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 | |
|---|---|---|---|---|---|---|
|
BLFY
3976
DELISTED
Blue Foundry Bancorp
BLFY
| $301K | ﹤0.01% |
29,321
+22,647
| +339% | +$235K |
|
3977
Intuitive Machines
LUNR
$1.98B
| $300K | ﹤0.01% |
37,323
+27,376
| +275% | +$136K |
|
|
SVCO
3978
Silvaco Group
SVCO
$261M
| $299K | ﹤0.01% |
+20,921
| New | +$346K |
|
3979
Blink Charging
BLNK
$74.3M
| $299K | ﹤0.01% |
173,704
+122,367
| +238% | +$292K |
|
|
PINE
3980
Alpine Income Property Trust
PINE
$333M
| $299K | ﹤0.01% |
16,411
+12,119
| +282% | +$211K |
|
3981
Concrete Pumping Holdings
BBCP
$490M
| $299K | ﹤0.01% |
51,560
+23,329
| +83% | +$142K |
|
3982
Clover Health Investments
CLOV
$2.2B
| $298K | ﹤0.01% |
+105,766
| New | +$242K |
|
|
XOMA
3983
DELISTED
Xoma
XOMA
| $298K | ﹤0.01% |
11,256
+8,447
| +301% | +$229K |
|
3984
Ponce Financial Group
PDLB
$488M
| $297K | ﹤0.01% |
25,370
+18,472
| +268% | +$192K |
|
3985
Pure Cycle
PCYO
$253M
| $295K | ﹤0.01% |
27,385
+19,646
| +254% | +$201K |
|
|
ONL
3986
Orion Office REIT
ONL
$150M
| $295K | ﹤0.01% |
73,730
+52,788
| +252% | +$207K |
|
3987
The Joint Corp
JYNT
$118M
| $293K | ﹤0.01% |
25,609
+10,671
| +71% | +$131K |
|
3988
Plumas Bancorp
PLBC
$427M
| $292K | ﹤0.01% |
7,155
+5,249
| +275% | +$208K |
|
3989
Custom Truck One Source
CTOS
$2.31B
| $292K | ﹤0.01% |
84,526
+65,725
| +350% | +$276K |
|
3990
Pixelworks
PXLW
$38.2M
| $291K | ﹤0.01% |
34,180
| – | – |
|
3991
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $291K | ﹤0.01% |
5,810
| – | – |
|
3992
Five Point Holdings
FPH
$376M
| $291K | ﹤0.01% |
70,087
| – | – |
|
3993
Inspired Entertainment
INSE
$184M
| $290K | ﹤0.01% |
31,321
+23,757
| +314% | +$210K |
|
3994
TScan Therapeutics
TCRX
$48.6M
| $289K | ﹤0.01% |
58,067
+44,903
| +341% | +$271K |
|
3995
Monte Rosa Therapeutics
GLUE
$1.4B
| $289K | ﹤0.01% |
54,508
+43,499
| +395% | +$220K |
|
3996
Cabaletta Bio
CABA
$437M
| $289K | ﹤0.01% |
61,130
+19,891
| +48% | +$115K |
|
3997
Atlanticus Holdings
ATLC
$1.59B
| $288K | ﹤0.01% |
8,218
+6,087
| +286% | +$201K |
|
3998
SoundThinking
SSTI
$100M
| $287K | ﹤0.01% |
24,755
+17,591
| +246% | +$237K |
|
|
TERN
3999
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $287K | ﹤0.01% |
+34,400
| New | +$283K |
|
4000
Gaotu Techedu
GOTU
$434M
| $286K | ﹤0.01% |
73,008
+34,133
| +88% | +$140K |
|
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.