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 | |
|---|---|---|---|---|---|---|
|
YALA
3451
Yalla Group
YALA
$832M
| $199K | ﹤0.01% |
+43,637
| New | +$206K |
|
3452
Limbach Holdings
LMB
$581M
| $198K | ﹤0.01% |
3,477
-3,256
| -48% | -$161K |
|
3453
Clear Channel Outdoor Holdings
CCO
$1.23B
| $198K | ﹤0.01% |
140,255
-175,151
| -56% | -$258K |
|
|
ADAM
3454
Adamas Trust
ADAM
$883M
| $197K | ﹤0.01% |
33,740
-48,043
| -59% | -$308K |
|
3455
UroGen Pharma
URGN
$2.29B
| $197K | ﹤0.01% |
11,738
-7,674
| -40% | -$109K |
|
|
CBL
3456
CBL Properties
CBL
$1.75B
| $197K | ﹤0.01% |
8,417
-12,714
| -60% | -$281K |
|
3457
Teekay
TK
$985M
| $195K | ﹤0.01% |
21,756
-21,708
| -50% | -$183K |
|
3458
Information Services Group
III
$251M
| $195K | ﹤0.01% |
66,295
+6,560
| +11% | +$22K |
|
3459
LifeVantage
LFVN
$85.3M
| $195K | ﹤0.01% |
30,358
| – | – |
|
3460
Nu Skin
NUS
$267M
| $194K | ﹤0.01% |
18,421
-29,516
| -62% | -$374K |
|
3461
Ibotta
IBTA
$774M
| $194K | ﹤0.01% |
+2,583
| New | +$241K |
|
3462
Accuray
ARAY
$34M
| $194K | ﹤0.01% |
106,509
-8,350
| -7% | -$15.9K |
|
3463
RLX Technology
RLX
$2.46B
| $194K | ﹤0.01% |
105,204
-5,000
| -5% | -$9.46K |
|
3464
Xperi
XPER
$348M
| $193K | ﹤0.01% |
23,565
-17,643
| -43% | -$167K |
|
3465
Liquidity Services
LQDT
$1.32B
| $193K | ﹤0.01% |
9,681
-11,175
| -54% | -$209K |
|
3466
ReposiTrak
TRAK
$159M
| $192K | ﹤0.01% |
12,589
-1,531
| -11% | -$24.7K |
|
3467
CALL
Bloomin' Brands
BLMN
$938M
| $192K | ﹤0.01% |
10,000
+5,000
| +100% | +$117K |
|
3468
Ranger Energy Services
RNGR
$377M
| $192K | ﹤0.01% |
18,265
+1,923
| +12% | +$20.3K |
|
3469
MacroGenics
MGNX
$257M
| $192K | ﹤0.01% |
45,114
-36,628
| -45% | -$357K |
|
3470
Universal Electronics
UEIC
$61.3M
| $191K | ﹤0.01% |
16,431
-575
| -3% | -$6.45K |
|
|
ITIC
3471
Investors Title Co
ITIC
$547M
| $191K | ﹤0.01% |
1,059
-359
| -25% | -$59.3K |
|
3472
Gaotu Techedu
GOTU
$436M
| $190K | ﹤0.01% |
38,875
-347,782
| -90% | -$2.18M |
|
|
ACCD
3473
DELISTED
Accolade Inc
ACCD
| $189K | ﹤0.01% |
52,920
-21,146
| -29% | -$160K |
|
3474
Green Dot
GDOT
$745M
| $189K | ﹤0.01% |
20,023
-22,742
| -53% | -$211K |
|
3475
Cass Information Systems
CASS
$743M
| $189K | ﹤0.01% |
4,719
-7,356
| -61% | -$320K |
|
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.