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 | |
|---|---|---|---|---|---|---|
3801
Centuri Holdings
CTRI
$2.41B
| $90.3K | ﹤0.01% |
+4,635
| New | +$118K |
|
3802
Enanta Pharmaceuticals
ENTA
$400M
| $90.3K | ﹤0.01% |
6,960
-7,160
| -51% | -$96.7K |
|
|
AILE
3803
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $90.2K | ﹤0.01% |
+9,936
| New | +$82.9K |
|
3804
Genie Energy
GNE
$383M
| $90.1K | ﹤0.01% |
6,162
-11,589
| -65% | -$176K |
|
3805
TTEC Holdings
TTEC
$124M
| $90.1K | ﹤0.01% |
15,315
-56,274
| -79% | -$412K |
|
3806
Solid Power
SLDP
$532M
| $89.9K | ﹤0.01% |
54,462
-53,930
| -50% | -$93.1K |
|
3807
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $89.2K | ﹤0.01% |
1,941
| – | – |
|
3808
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $89.1K | ﹤0.01% |
2,735
| – | – |
|
3809
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
| $89K | ﹤0.01% |
6,182
| – | – |
|
3810
Citizens & Northern Corp
CZNC
$455M
| $88.9K | ﹤0.01% |
4,970
-5,306
| -52% | -$92.8K |
|
3811
Park Aerospace
PKE
$819M
| $88.9K | ﹤0.01% |
6,497
-6,593
| -50% | -$95.1K |
|
3812
American Coastal Insurance
ACIC
$493M
| $88.8K | ﹤0.01% |
8,415
-5,569
| -40% | -$62.6K |
|
|
VISN
3813
Vistance Networks Inc
VISN
$2.52B
| $88.7K | ﹤0.01% |
72,112
-562,086
| -89% | -$669K |
|
3814
Ring Energy
REI
$339M
| $88.1K | ﹤0.01% |
52,112
-32,066
| -38% | -$59K |
|
3815
Vanguard Financials ETF
VFH
$13.6B
| $87.9K | ﹤0.01% |
880
-4,525
| -84% | -$452K |
|
3816
Intrepid Potash
IPI
$469M
| $87.9K | ﹤0.01% |
3,751
-3,630
| -49% | -$83.5K |
|
3817
James River Group Holdings
JRVR
$217M
| $87.5K | ﹤0.01% |
11,319
-22,054
| -66% | -$181K |
|
3818
SoundThinking
SSTI
$103M
| $87.3K | ﹤0.01% |
7,164
+207
| +3% | +$2.94K |
|
3819
Jasper Therapeutics
JSPR
$23.6M
| $87.1K | ﹤0.01% |
+3,838
| New | +$92.1K |
|
3820
Zai Lab
ZLAB
$2.62B
| $87K | ﹤0.01% |
5,018
-26,268
| -84% | -$462K |
|
3821
Rigel Pharmaceuticals
RIGL
$750M
| $86.9K | ﹤0.01% |
10,573
-4,484
| -30% | -$46.9K |
|
|
MILN
3822
Global X Millennial Consumer ETF
MILN
$103M
| $86.6K | ﹤0.01% |
2,250
| – | – |
|
3823
Motley Fool 100 Index ETF
TMFC
$2.13B
| $86.4K | ﹤0.01% |
1,606
| – | – |
|
|
CMBM
3824
DELISTED
Cambium Networks
CMBM
| $86.2K | ﹤0.01% |
30,890
-3,887
| -11% | -$13.6K |
|
3825
VirTra
VTSI
$34.5M
| $86.1K | ﹤0.01% |
+11,191
| New | +$129K |
|
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.