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 | |
|---|---|---|---|---|---|---|
|
BRT
3951
BRT Apartments
BRT
$271M
| $64.9K | ﹤0.01% |
3,717
-4,202
| -53% | -$73.6K |
|
3952
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $64.9K | ﹤0.01% |
2,733
| – | – |
|
3953
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $64.7K | ﹤0.01% |
800
| – | – |
|
|
KG
3954
Kestrel Group
KG
$69M
| $64.6K | ﹤0.01% |
1,569
-1,602
| -51% | -$67.6K |
|
3955
Trump Media & Technology Group
DJT
$2.83B
| $64.4K | ﹤0.01% |
1,966
+336
| +21% | +$14.1K |
|
3956
iHeartMedia
IHRT
$583M
| $64.3K | ﹤0.01% |
59,026
-44,444
| -43% | -$69.2K |
|
3957
Evolution Petroleum
EPM
$131M
| $63.6K | ﹤0.01% |
12,075
-11,118
| -48% | -$62.4K |
|
3958
AlTi Global
ALTI
$493M
| $63.5K | ﹤0.01% |
12,188
-10,386
| -46% | -$49.9K |
|
3959
Brown-Forman Class A
BF.A
$13.3B
| $63.4K | ﹤0.01% |
1,436
+1,043
| +265% | +$49.8K |
|
|
TPIC
3960
DELISTED
TPI Composites
TPIC
| $63.3K | ﹤0.01% |
15,872
-12,898
| -45% | -$49.6K |
|
3961
Ponce Financial Group
PDLB
$485M
| $63K | ﹤0.01% |
6,898
-7,003
| -50% | -$60.7K |
|
3962
Ericsson
ERIC
$33.3B
| $63K | ﹤0.01% |
10,214
+10,149
| +15,614% | +$56.7K |
|
3963
ArriVent BioPharma
AVBP
$1.44B
| $62.9K | ﹤0.01% |
3,390
-10,818
| -76% | -$193K |
|
3964
SkinHealth Systems
SKIN
$85.7M
| $62.7K | ﹤0.01% |
32,678
-93,456
| -74% | -$263K |
|
3965
RGC Resources
RGCO
$228M
| $62.6K | ﹤0.01% |
3,062
-2,749
| -47% | -$56.1K |
|
3966
CS Disco
LAW
$279M
| $62.4K | ﹤0.01% |
10,463
-11,030
| -51% | -$76.2K |
|
3967
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $61.9K | ﹤0.01% |
250
| – | – |
|
3968
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
| $61.8K | ﹤0.01% |
+10,000
| New | +$55.2K |
|
3969
AbCellera Biologics
ABCL
$2.12B
| $61.7K | ﹤0.01% |
20,828
-151,530
| -88% | -$573K |
|
3970
Capital Bancorp
CBNK
$615M
| $61.5K | ﹤0.01% |
3,000
-3,481
| -54% | -$69.8K |
|
3971
Ambev
ABEV
$46.4B
| $61K | ﹤0.01% |
+29,745
| New | +$67.7K |
|
3972
FVCBankcorp
FVCB
$333M
| $60.8K | ﹤0.01% |
5,572
-5,506
| -50% | -$61K |
|
3973
Dakota Gold
DC
$804M
| $60.6K | ﹤0.01% |
23,771
-20,576
| -46% | -$54.8K |
|
3974
CALL
Telus
TU
$15.3B
| $60.6K | ﹤0.01% |
+4,000
| New | +$64.4K |
|
|
BLFY
3975
DELISTED
Blue Foundry Bancorp
BLFY
| $60.5K | ﹤0.01% |
6,674
-8,184
| -55% | -$72.7K |
|
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.