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 | |
|---|---|---|---|---|---|---|
4126
First Community Corp
FCCO
$321M
| $215K | ﹤0.01% |
10,046
+6,847
| +214% | +$142K |
|
4127
Electromed
ELMD
$337M
| $215K | ﹤0.01% |
+10,022
| New | +$163K |
|
4128
Medallion Financial
MFIN
$229M
| $212K | ﹤0.01% |
26,063
+19,508
| +298% | +$155K |
|
4129
Gran Tierra Energy
GTE
$265M
| $212K | ﹤0.01% |
33,755
+6,875
| +26% | +$55.1K |
|
4130
Quest Resource Holding
QRHC
$26.8M
| $211K | ﹤0.01% |
26,463
+8,203
| +45% | +$70K |
|
|
ZK
4131
DELISTED
Zeekr
ZK
| $211K | ﹤0.01% |
9,456
+2,097
| +28% | +$35.5K |
|
4132
MBIA
MBI
$261M
| $209K | ﹤0.01% |
58,406
+42,998
| +279% | +$178K |
|
4133
AMES National
ATLO
$271M
| $208K | ﹤0.01% |
11,418
+8,557
| +299% | +$165K |
|
4134
Stereotaxis
STXS
$126M
| $208K | ﹤0.01% |
101,953
+83,412
| +450% | +$168K |
|
4135
OptimizeRx
OPRX
$114M
| $208K | ﹤0.01% |
26,934
+21,060
| +359% | +$187K |
|
4136
Kodiak Sciences
KOD
$2.6B
| $208K | ﹤0.01% |
79,658
+31,527
| +66% | +$83.8K |
|
4137
Kaltura
KLTR
$206M
| $208K | ﹤0.01% |
152,686
+104,288
| +215% | +$128K |
|
4138
Porch Group
PRCH
$1.64B
| $207K | ﹤0.01% |
134,919
+108,748
| +416% | +$171K |
|
|
PDS
4139
Precision Drilling
PDS
$999M
| $207K | ﹤0.01% |
3,358
+3,158
| +1,579% | +$218K |
|
4140
BigBear.ai
BBAI
$1.34B
| $207K | ﹤0.01% |
141,766
+107,214
| +310% | +$158K |
|
4141
Destination XL Group
DXLG
$31.2M
| $207K | ﹤0.01% |
70,343
+51,341
| +270% | +$160K |
|
4142
Invesco Semiconductors ETF
PSI
$2.29B
| $207K | ﹤0.01% |
3,591
| – | – |
|
4143
PUT
Sigma Lithium
SGML
$1.11B
| $206K | ﹤0.01% |
+16,700
| New | +$182K |
|
|
FFNW
4144
DELISTED
First Financial Northwest, Inc
FFNW
| $206K | ﹤0.01% |
9,140
+6,689
| +273% | +$147K |
|
4145
Pioneer Bancorp
PBFS
$432M
| $206K | ﹤0.01% |
18,757
+14,766
| +370% | +$160K |
|
4146
Ituran Location and Control
ITRN
$1.09B
| $205K | ﹤0.01% |
7,731
+4,400
| +132% | +$117K |
|
|
KG
4147
Kestrel Group
KG
$69.4M
| $205K | ﹤0.01% |
5,787
+4,218
| +269% | +$153K |
|
|
EXK
4148
Endeavour Silver
EXK
$2.23B
| $205K | ﹤0.01% |
51,904
+51,901
| +1,730,033% | +$191K |
|
4149
CPI Card Group
PMTS
$242M
| $204K | ﹤0.01% |
7,330
+5,243
| +251% | +$144K |
|
4150
XBiotech
XBIT
$68M
| $204K | ﹤0.01% |
26,343
+18,761
| +247% | +$123K |
|
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.