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 | |
|---|---|---|---|---|---|---|
|
MBCN
3351
DELISTED
Middlefield Banc Corp
MBCN
| $240K | ﹤0.01% |
9,998
-2,940
| -23% | -$65.6K |
|
3352
Perion Network
PERI
$386M
| $240K | ﹤0.01% |
28,714
-7,813
| -21% | -$94.8K |
|
3353
Pennant Group
PNTG
$1.36B
| $240K | ﹤0.01% |
10,338
-15,328
| -60% | -$336K |
|
3354
Caledonia Mining Corp
CMCL
$420M
| $239K | ﹤0.01% |
24,623
-5,630
| -19% | -$58K |
|
3355
First Trust Cloud Computing ETF
SKYY
$3.12B
| $239K | ﹤0.01% |
2,500
| – | – |
|
3356
DXP Enterprises
DXPE
$2.98B
| $239K | ﹤0.01% |
5,209
-6,913
| -57% | -$349K |
|
3357
Axogen
AXGN
$2.5B
| $238K | ﹤0.01% |
32,854
-9,171
| -22% | -$62.7K |
|
3358
Thryv Holdings
THRY
$108M
| $237K | ﹤0.01% |
13,305
-15,048
| -53% | -$319K |
|
3359
Equity Bancshares
EQBK
$1.05B
| $236K | ﹤0.01% |
6,713
-7,723
| -53% | -$259K |
|
|
PPTA
3360
Perpetua Resources
PPTA
$3.09B
| $236K | ﹤0.01% |
45,373
-20,227
| -31% | -$120K |
|
3361
Natural Gas Services Group
NGS
$477M
| $236K | ﹤0.01% |
11,726
-1,304
| -10% | -$28.6K |
|
3362
Turning Point Brands
TPB
$1.74B
| $236K | ﹤0.01% |
7,344
-13,112
| -64% | -$405K |
|
3363
Chegg
CHGG
$102M
| $235K | ﹤0.01% |
74,350
-293,037
| -80% | -$1.46M |
|
3364
AdvanSix
ASIX
$444M
| $235K | ﹤0.01% |
10,246
-14,496
| -59% | -$361K |
|
3365
Mama's Creations
MAMA
$833M
| $235K | ﹤0.01% |
34,842
+473
| +1% | +$2.88K |
|
3366
Bioventus
BVS
$1.19B
| $235K | ﹤0.01% |
40,800
+6,498
| +19% | +$35.6K |
|
3367
SEACOR Marine Holdings
SMHI
$258M
| $234K | ﹤0.01% |
17,346
-6,841
| -28% | -$89.1K |
|
3368
Gencor Industries
GENC
$212M
| $232K | ﹤0.01% |
12,019
-3,710
| -24% | -$68.2K |
|
3369
GH Research
GHRS
$2.08B
| $232K | ﹤0.01% |
19,909
-11,591
| -37% | -$139K |
|
3370
VanEck Agribusiness ETF
MOO
$969M
| $232K | ﹤0.01% |
3,310
| – | – |
|
3371
Gogo Inc
GOGO
$492M
| $231K | ﹤0.01% |
24,034
-35,407
| -60% | -$335K |
|
3372
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $231K | ﹤0.01% |
9,800
| – | – |
|
3373
ODDITY Tech
ODD
$651M
| $231K | ﹤0.01% |
5,882
+88
| +2% | +$3.28K |
|
3374
Unisys
UIS
$217M
| $230K | ﹤0.01% |
55,726
-30,426
| -35% | -$149K |
|
3375
Patria Investments
PAX
$1.86B
| $230K | ﹤0.01% |
19,077
-20,205
| -51% | -$266K |
|
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.