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 | |
|---|---|---|---|---|---|---|
3776
Third Coast Bancshares
TCBX
$729M
| $426K | ﹤0.01% |
15,929
+11,437
| +255% | +$274K |
|
|
MBX
3777
MBX Biosciences
MBX
$3.14B
| $426K | ﹤0.01% |
+16,400
| New | +$375K |
|
|
CWBC
3778
Community West Bancshares
CWBC
$679M
| $425K | ﹤0.01% |
22,057
+15,343
| +229% | +$302K |
|
3779
YPF
YPF
$206B
| $423K | ﹤0.01% |
19,922
-9,938
| -33% | -$212K |
|
3780
America's Car Mart
CRMT
$26.6M
| $422K | ﹤0.01% |
10,060
-25,030
| -71% | -$1.45M |
|
|
GOOS
3781
Canada Goose Holdings
GOOS
$872M
| $420K | ﹤0.01% |
33,547
+33,536
| +304,873% | +$380K |
|
3782
LCNB Corp
LCNB
$282M
| $420K | ﹤0.01% |
27,855
+12,322
| +79% | +$182K |
|
3783
KRONOS Worldwide
KRO
$693M
| $420K | ﹤0.01% |
33,695
+25,849
| +329% | +$299K |
|
3784
Byrna Technologies
BYRN
$103M
| $419K | ﹤0.01% |
24,719
+18,855
| +322% | +$223K |
|
|
DAWN
3785
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $418K | ﹤0.01% |
+30,000
| New | +$428K |
|
|
DAWN
3786
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $418K | ﹤0.01% |
+30,000
| New | +$428K |
|
|
PHLT
3787
DELISTED
Performant Healthcare Inc
PHLT
| $417K | ﹤0.01% |
111,507
+73,748
| +195% | +$252K |
|
|
ADAG
3788
Adagene
ADAG
$248M
| $415K | ﹤0.01% |
186,903
| – | – |
|
3789
American Public Education
APEI
$890M
| $414K | ﹤0.01% |
28,078
+4,167
| +17% | +$68.2K |
|
3790
Choiceone Financial
COFS
$509M
| $413K | ﹤0.01% |
13,347
+8,463
| +173% | +$243K |
|
3791
IBEX
IBEX
$473M
| $412K | ﹤0.01% |
20,636
+10,062
| +95% | +$173K |
|
3792
CALL
Yeti Holdings
YETI
$3.71B
| $410K | ﹤0.01% |
10,000
-2,100
| -17% | -$82.4K |
|
3793
Banco Macro
BMA
$5.88B
| $409K | ﹤0.01% |
6,446
+60
| +0.9% | +$3.46K |
|
3794
Lincoln Educational Services
LINC
$1.33B
| $409K | ﹤0.01% |
34,220
+24,688
| +259% | +$307K |
|
3795
Oak Valley Bancorp
OVLY
$285M
| $408K | ﹤0.01% |
15,368
+8,471
| +123% | +$220K |
|
3796
Home Bancorp
HBCP
$561M
| $408K | ﹤0.01% |
9,142
+6,785
| +288% | +$285K |
|
3797
Chegg
CHGG
$110M
| $407K | ﹤0.01% |
230,012
+155,662
| +209% | +$381K |
|
3798
CALL
United Natural Foods
UNFI
$3.08B
| $407K | ﹤0.01% |
+24,200
| New | +$346K |
|
3799
CALL
United Rentals
URI
$67.2B
| $405K | ﹤0.01% |
+500
| New | +$360K |
|
|
AAN
3800
DELISTED
The Aaron's Company Inc
AAN
| $403K | ﹤0.01% |
40,542
+29,882
| +280% | +$299K |
|
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.