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 | |
|---|---|---|---|---|---|---|
3601
CAE Inc. Common Shares
CAE
$8.74B
| $145K | ﹤0.01% |
7,778
-3,974
| -34% | -$77K |
|
3602
Willdan Group
WLDN
$1.3B
| $144K | ﹤0.01% |
5,004
-4,632
| -48% | -$138K |
|
3603
Mistras Group
MG
$512M
| $143K | ﹤0.01% |
17,278
-5,126
| -23% | -$44.8K |
|
3604
Coca-Cola Femsa
KOF
$23.2B
| $142K | ﹤0.01% |
+1,660
| New | +$155K |
|
|
PKST
3605
DELISTED
Peakstone Realty Trust
PKST
| $142K | ﹤0.01% |
13,397
-19,138
| -59% | -$251K |
|
3606
Movado Group
MOV
$841M
| $141K | ﹤0.01% |
5,689
-8,167
| -59% | -$214K |
|
3607
Blink Charging
BLNK
$87.9M
| $141K | ﹤0.01% |
51,337
-13,134
| -20% | -$37.5K |
|
3608
First Western Financial
MYFW
$306M
| $141K | ﹤0.01% |
8,274
-996
| -11% | -$16.3K |
|
|
OLP
3609
One Liberty Properties
OLP
$527M
| $141K | ﹤0.01% |
5,990
-8,906
| -60% | -$206K |
|
3610
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $140K | ﹤0.01% |
3,397
-4,820
| -59% | -$200K |
|
3611
Choiceone Financial
COFS
$510M
| $140K | ﹤0.01% |
4,884
-2,430
| -33% | -$61.9K |
|
3612
Northeast Bank
NBN
$1.14B
| $139K | ﹤0.01% |
2,283
-2,376
| -51% | -$131K |
|
3613
Consolidated Water Co
CWCO
$488M
| $139K | ﹤0.01% |
5,234
-5,350
| -51% | -$140K |
|
3614
Banco de Chile
BCH
$20.9B
| $139K | ﹤0.01% |
+6,135
| New | +$141K |
|
|
ZK
3615
DELISTED
Zeekr
ZK
| $139K | ﹤0.01% |
+7,359
| New | +$176K |
|
3616
Nautilus Biotechnolgy
NAUT
$115M
| $138K | ﹤0.01% |
59,115
-17,979
| -23% | -$46.9K |
|
3617
Peoples Financial Services
PFIS
$707M
| $138K | ﹤0.01% |
3,031
-1,635
| -35% | -$64.1K |
|
3618
Northern Technologies International Corp
NTIC
$80M
| $138K | ﹤0.01% |
+8,331
| New | +$138K |
|
3619
Red Violet
RDVT
$924M
| $138K | ﹤0.01% |
5,430
-4,024
| -43% | -$81.1K |
|
|
CVGW
3620
DELISTED
Calavo Growers
CVGW
| $138K | ﹤0.01% |
6,074
-9,390
| -61% | -$246K |
|
|
SLRN
3621
DELISTED
ACELYRIN
SLRN
| $138K | ﹤0.01% |
31,220
-761,950
| -96% | -$3.57M |
|
3622
RCI Hospitality Holdings
RICK
$215M
| $138K | ﹤0.01% |
3,160
-4,659
| -60% | -$226K |
|
3623
Tejon Ranch
TRC
$451M
| $137K | ﹤0.01% |
8,057
-11,193
| -58% | -$186K |
|
3624
Five Star Bancorp
FSBC
$1.13B
| $137K | ﹤0.01% |
5,811
-5,252
| -47% | -$118K |
|
3625
Invesco KBW Bank ETF
KBWB
$6.87B
| $136K | ﹤0.01% |
2,533
+1,264
| +100% | +$66.7K |
|
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.