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 | |
|---|---|---|---|---|---|---|
3551
Quest Resource Holding
QRHC
$31.6M
| $161K | ﹤0.01% |
+18,260
| New | +$168K |
|
3552
8x8 Inc
EGHT
$332M
| $161K | ﹤0.01% |
72,332
-47,277
| -40% | -$115K |
|
|
LSB
3553
DELISTED
LakeShore Biopharma
LSB
| $160K | ﹤0.01% |
+24,758
| New | +$202K |
|
3554
Virco
VIRC
$96.3M
| $160K | ﹤0.01% |
+11,484
| New | +$142K |
|
|
AIRC
3555
DELISTED
Apartment Income REIT Corp.
AIRC
| $160K | ﹤0.01% |
4,090
-242,672
| -98% | -$9.24M |
|
3556
Lindblad Expeditions
LIND
$2.22B
| $160K | ﹤0.01% |
16,563
-14,844
| -47% | -$115K |
|
|
LNKB
3557
DELISTED
LINKBANCORP
LNKB
| $160K | ﹤0.01% |
+26,079
| New | +$168K |
|
3558
Vivid Seats
SEAT
$85.4M
| $159K | ﹤0.01% |
1,381
-1,931
| -58% | -$210K |
|
3559
Arrow Financial
AROW
$652M
| $158K | ﹤0.01% |
6,084
-4,106
| -40% | -$98.4K |
|
3560
Flexsteel Industries
FLXS
$311M
| $158K | ﹤0.01% |
+5,086
| New | +$182K |
|
3561
Hurco Companies Inc
HURC
$143M
| $158K | ﹤0.01% |
10,334
| – | – |
|
|
QIPT
3562
DELISTED
Quipt Home Medical
QIPT
| $157K | ﹤0.01% |
48,790
-9,674
| -17% | -$34.7K |
|
3563
DHI Group
DHX
$173M
| $157K | ﹤0.01% |
75,109
-13,453
| -15% | -$31.2K |
|
3564
Root
ROOT
$798M
| $157K | ﹤0.01% |
+3,040
| New | +$176K |
|
|
YMAB
3565
DELISTED
Y-mAbs Therapeutics
YMAB
| $157K | ﹤0.01% |
12,978
-12,760
| -50% | -$172K |
|
3566
Bank7 Corp
BSVN
$481M
| $157K | ﹤0.01% |
5,006
-1,216
| -20% | -$35.1K |
|
3567
Republic Bancorp
RBCAA
$1.95B
| $156K | ﹤0.01% |
2,906
-4,660
| -62% | -$237K |
|
|
OSG
3568
DELISTED
Overseas Shipholding Group Inc.
OSG
| $156K | ﹤0.01% |
18,354
-22,922
| -56% | -$166K |
|
3569
Solarmax Technology
SMXT
$21.6M
| $155K | ﹤0.01% |
+47,251
| New | +$422K |
|
3570
BARK
BARK
$101M
| $155K | ﹤0.01% |
4,285
-2,286
| -35% | -$58.6K |
|
3571
TETRA Technologies
TTI
$1.26B
| $155K | ﹤0.01% |
44,689
-67,749
| -60% | -$270K |
|
3572
Hamilton Beach Brands
HBB
$422M
| $154K | ﹤0.01% |
8,987
-5,011
| -36% | -$102K |
|
3573
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $154K | ﹤0.01% |
1,500
+503
| +50% | +$51.8K |
|
|
ORC
3574
Orchid Island Capital
ORC
$1.31B
| $154K | ﹤0.01% |
18,448
-17,783
| -49% | -$151K |
|
3575
Rubrik
RBRK
$18.5B
| $153K | ﹤0.01% |
+5,000
| New | +$164K |
|
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.