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 | |
|---|---|---|---|---|---|---|
3551
MeiraGTx Holdings
MGTX
$1.09B
| $616K | ﹤0.01% |
147,827
+76,437
| +107% | +$330K |
|
3552
Matrix Service
MTRX
$326M
| $616K | ﹤0.01% |
53,435
+25,434
| +91% | +$253K |
|
3553
Arrow Financial
AROW
$659M
| $614K | ﹤0.01% |
21,411
+15,327
| +252% | +$442K |
|
3554
ProShares VIX Short-Term Futures ETF
VIXY
$201M
| $613K | ﹤0.01% |
12,500
| – | – |
|
3555
JFrog
FROG
$9.66B
| $611K | ﹤0.01% |
21,050
+14,292
| +211% | +$449K |
|
3556
Voyager Therapeutics
VYGR
$183M
| $611K | ﹤0.01% |
104,462
+37,398
| +56% | +$272K |
|
|
NLOP
3557
Net Lease Office Properties
NLOP
$173M
| $610K | ﹤0.01% |
19,927
+11,341
| +132% | +$327K |
|
3558
First Bancorp
FNLC
$396M
| $609K | ﹤0.01% |
23,135
+10,288
| +80% | +$269K |
|
3559
Editas Medicine
EDIT
$396M
| $609K | ﹤0.01% |
178,507
+56,986
| +47% | +$248K |
|
3560
MasterCraft Boat Holdings
MCFT
$579M
| $607K | ﹤0.01% |
33,315
-12,693
| -28% | -$241K |
|
3561
OmniAb
OABI
$287M
| $606K | ﹤0.01% |
143,215
+109,236
| +321% | +$472K |
|
|
ZEUS
3562
DELISTED
Olympic Steel
ZEUS
| $606K | ﹤0.01% |
15,532
+11,392
| +275% | +$479K |
|
3563
RCI Hospitality Holdings
RICK
$192M
| $606K | ﹤0.01% |
13,593
+10,433
| +330% | +$467K |
|
3564
CALL
JetBlue
JBLU
$2.28B
| $605K | ﹤0.01% |
92,300
-926,600
| -91% | -$5.22M |
|
3565
Bioventus
BVS
$892M
| $605K | ﹤0.01% |
50,654
+9,854
| +24% | +$85.2K |
|
3566
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $605K | ﹤0.01% |
10,211
+631
| +7% | +$36K |
|
3567
Black Stone Minerals
BSM
$3.18B
| $603K | ﹤0.01% |
39,925
-36,361
| -48% | -$545K |
|
3568
BlackRock Flexible Income ETF
BINC
$16.1B
| $602K | ﹤0.01% |
11,253
| – | – |
|
3569
Fiverr
FVRR
$321M
| $600K | ﹤0.01% |
23,202
+9,192
| +66% | +$223K |
|
3570
QuantumScape Corp
QS
$3.21B
| $600K | ﹤0.01% |
104,333
+79,871
| +327% | +$492K |
|
3571
Liberty Media Series A
FWONA
$22.5B
| $599K | ﹤0.01% |
8,377
-162
| -2% | -$11.4K |
|
3572
Domo
DOMO
$174M
| $598K | ﹤0.01% |
79,611
+28,838
| +57% | +$220K |
|
3573
Caledonia Mining Corp
CMCL
$355M
| $597K | ﹤0.01% |
39,892
+15,269
| +62% | +$185K |
|
3574
Getty Images
GETY
$156M
| $595K | ﹤0.01% |
156,216
+49,995
| +47% | +$176K |
|
|
TEAD
3575
Teads Holding Co
TEAD
$68.7M
| $594K | ﹤0.01% |
122,322
+36,394
| +42% | +$176K |
|
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.