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 | |
|---|---|---|---|---|---|---|
4151
System1
SST
$14.3M
| $37.8K | ﹤0.01% |
2,490
-413
| -14% | -$6.97K |
|
4152
Rekor Systems
REKR
$85.8M
| $37.5K | ﹤0.01% |
24,172
-51,464
| -68% | -$90K |
|
4153
TXO Partners LP
TXO
$742M
| $37K | ﹤0.01% |
1,836
-59,879
| -97% | -$1.19M |
|
|
JKS
4154
JinkoSolar
JKS
$793M
| $36.9K | ﹤0.01% |
1,781
+1,531
| +612% | +$37.7K |
|
4155
Global Ship Lease
GSL
$1.6B
| $36.9K | ﹤0.01% |
+1,281
| New | +$32.5K |
|
4156
INmune Bio
INMB
$46.5M
| $36.5K | ﹤0.01% |
+4,138
| New | +$40.8K |
|
4157
Tilly's
TLYS
$116M
| $36.4K | ﹤0.01% |
6,034
-14,402
| -70% | -$83.4K |
|
4158
LiveOne
LVO
$61.7M
| $36.4K | ﹤0.01% |
+2,317
| New | +$41K |
|
4159
Taylor Devices
TAYD
$165M
| $36.2K | ﹤0.01% |
+805
| New | +$39K |
|
|
TCS
4160
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $35.7K | ﹤0.01% |
4,409
| – | – |
|
4161
Rallybio
RLYB
$84.5M
| $35.6K | ﹤0.01% |
3,317
-1,311
| -28% | -$17.8K |
|
|
KWY
4162
Kingsway Corp
KWY
$255M
| $35.4K | ﹤0.01% |
4,294
-3,659
| -46% | -$30.3K |
|
4163
Sky Harbour Group
SKYH
$369M
| $35.4K | ﹤0.01% |
+3,825
| New | +$39.8K |
|
|
NKLA
4164
DELISTED
Nikola Corporation Common Stock
NKLA
| $35.1K | ﹤0.01% |
4,285
-20,313
| -83% | -$362K |
|
|
ORGN
4165
DELISTED
Origin Materials
ORGN
| $35.1K | ﹤0.01% |
1,297
-1,441
| -53% | -$38.5K |
|
4166
Neuropace
NPCE
$439M
| $35K | ﹤0.01% |
4,626
-9,244
| -67% | -$93.3K |
|
|
FSFG
4167
DELISTED
First Savings Financial Group
FSFG
| $34.9K | ﹤0.01% |
1,964
| – | – |
|
|
PAMT
4168
PAMT Corp
PAMT
$338M
| $34.9K | ﹤0.01% |
2,010
-3,555
| -64% | -$57.4K |
|
4169
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $34.9K | ﹤0.01% |
336
| – | – |
|
4170
Greenwich LifeSciences
GLSI
$198M
| $34.9K | ﹤0.01% |
+2,022
| New | +$29.5K |
|
4171
Invesco Preferred ETF
PGX
$3.81B
| $34.6K | ﹤0.01% |
3,000
| – | – |
|
4172
SKYX Platforms
SKYX
$147M
| $34.6K | ﹤0.01% |
36,468
-8,284
| -19% | -$8.11K |
|
|
LL
4173
DELISTED
LL Flooring Holdings, Inc.
LL
| $34.5K | ﹤0.01% |
24,140
| – | – |
|
4174
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $34.5K | ﹤0.01% |
1,000
| – | – |
|
4175
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $34.4K | ﹤0.01% |
+30,135
| New | +$42.5K |
|
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.