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 | |
|---|---|---|---|---|---|---|
3401
Bowman Consulting
BWMN
$477M
| $219K | ﹤0.01% |
6,875
-4,560
| -40% | -$144K |
|
3402
Foster
FSTR
$432M
| $218K | ﹤0.01% |
10,150
-7,569
| -43% | -$195K |
|
|
KREF
3403
KKR Real Estate Finance Trust
KREF
$499M
| $218K | ﹤0.01% |
24,119
-30,411
| -56% | -$291K |
|
3404
Unity Bancorp
UNTY
$599M
| $217K | ﹤0.01% |
7,351
-2,827
| -28% | -$76.4K |
|
3405
Insteel Industries
IIIN
$625M
| $216K | ﹤0.01% |
6,986
-10,060
| -59% | -$330K |
|
|
SPWR
3406
DELISTED
SunPower Corporation Common Stock
SPWR
| $216K | ﹤0.01% |
73,003
-35,775
| -33% | -$97.7K |
|
3407
LCNB Corp
LCNB
$283M
| $216K | ﹤0.01% |
15,533
-3,884
| -20% | -$55.7K |
|
3408
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $215K | ﹤0.01% |
988
| – | – |
|
3409
Backblaze
BLZE
$1.16B
| $215K | ﹤0.01% |
34,851
-16,596
| -32% | -$129K |
|
3410
Entravision Communication
EVC
$1.1B
| $214K | ﹤0.01% |
105,369
-38,155
| -27% | -$79K |
|
3411
Biglari Holdings Class B
BH
$1.21B
| $214K | ﹤0.01% |
1,105
+48
| +5% | +$9.43K |
|
|
GLDD
3412
DELISTED
Great Lakes Dredge & Dock
GLDD
| $213K | ﹤0.01% |
24,298
-34,983
| -59% | -$298K |
|
3413
Astronics
ATRO
$3.84B
| $212K | ﹤0.01% |
12,700
-17,035
| -57% | -$264K |
|
3414
PrimeEnergy Resources
PNRG
$298M
| $212K | ﹤0.01% |
1,993
+717
| +56% | +$75.2K |
|
3415
U-Haul Holding Co
UHAL
$14.6B
| $212K | ﹤0.01% |
3,432
-2,416
| -41% | -$157K |
|
|
NLOP
3416
Net Lease Office Properties
NLOP
$171M
| $211K | ﹤0.01% |
8,586
+1,055
| +14% | +$25K |
|
3417
BRC Group Holdings
RILY
$289M
| $211K | ﹤0.01% |
11,954
-13,863
| -54% | -$357K |
|
3418
The Joint Corp
JYNT
$119M
| $210K | ﹤0.01% |
14,938
-6,276
| -30% | -$89.5K |
|
|
BHR
3419
Braemar Hotels & Resorts
BHR
$142M
| $210K | ﹤0.01% |
82,357
-22,928
| -22% | -$60.4K |
|
|
GOOD
3420
Gladstone Commercial Corp
GOOD
$627M
| $209K | ﹤0.01% |
14,676
-21,171
| -59% | -$295K |
|
|
MITT
3421
TPG Mortgage Investment Trust
MITT
$225M
| $209K | ﹤0.01% |
+31,535
| New | +$201K |
|
|
GPMT
3422
Granite Point Mortgage Trust
GPMT
$61.2M
| $209K | ﹤0.01% |
70,427
-20,508
| -23% | -$75.9K |
|
3423
York Water
YORW
$514M
| $209K | ﹤0.01% |
5,635
-7,645
| -58% | -$277K |
|
|
ENFN
3424
DELISTED
Enfusion, Inc.
ENFN
| $209K | ﹤0.01% |
24,485
-12,362
| -34% | -$113K |
|
3425
National Presto Industries
NPK
$989M
| $208K | ﹤0.01% |
2,766
-4,107
| -60% | -$323K |
|
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.