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 | |
|---|---|---|---|---|---|---|
3701
Unity Bancorp
UNTY
$591M
| $484K | ﹤0.01% |
14,197
+6,846
| +93% | +$222K |
|
3702
Granite Ridge Resources
GRNT
$627M
| $482K | ﹤0.01% |
81,092
+61,162
| +307% | +$392K |
|
3703
Lightspeed Commerce
LSPD
$1.31B
| $481K | ﹤0.01% |
29,170
+28,825
| +8,355% | +$385K |
|
3704
CALL
Vaxcyte
PCVX
$7.81B
| $480K | ﹤0.01% |
4,200
-45,800
| -92% | -$4.13M |
|
3705
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $479K | ﹤0.01% |
19,561
| – | – |
|
3706
Orange County Bancorp
OBT
$513M
| $479K | ﹤0.01% |
15,868
+10,264
| +183% | +$288K |
|
|
BOW
3707
Bowhead Specialty Holdings
BOW
$1B
| $478K | ﹤0.01% |
+17,082
| New | +$479K |
|
3708
Navitas Semiconductor
NVTS
$2.84B
| $478K | ﹤0.01% |
195,252
-136,282
| -41% | -$443K |
|
3709
Ranpak Holdings
PACK
$439M
| $477K | ﹤0.01% |
73,116
+57,461
| +367% | +$396K |
|
3710
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $477K | ﹤0.01% |
21,425
+1,592
| +8% | +$35.5K |
|
3711
Citi Trends
CTRN
$555M
| $477K | ﹤0.01% |
25,953
+4,300
| +20% | +$74.3K |
|
|
SFIX
3712
Stitch Fix
SFIX
$536M
| $476K | ﹤0.01% |
168,953
+39,713
| +31% | +$155K |
|
|
SLRN
3713
DELISTED
ACELYRIN
SLRN
| $475K | ﹤0.01% |
96,408
+65,188
| +209% | +$337K |
|
3714
TFS Financial
TFSL
$5.16B
| $475K | ﹤0.01% |
36,904
-2,419
| -6% | -$31.9K |
|
3715
Legacy Housing
LEGH
$625M
| $474K | ﹤0.01% |
17,338
+12,939
| +294% | +$339K |
|
3716
MVB Financial
MVBF
$397M
| $473K | ﹤0.01% |
24,436
+12,190
| +100% | +$253K |
|
3717
Relmada Therapeutics
RLMD
$557M
| $473K | ﹤0.01% |
145,999
| – | – |
|
3718
Northeast Community Bancorp
NECB
$368M
| $473K | ﹤0.01% |
17,875
+13,302
| +291% | +$289K |
|
3719
Universal Logistics Holdings
ULH
$353M
| $472K | ﹤0.01% |
10,952
+8,461
| +340% | +$350K |
|
3720
ACNB Corp
ACNB
$656M
| $472K | ﹤0.01% |
10,807
+8,012
| +287% | +$318K |
|
|
CLPR
3721
Clipper Realty
CLPR
$45.2M
| $471K | ﹤0.01% |
82,621
+13,100
| +19% | +$58.6K |
|
3722
SEACOR Marine Holdings
SMHI
$256M
| $470K | ﹤0.01% |
48,724
+31,378
| +181% | +$368K |
|
3723
CALL
Twilio
TWLO
$30B
| $470K | ﹤0.01% |
7,200
| – | – |
|
3724
Resources Connection
RGP
$151M
| $468K | ﹤0.01% |
48,280
+31,879
| +194% | +$329K |
|
3725
Q32 Bio
QTTB
$466M
| $466K | ﹤0.01% |
10,443
+5,353
| +105% | +$197K |
|
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.