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 | |
|---|---|---|---|---|---|---|
|
ARDT
3826
Ardent Health
ARDT
$1.53B
| $386K | ﹤0.01% |
+20,992
| New | +$371K |
|
|
GAMB
3827
DELISTED
Gambling.com
GAMB
| $386K | ﹤0.01% |
38,494
+18,656
| +94% | +$177K |
|
|
EWCZ
3828
DELISTED
European Wax Center
EWCZ
| $384K | ﹤0.01% |
56,510
+44,376
| +366% | +$344K |
|
3829
Townsquare Media
TSQ
$106M
| $383K | ﹤0.01% |
37,685
+14,109
| +60% | +$151K |
|
3830
Centuri Holdings
CTRI
$2.81B
| $382K | ﹤0.01% |
23,657
+19,022
| +410% | +$330K |
|
3831
Foster
FSTR
$430M
| $382K | ﹤0.01% |
18,689
+8,539
| +84% | +$174K |
|
3832
Citizens & Northern Corp
CZNC
$456M
| $382K | ﹤0.01% |
19,388
+14,418
| +290% | +$278K |
|
|
TSVT
3833
DELISTED
2seventy bio
TSVT
| $380K | ﹤0.01% |
80,594
-132,019
| -62% | -$595K |
|
3834
Accuray
ARAY
$32M
| $379K | ﹤0.01% |
210,819
+104,310
| +98% | +$198K |
|
3835
Western New England Bancorp
WNEB
$259M
| $378K | ﹤0.01% |
44,422
+8,532
| +24% | +$69.8K |
|
|
MCHB
3836
Mechanics Bancorp
MCHB
$3.72B
| $377K | ﹤0.01% |
23,937
+17,578
| +276% | +$251K |
|
3837
NewtekOne
NEWT
$428M
| $376K | ﹤0.01% |
30,201
+22,360
| +285% | +$284K |
|
3838
Omeros
OMER
$857M
| $376K | ﹤0.01% |
94,640
+51,873
| +121% | +$221K |
|
3839
Liberty Broadband Class A
LBRDA
$4.89B
| $375K | ﹤0.01% |
4,887
+3,469
| +245% | +$211K |
|
3840
OneWater Marine
ONEW
$204M
| $375K | ﹤0.01% |
15,677
+11,416
| +268% | +$280K |
|
3841
Kodak
KODK
$822M
| $373K | ﹤0.01% |
79,094
+58,150
| +278% | +$303K |
|
|
TBCH
3842
Turtle Beach Corp
TBCH
$243M
| $373K | ﹤0.01% |
24,318
+15,821
| +186% | +$231K |
|
3843
Westrock Coffee
WEST
$792M
| $373K | ﹤0.01% |
57,357
+44,993
| +364% | +$396K |
|
3844
Amplify Cybersecurity ETF
HACK
$2.68B
| $373K | ﹤0.01% |
5,456
| – | – |
|
3845
Latham Group
SWIM
$629M
| $372K | ﹤0.01% |
54,720
+40,860
| +295% | +$199K |
|
3846
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $372K | ﹤0.01% |
6,514
| – | – |
|
3847
Foghorn Therapeutics
FHTX
$266M
| $372K | ﹤0.01% |
39,920
+26,228
| +192% | +$190K |
|
|
AMPS
3848
DELISTED
Altus Power
AMPS
| $369K | ﹤0.01% |
115,987
+87,886
| +313% | +$313K |
|
3849
Vitamin Cottage Natural Grocers
NGVC
$739M
| $369K | ﹤0.01% |
12,420
+9,196
| +285% | +$233K |
|
|
OS
3850
DELISTED
OneStream Inc
OS
| $369K | ﹤0.01% |
+10,873
| New | +$320K |
|
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.