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 | |
|---|---|---|---|---|---|---|
4001
Comscore
SCOR
$108M
| $56.9K | ﹤0.01% |
4,010
| – | – |
|
4002
CPI Card Group
PMTS
$252M
| $56.9K | ﹤0.01% |
2,087
-895
| -30% | -$20.2K |
|
4003
Pyxis Oncology
PYXS
$193M
| $56.6K | ﹤0.01% |
+17,092
| New | +$71.9K |
|
4004
Rimini Street
RMNI
$447M
| $56.6K | ﹤0.01% |
18,421
-18,118
| -50% | -$49.8K |
|
4005
Commercial Vehicle Group
CVGI
$156M
| $56.5K | ﹤0.01% |
11,523
-11,802
| -51% | -$66.9K |
|
4006
SES AI
SES
$218M
| $56.4K | ﹤0.01% |
45,097
-60,461
| -57% | -$82K |
|
4007
iShares MSCI Malaysia ETF
EWM
$325M
| $56.1K | ﹤0.01% |
2,500
| – | – |
|
4008
Oportun Financial
OPRT
$267M
| $56.1K | ﹤0.01% |
19,333
-31,992
| -62% | -$97K |
|
|
ODV
4009
DELISTED
Osisko Development Corp
ODV
| $55.7K | ﹤0.01% |
+29,930
| New | +$63.4K |
|
4010
ProShares Ultra Semiconductors
USD
$2.56B
| $55.6K | ﹤0.01% |
+1,600
| New | +$43.9K |
|
4011
Prelude Therapeutics
PRLD
$350M
| $55.6K | ﹤0.01% |
14,601
-5,786
| -28% | -$23.5K |
|
4012
Achieve Life Sciences
ACHV
$649M
| $55.6K | ﹤0.01% |
+11,823
| New | +$57K |
|
4013
CVRx
CVRX
$146M
| $55.4K | ﹤0.01% |
4,622
-3,271
| -41% | -$37.7K |
|
4014
Sera Prognostics
SERA
$82.2M
| $55.4K | ﹤0.01% |
+9,357
| New | +$83.7K |
|
4015
iShares Global Consumer Discretionary ETF
RXI
$274M
| $55.3K | ﹤0.01% |
344
| – | – |
|
|
FREE
4016
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $55.3K | ﹤0.01% |
11,378
-25,767
| -69% | -$124K |
|
4017
Amplify Mobile Payments ETF
IPAY
$183M
| $55.3K | ﹤0.01% |
1,182
| – | – |
|
4018
First Community Corp
FCCO
$325M
| $55.2K | ﹤0.01% |
3,199
-5,144
| -62% | -$85.7K |
|
4019
Quad
QUAD
$559M
| $55.1K | ﹤0.01% |
10,102
-11,153
| -52% | -$54.8K |
|
4020
X4 Pharmaceuticals
XFOR
$386M
| $54.4K | ﹤0.01% |
3,127
-11,830
| -79% | -$387K |
|
4021
iShares MSCI Thailand ETF
THD
$368M
| $54.3K | ﹤0.01% |
1,000
| – | – |
|
4022
National Bankshares
NKSH
$262M
| $54.2K | ﹤0.01% |
1,918
-2,047
| -52% | -$60.6K |
|
4023
ProShares Ultra Financials
UYG
$841M
| $54.1K | ﹤0.01% |
+846
| New | +$54.6K |
|
4024
Tucows
TCX
$153M
| $54K | ﹤0.01% |
2,793
-4,142
| -60% | -$79.6K |
|
4025
Contango Silver & Gold Inc
CTGO
$535M
| $53.5K | ﹤0.01% |
2,959
-2,583
| -47% | -$52.6K |
|
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.