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 | |
|---|---|---|---|---|---|---|
3426
Entrada Therapeutics
TRDA
$267M
| $207K | ﹤0.01% |
14,525
-7,992
| -35% | -$114K |
|
|
FNA
3427
DELISTED
Paragon 28, Inc.
FNA
| $207K | ﹤0.01% |
30,221
-21,406
| -41% | -$181K |
|
|
GOLD
3428
Gold.com Inc
GOLD
$1.26B
| $206K | ﹤0.01% |
6,355
-25,548
| -80% | -$941K |
|
3429
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $206K | ﹤0.01% |
+173
| New | +$203K |
|
3430
Five Point Holdings
FPH
$375M
| $205K | ﹤0.01% |
70,087
| – | – |
|
3431
SelectQuote
SLQT
$121M
| $205K | ﹤0.01% |
74,352
-43,697
| -37% | -$105K |
|
3432
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $205K | ﹤0.01% |
1,745
| – | – |
|
|
MLNK
3433
DELISTED
MeridianLink
MLNK
| $205K | ﹤0.01% |
9,591
-12,154
| -56% | -$226K |
|
|
LAC
3434
Lithium Americas
LAC
$1.17B
| $205K | ﹤0.01% |
76,427
-42,149
| -36% | -$186K |
|
3435
Melco Resorts & Entertainment
MLCO
$2.14B
| $205K | ﹤0.01% |
27,434
-42,407
| -61% | -$320K |
|
3436
Boston Omaha
BOC
$436M
| $205K | ﹤0.01% |
15,198
-11,810
| -44% | -$175K |
|
3437
FRP Holdings
FRPH
$421M
| $205K | ﹤0.01% |
7,172
-7,326
| -51% | -$219K |
|
|
LPRO
3438
DELISTED
Open Lending Corp
LPRO
| $203K | ﹤0.01% |
36,463
-48,860
| -57% | -$281K |
|
|
BFS
3439
Saul Centers
BFS
$841M
| $203K | ﹤0.01% |
5,508
-6,972
| -56% | -$255K |
|
3440
Simplify MBS ETF
MTBA
$1.51B
| $202K | ﹤0.01% |
+4,020
| New | +$203K |
|
3441
Global Water Resources
GWRS
$219M
| $202K | ﹤0.01% |
16,727
-4,126
| -20% | -$51.5K |
|
|
PYCR
3442
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $202K | ﹤0.01% |
15,912
-603
| -4% | -$9.02K |
|
|
CTLP
3443
DELISTED
Cantaloupe
CTLP
| $202K | ﹤0.01% |
30,604
-30,988
| -50% | -$201K |
|
3444
Clean Energy Fuels
CLNE
$346M
| $202K | ﹤0.01% |
75,584
-94,297
| -56% | -$243K |
|
3445
CALL
Sigma Lithium
SGML
$1.28B
| $201K | ﹤0.01% |
+16,700
| New | +$247K |
|
3446
NerdWallet
NRDS
$652M
| $201K | ﹤0.01% |
13,753
-17,432
| -56% | -$239K |
|
3447
Mitek Systems
MITK
$834M
| $201K | ﹤0.01% |
17,953
-23,225
| -56% | -$297K |
|
3448
Tyra Biosciences
TYRA
$1.58B
| $200K | ﹤0.01% |
12,519
+2,669
| +27% | +$45.9K |
|
3449
Paysafe
PSFE
$375M
| $200K | ﹤0.01% |
11,286
-11,428
| -50% | -$190K |
|
3450
Daily Journal
DJCO
$778M
| $199K | ﹤0.01% |
504
-739
| -59% | -$272K |
|
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.