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 | |
|---|---|---|---|---|---|---|
3476
Montauk Renewables
MNTK
$243M
| $710K | ﹤0.01% |
136,360
-65,644
| -32% | -$328K |
|
|
CON
3477
Concentra Group Holdings
CON
$4.05B
| $710K | ﹤0.01% |
+31,761
| New | +$733K |
|
3478
Willdan Group
WLDN
$1.04B
| $708K | ﹤0.01% |
17,301
+12,297
| +246% | +$442K |
|
3479
Invesco Mortgage Capital
IVR
$759M
| $707K | ﹤0.01% |
75,303
+57,649
| +327% | +$518K |
|
3480
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $702K | ﹤0.01% |
11,135
| – | – |
|
|
IAUX
3481
i-80 Gold Corp
IAUX
$1.11B
| $701K | ﹤0.01% |
604,069
+325,664
| +117% | +$341K |
|
|
TWKS
3482
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $700K | ﹤0.01% |
158,342
+121,715
| +332% | +$467K |
|
|
TLN
3483
PUT
Talen Energy Corp
TLN
$16B
| $695K | ﹤0.01% |
+3,900
| New | +$549K |
|
3484
First Internet Bancorp
INBK
$257M
| $695K | ﹤0.01% |
20,286
+3,447
| +20% | +$117K |
|
3485
West Fraser Timber
WFG
$5.08B
| $693K | ﹤0.01% |
7,119
+647
| +10% | +$55.4K |
|
|
PPTA
3486
Perpetua Resources
PPTA
$2.3B
| $693K | ﹤0.01% |
74,119
+28,746
| +63% | +$213K |
|
|
ZIMV
3487
DELISTED
ZimVie
ZIMV
| $689K | ﹤0.01% |
43,437
+33,529
| +338% | +$602K |
|
3488
Hertz
HTZ
$499M
| $689K | ﹤0.01% |
208,848
+76,959
| +58% | +$269K |
|
3489
Adtran
ADTN
$689M
| $686K | ﹤0.01% |
115,741
+11,880
| +11% | +$66.1K |
|
3490
OrthoPediatrics
KIDS
$519M
| $686K | ﹤0.01% |
25,298
+19,264
| +319% | +$584K |
|
3491
PUT
ChargePoint
CHPT
$141M
| $685K | ﹤0.01% |
+25,000
| New | +$869K |
|
|
CMRC
3492
Commerce.com Inc Series 1
CMRC
$258M
| $683K | ﹤0.01% |
116,667
+70,902
| +155% | +$468K |
|
3493
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $682K | ﹤0.01% |
16,172
+12,775
| +376% | +$566K |
|
3494
FRP Holdings
FRPH
$428M
| $680K | ﹤0.01% |
22,771
+15,599
| +217% | +$455K |
|
3495
Mitek Systems
MITK
$754M
| $678K | ﹤0.01% |
78,209
+60,256
| +336% | +$610K |
|
|
OLP
3496
One Liberty Properties
OLP
$530M
| $678K | ﹤0.01% |
24,606
+18,616
| +311% | +$483K |
|
|
MRUS
3497
DELISTED
Merus
MRUS
| $677K | ﹤0.01% |
13,550
+1,560
| +13% | +$81.4K |
|
3498
Digimarc Corp
DMRC
$147M
| $677K | ﹤0.01% |
25,172
+17,788
| +241% | +$524K |
|
3499
CALL
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $675K | ﹤0.01% |
+27,000
| New | +$658K |
|
|
3500
PUT
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $675K | ﹤0.01% |
+27,000
| New | +$658K |
|
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.