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 | |
|---|---|---|---|---|---|---|
3751
Universal Logistics Holdings
ULH
$529M
| $101K | ﹤0.01% |
2,491
-3,830
| -61% | -$156K |
|
3752
Trevi Therapeutics
TRVI
$2.64B
| $101K | ﹤0.01% |
33,915
-1,280
| -4% | -$3.56K |
|
3753
Legacy Housing
LEGH
$694M
| $101K | ﹤0.01% |
4,399
-5,655
| -56% | -$124K |
|
3754
Seneca Foods Class A
SENEA
$1.21B
| $101K | ﹤0.01% |
1,756
-2,629
| -60% | -$153K |
|
3755
Ranpak Holdings
PACK
$473M
| $101K | ﹤0.01% |
15,655
-23,358
| -60% | -$158K |
|
|
CMLS
3756
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $101K | ﹤0.01% |
49,337
| – | – |
|
|
SLI
3757
Standard Lithium
SLI
$584M
| $100K | ﹤0.01% |
80,220
| – | – |
|
|
SQNS
3758
Sequans Communications SA
SQNS
$41.3M
| $99.8K | ﹤0.01% |
7,940
-4,275
| -35% | -$58.9K |
|
|
IGMS
3759
DELISTED
IGM Biosciences
IGMS
| $99.8K | ﹤0.01% |
14,527
-4,527
| -24% | -$38.7K |
|
|
LGTY
3760
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $99.4K | ﹤0.01% |
10,889
-18,110
| -62% | -$185K |
|
3761
Immersion
IMMR
$252M
| $99K | ﹤0.01% |
10,525
-11,012
| -51% | -$95.3K |
|
3762
Pangaea Logistics
PANL
$485M
| $98.9K | ﹤0.01% |
12,626
-13,909
| -52% | -$103K |
|
3763
DMC Global
BOOM
$157M
| $98.6K | ﹤0.01% |
6,840
-10,801
| -61% | -$161K |
|
3764
Park-Ohio Holdings
PKOH
$761M
| $98.6K | ﹤0.01% |
3,808
-2,974
| -44% | -$75.6K |
|
3765
NewtekOne
NEWT
$391M
| $98.6K | ﹤0.01% |
7,841
-8,239
| -51% | -$101K |
|
3766
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $98.6K | ﹤0.01% |
540
| – | – |
|
3767
KRONOS Worldwide
KRO
$989M
| $98.5K | ﹤0.01% |
7,846
-12,074
| -61% | -$152K |
|
3768
Farmers & Merchants Bancorp
FMAO
$481M
| $98.3K | ﹤0.01% |
4,235
-4,484
| -51% | -$96.9K |
|
3769
Prime Medicine
PRME
$559M
| $98.2K | ﹤0.01% |
19,104
-8,486
| -31% | -$51.4K |
|
3770
Lifezone Metals
LZM
$370M
| $98.1K | ﹤0.01% |
+12,779
| New | +$99.7K |
|
3771
Cricut
CRCT
$1.22B
| $98.1K | ﹤0.01% |
16,382
-24,334
| -60% | -$146K |
|
3772
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $98.1K | ﹤0.01% |
2,160
| – | – |
|
3773
Utah Medical Products
UTMD
$225M
| $97.3K | ﹤0.01% |
1,456
-1,122
| -44% | -$76.4K |
|
|
IRBT
3774
DELISTED
iRobot
IRBT
| $97.2K | ﹤0.01% |
10,675
-14,202
| -57% | -$131K |
|
|
ORLA
3775
DELISTED
Orla Mining
ORLA
| $97.2K | ﹤0.01% |
25,300
-58,191
| -70% | -$233K |
|
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.