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 | |
|---|---|---|---|---|---|---|
3701
Citizens
CIA
$192M
| $115K | ﹤0.01% |
42,112
| – | – |
|
|
MODV
3702
DELISTED
ModivCare
MODV
| $114K | ﹤0.01% |
4,360
-6,826
| -61% | -$173K |
|
3703
Mammoth Energy Services
TUSK
$163M
| $113K | ﹤0.01% |
34,578
-6,845
| -17% | -$23.5K |
|
3704
Kodiak Sciences
KOD
$2.84B
| $113K | ﹤0.01% |
48,131
-11,287
| -19% | -$38.2K |
|
3705
Lincoln Educational Services
LINC
$1.3B
| $113K | ﹤0.01% |
9,532
-7,360
| -44% | -$80.3K |
|
3706
Kodak
KODK
$983M
| $113K | ﹤0.01% |
20,944
-19,066
| -48% | -$96.5K |
|
3707
Build-A-Bear
BBW
$462M
| $112K | ﹤0.01% |
4,436
-4,674
| -51% | -$132K |
|
3708
Erasca
ERAS
$6.39B
| $112K | ﹤0.01% |
47,273
-17,046
| -27% | -$36.8K |
|
3709
Eagle Bancorp Montana
EBMT
$190M
| $111K | ﹤0.01% |
8,402
| – | – |
|
3710
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
| $111K | ﹤0.01% |
1,000
+850
| +567% | +$68.1K |
|
|
LOVE
3711
LoveSac
LOVE
$261M
| $111K | ﹤0.01% |
4,922
-19,249
| -80% | -$465K |
|
3712
GeneDx Holdings
WGS
$2.3B
| $111K | ﹤0.01% |
+4,240
| New | +$80.4K |
|
|
AMPS
3713
DELISTED
Altus Power
AMPS
| $110K | ﹤0.01% |
28,101
-29,521
| -51% | -$123K |
|
3714
Seanergy Maritime Holdings
SHIP
$365M
| $110K | ﹤0.01% |
11,149
-1,003
| -8% | -$10.4K |
|
3715
DocGo
DCGO
$62.6M
| $110K | ﹤0.01% |
35,536
-36,669
| -51% | -$121K |
|
3716
Suzano
SUZ
$10.1B
| $110K | ﹤0.01% |
+10,664
| New | +$112K |
|
|
PHLT
3717
DELISTED
Performant Healthcare Inc
PHLT
| $110K | ﹤0.01% |
37,759
-23,647
| -39% | -$67.9K |
|
3718
Richmond Mutual Bancorp
RMBI
$254M
| $109K | ﹤0.01% |
9,295
| – | – |
|
|
ADVM
3719
DELISTED
Adverum Biotechnologies
ADVM
| $109K | ﹤0.01% |
15,867
-37,391
| -70% | -$348K |
|
|
TBNK
3720
DELISTED
Territorial Bancorp Inc.
TBNK
| $109K | ﹤0.01% |
13,435
| – | – |
|
3721
Invesco NASDAQ Internet ETF
PNQI
$551M
| $109K | ﹤0.01% |
2,645
| – | – |
|
3722
Consensus Cloud Solutions
CCSI
$647M
| $108K | ﹤0.01% |
6,285
-17,422
| -73% | -$282K |
|
3723
BRC Inc
BRCC
$250M
| $108K | ﹤0.01% |
17,601
-11,158
| -39% | -$58K |
|
3724
NextCure
NXTC
$26.7M
| $107K | ﹤0.01% |
5,627
-2
| -0% | -$39 |
|
|
EGRX
3725
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $107K | ﹤0.01% |
19,109
-3,481
| -15% | -$15.2K |
|
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.