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 | |
|---|---|---|---|---|---|---|
4076
Dynagas LNG Partners
DLNG
$132M
| $246K | ﹤0.01% |
64,800
| – | – |
|
4077
CALL
National Vision
EYE
$1.77B
| $245K | ﹤0.01% |
22,500
| – | – |
|
4078
Princeton Bancorp
BPRN
$281M
| $244K | ﹤0.01% |
6,599
+4,777
| +262% | +$173K |
|
4079
Maui Land & Pineapple Co
MLP
$344M
| $243K | ﹤0.01% |
10,815
+8,090
| +297% | +$186K |
|
4080
Richardson Electronics
RELL
$267M
| $242K | ﹤0.01% |
19,639
+11,815
| +151% | +$139K |
|
4081
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $242K | ﹤0.01% |
3,668
| – | – |
|
4082
Evolution Petroleum
EPM
$132M
| $241K | ﹤0.01% |
45,331
+33,256
| +275% | +$175K |
|
4083
CS Disco
LAW
$250M
| $241K | ﹤0.01% |
40,919
+30,456
| +291% | +$170K |
|
4084
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $240K | ﹤0.01% |
17,341
+12,560
| +263% | +$163K |
|
4085
Vanguard Total World Stock ETF
VT
$77.1B
| $239K | ﹤0.01% |
2,000
| – | – |
|
|
DQ
4086
Daqo New Energy
DQ
$823M
| $239K | ﹤0.01% |
11,740
-72,268
| -86% | -$1.17M |
|
4087
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $239K | ﹤0.01% |
2,900
-1,000
| -26% | -$80.4K |
|
4088
Trump Media & Technology Group
DJT
$2.73B
| $238K | ﹤0.01% |
14,829
+12,863
| +654% | +$312K |
|
4089
Johnson Outdoors
JOUT
$491M
| $238K | ﹤0.01% |
6,575
+4,251
| +183% | +$156K |
|
4090
Tucows
TCX
$172M
| $238K | ﹤0.01% |
11,385
+8,592
| +308% | +$187K |
|
4091
MakeMyTrip
MMYT
$5.36B
| $238K | ﹤0.01% |
2,556
-57,900
| -96% | -$5.46M |
|
4092
NN Inc
NNBR
$255M
| $237K | ﹤0.01% |
60,684
+44,568
| +277% | +$161K |
|
4093
CALL
Teladoc Health
TDOC
$1.22B
| $236K | ﹤0.01% |
25,700
| – | – |
|
4094
Pyxis Oncology
PYXS
$168M
| $235K | ﹤0.01% |
64,089
+46,997
| +275% | +$164K |
|
|
ZYXI
4095
DELISTED
Zynex
ZYXI
| $235K | ﹤0.01% |
28,821
+8,713
| +43% | +$73.5K |
|
|
SEVN
4096
Seven Hills Realty Trust
SEVN
$171M
| $235K | ﹤0.01% |
17,047
+2,947
| +21% | +$39.6K |
|
4097
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $234K | ﹤0.01% |
988
| – | – |
|
4098
CB Financial Services
CBFV
$186M
| $234K | ﹤0.01% |
8,373
+943
| +13% | +$23.9K |
|
4099
Mammoth Energy Services
TUSK
$128M
| $233K | ﹤0.01% |
57,081
+22,503
| +65% | +$82.4K |
|
4100
Smith-Midland
SMID
$144M
| $233K | ﹤0.01% |
6,984
+4,907
| +236% | +$157K |
|
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.