |
21,938
+17,219
| +365% | +$713K |
|
|
CBL
3335
CBL Properties
CBL
$1.82B
| $910K | ﹤0.01% |
36,106
+27,689
| +329% | +$703K |
|
3336
World Acceptance Corp
WRLD
$838M
| $903K | ﹤0.01% |
7,657
+5,657
| +283% | +$681K |
|
3337
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
| $902K | ﹤0.01% |
24,438
+1,400
| +6% | +$32.1K |
|
3338
El Pollo Loco
LOCO
$501M
| $902K | ﹤0.01% |
65,845
+21,770
| +49% | +$273K |
|
3339
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $901K | ﹤0.01% |
10,087
-18,718
| -65% | -$1.6M |
|
|
RVNC
3340
DELISTED
Revance Therapeutics, Inc.
RVNC
| $900K | ﹤0.01% |
173,355
+136,015
| +364% | +$676K |
|
3341
PUT
Zoom
ZM
$28.2B
| $900K | ﹤0.01% |
+12,900
| New | +$806K |
|
3342
Liquidity Services
LQDT
$1.22B
| $899K | ﹤0.01% |
39,427
+29,746
| +307% | +$642K |
|
3343
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $896K | ﹤0.01% |
24,421
+8,890
| +57% | +$364K |
|
3344
Vishay Precision Group
VPG
$1.22B
| $892K | ﹤0.01% |
34,422
+14,376
| +72% | +$409K |
|
3345
Reddit
RDDT
$27.1B
| $890K | ﹤0.01% |
13,507
-35,228
| -72% | -$2.18M |
|
3346
CALL
Unity
U
$13.8B
| $889K | ﹤0.01% |
39,300
-40,700
| -51% | -$703K |
|
3347
Great Southern Bancorp
GSBC
$874M
| $889K | ﹤0.01% |
15,508
+8,954
| +137% | +$521K |
|
3348
Banco Santander
SAN
$201B
| $888K | ﹤0.01% |
174,204
-61,150
| -26% | -$294K |
|
|
SEI
3349
Solaris Energy Infrastructure
SEI
$3.15B
| $888K | ﹤0.01% |
69,602
+22,163
| +47% | +$264K |
|
3350
CALL
DoorDash
DASH
$85.5B
| $885K | ﹤0.01% |
6,200
-229,600
| -97% | -$27.8M |
|
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.