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 | |
|---|---|---|---|---|---|---|
3676
Absci
ABSI
$1.32B
| $502K | ﹤0.01% |
131,504
+104,083
| +380% | +$414K |
|
3677
Funko
FNKO
$326M
| $501K | ﹤0.01% |
40,972
+30,147
| +278% | +$303K |
|
3678
Backblaze
BLZE
$823M
| $500K | ﹤0.01% |
78,205
+43,354
| +124% | +$269K |
|
3679
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $498K | ﹤0.01% |
19,830
| – | – |
|
3680
Movado Group
MOV
$849M
| $496K | ﹤0.01% |
26,664
+20,975
| +369% | +$482K |
|
3681
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $495K | ﹤0.01% |
+14,122
| New | +$481K |
|
|
RSVR
3682
DELISTED
Reservoir Media
RSVR
| $495K | ﹤0.01% |
60,988
+18,675
| +44% | +$143K |
|
3683
Aquestive Therapeutics
AQST
$463M
| $495K | ﹤0.01% |
99,312
+73,542
| +285% | +$286K |
|
3684
RBB Bancorp
RBB
$448M
| $494K | ﹤0.01% |
21,477
+15,907
| +286% | +$347K |
|
3685
USCB Financial Holdings
USCB
$406M
| $494K | ﹤0.01% |
32,400
+11,866
| +58% | +$172K |
|
3686
Greenlight Captial
GLRE
$552M
| $492K | ﹤0.01% |
36,077
+26,468
| +275% | +$353K |
|
3687
CALL
Whirlpool
WHR
$2.43B
| $492K | ﹤0.01% |
4,600
-65,400
| -93% | -$6.57M |
|
3688
Xponential Fitness
XPOF
$273M
| $491K | ﹤0.01% |
39,621
+31,127
| +366% | +$457K |
|
3689
Hamilton Beach Brands
HBB
$311M
| $490K | ﹤0.01% |
16,112
+7,125
| +79% | +$174K |
|
3690
PUT
Insulet
PODD
$11.5B
| $489K | ﹤0.01% |
+2,100
| New | +$431K |
|
|
ACRE
3691
Ares Commercial Real Estate
ACRE
$236M
| $489K | ﹤0.01% |
69,821
+51,435
| +280% | +$369K |
|
|
SRTA
3692
Strata Critical Medical Inc
SRTA
$434M
| $488K | ﹤0.01% |
166,154
+56,079
| +51% | +$178K |
|
3693
GrafTech
EAF
$175M
| $488K | ﹤0.01% |
36,995
-122,096
| -77% | -$1.02M |
|
3694
Sierra Bancorp
BSRR
$528M
| $488K | ﹤0.01% |
16,896
+12,690
| +302% | +$353K |
|
|
GPGI
3695
GPGI Inc
GPGI
$3.83B
| $487K | ﹤0.01% |
41,844
+34,562
| +475% | +$293K |
|
|
MBCN
3696
DELISTED
Middlefield Banc Corp
MBCN
| $487K | ﹤0.01% |
16,916
+6,918
| +69% | +$178K |
|
3697
Bank7 Corp
BSVN
$479M
| $485K | ﹤0.01% |
12,953
+7,947
| +159% | +$300K |
|
3698
Nature's Sunshine
NATR
$354M
| $485K | ﹤0.01% |
35,602
+12,152
| +52% | +$174K |
|
3699
CALL
Arrowhead Research
ARWR
$11.9B
| $484K | ﹤0.01% |
+25,000
| New | +$610K |
|
|
3700
PUT
Arrowhead Research
ARWR
$11.9B
| $484K | ﹤0.01% |
+25,000
| New | +$610K |
|
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.