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 | |
|---|---|---|---|---|---|---|
3776
Icahn Enterprises
IEP
$5.3B
| $96.9K | ﹤0.01% |
5,880
+663
| +13% | +$11.2K |
|
3777
West Bancorporation
WTBA
$485M
| $96K | ﹤0.01% |
5,362
-5,697
| -52% | -$96.8K |
|
|
RVNC
3778
DELISTED
Revance Therapeutics, Inc.
RVNC
| $96K | ﹤0.01% |
37,340
-2,982,002
| -99% | -$10.2M |
|
3779
Talkspace
TALK
$874M
| $95.9K | ﹤0.01% |
41,677
-102,323
| -71% | -$294K |
|
3780
Caribou Biosciences
CRBU
$164M
| $95.7K | ﹤0.01% |
58,376
-38,857
| -40% | -$124K |
|
3781
Third Coast Bancshares
TCBX
$738M
| $95.5K | ﹤0.01% |
4,492
-4,963
| -52% | -$99.5K |
|
3782
Spok Holdings
SPOK
$241M
| $95.4K | ﹤0.01% |
6,441
-6,031
| -48% | -$91K |
|
3783
Amplify Energy
AMPY
$166M
| $95K | ﹤0.01% |
14,008
-11,608
| -45% | -$76.4K |
|
3784
Hingham Institution for Saving
HIFS
$663M
| $94.8K | ﹤0.01% |
530
-798
| -60% | -$138K |
|
3785
Bassett Furniture
BSET
$176M
| $94.7K | ﹤0.01% |
6,665
| – | – |
|
|
INZY
3786
DELISTED
Inozyme Pharma
INZY
| $94.7K | ﹤0.01% |
21,233
-15,676
| -42% | -$76K |
|
3787
Home Bancorp
HBCP
$566M
| $94.3K | ﹤0.01% |
2,357
-2,556
| -52% | -$93.6K |
|
3788
Sierra Bancorp
BSRR
$525M
| $94.1K | ﹤0.01% |
4,206
-4,900
| -54% | -$100K |
|
3789
Noodles & Co
NDLS
$107M
| $93.5K | ﹤0.01% |
7,393
-3,360
| -31% | -$47.9K |
|
3790
Richardson Electronics
RELL
$304M
| $93K | ﹤0.01% |
7,824
-4,155
| -35% | -$44.3K |
|
|
LUCK
3791
Lucky Strike Entertainment
LUCK
$911M
| $92.3K | ﹤0.01% |
6,368
-20,263
| -76% | -$255K |
|
3792
Galicia Financial Group
GGAL
$7.42B
| $92K | ﹤0.01% |
+3,010
| New | +$96.7K |
|
3793
Rocky Brands
RCKY
$369M
| $91.9K | ﹤0.01% |
2,487
-2,382
| -49% | -$78.6K |
|
|
MAPS
3794
DELISTED
WM TECHNOLOGY INC A
MAPS
| $91.9K | ﹤0.01% |
+88,357
| New | +$97.1K |
|
3795
StealthGas
GASS
$319M
| $91.9K | ﹤0.01% |
12,500
| – | – |
|
|
PBPB
3796
DELISTED
Potbelly
PBPB
| $91.8K | ﹤0.01% |
11,438
-8,939
| -44% | -$82.8K |
|
|
CIO
3797
DELISTED
City Office REIT
CIO
| $91.5K | ﹤0.01% |
18,380
-11,299
| -38% | -$54.3K |
|
|
REFI
3798
Chicago Atlantic Real Estate Finance
REFI
$261M
| $91.5K | ﹤0.01% |
5,954
-5,536
| -48% | -$86.6K |
|
3799
Q32 Bio
QTTB
$464M
| $91.4K | ﹤0.01% |
5,090
+2,107
| +71% | +$50.4K |
|
3800
Invesco NASDAQ 100 ETF
QQQM
$102B
| $90.7K | ﹤0.01% |
460
| – | – |
|
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.