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 | |
|---|---|---|---|---|---|---|
3901
NET Power
NPWR
$134M
| $72.8K | ﹤0.01% |
7,402
-52,598
| -88% | -$558K |
|
|
MCHB
3902
Mechanics Bancorp
MCHB
$3.68B
| $72.5K | ﹤0.01% |
6,359
-6,278
| -50% | -$68.8K |
|
3903
Algoma Steel
ASTL
$431M
| $72.4K | ﹤0.01% |
10,406
-18,672
| -64% | -$144K |
|
3904
W&T Offshore
WTI
$518M
| $72.2K | ﹤0.01% |
33,736
-112,089
| -77% | -$260K |
|
|
HDL
3905
Super Hi International Holding
HDL
$753M
| $72K | ﹤0.01% |
+4,000
| New | +$76.5K |
|
3906
Zevra Therapeutics
ZVRA
$686M
| $71.9K | ﹤0.01% |
14,673
-10,933
| -43% | -$51.8K |
|
|
SNBR
3907
DELISTED
Sleep Number
SNBR
| $71.9K | ﹤0.01% |
7,511
-7,425
| -50% | -$102K |
|
|
WKME
3908
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $71.8K | ﹤0.01% |
5,143
-2,696
| -34% | -$26.4K |
|
3909
Inovio Pharmaceuticals
INO
$69M
| $71.8K | ﹤0.01% |
+8,887
| New | +$93.5K |
|
3910
iShares MSCI Indonesia ETF
EIDO
$501M
| $71.3K | ﹤0.01% |
3,700
| – | – |
|
3911
BCB Bancorp
BCBP
$161M
| $70.9K | ﹤0.01% |
6,673
-5,422
| -45% | -$54.2K |
|
3912
Acacia Research
ACTG
$470M
| $70.7K | ﹤0.01% |
14,103
-13,210
| -48% | -$68.4K |
|
3913
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
| $70.5K | ﹤0.01% |
3,000
| – | – |
|
|
SILV
3914
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $70.4K | ﹤0.01% |
8,633
-19,126
| -69% | -$156K |
|
3915
Arteris
AIP
$1.38B
| $70.3K | ﹤0.01% |
9,355
-14,424
| -61% | -$110K |
|
|
OPI
3916
DELISTED
Office Properties Income Trust
OPI
| $70.3K | ﹤0.01% |
34,439
-44,917
| -57% | -$97.7K |
|
3917
LanzaTech
LNZA
$69.8M
| $70.2K | ﹤0.01% |
379
+234
| +161% | +$59.6K |
|
3918
Holley
HLLY
$384M
| $69.9K | ﹤0.01% |
19,518
-28,144
| -59% | -$110K |
|
3919
Solid Biosciences
SLDB
$900M
| $69.6K | ﹤0.01% |
12,274
+7,857
| +178% | +$70.4K |
|
3920
Biomea Fusion
BMEA
$91.3M
| $69.6K | ﹤0.01% |
15,458
-31,359
| -67% | -$319K |
|
3921
Inspired Entertainment
INSE
$175M
| $69.2K | ﹤0.01% |
7,564
-7,729
| -51% | -$70.5K |
|
3922
Destination XL Group
DXLG
$35.4M
| $69.2K | ﹤0.01% |
19,002
-20,539
| -52% | -$70.6K |
|
|
SKE
3923
Skeena Resources
SKE
$4.04B
| $69.1K | ﹤0.01% |
+12,877
| New | +$60.7K |
|
3924
ProFrac Holding
ACDC
$787M
| $69K | ﹤0.01% |
9,317
-8,745
| -48% | -$72.5K |
|
3925
Hallador Energy
HNRG
$696M
| $69K | ﹤0.01% |
8,884
-7,218
| -45% | -$45.2K |
|
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.