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 | |
|---|---|---|---|---|---|---|
4151
Universal Electronics
UEIC
$57.8M
| $203K | ﹤0.01% |
21,943
+5,512
| +34% | +$55.6K |
|
4152
HF Foods Group
HFFG
$80.2M
| $202K | ﹤0.01% |
56,685
+42,217
| +292% | +$137K |
|
|
XDAP
4153
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $202K | ﹤0.01% |
+5,859
| New | +$196K |
|
4154
MediWound
MDWD
$181M
| $202K | ﹤0.01% |
11,163
+8,449
| +311% | +$154K |
|
4155
ASP Isotopes
ASPI
$504M
| $201K | ﹤0.01% |
72,330
+58,897
| +438% | +$157K |
|
4156
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
| $201K | ﹤0.01% |
+4,321
| New | +$195K |
|
|
MOMO
4157
Hello Group
MOMO
$885M
| $201K | ﹤0.01% |
26,403
-21,000
| -44% | -$139K |
|
4158
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| $201K | ﹤0.01% |
+4,388
| New | +$196K |
|
4159
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
| $201K | ﹤0.01% |
+5,663
| New | +$196K |
|
4160
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
| $200K | ﹤0.01% |
+5,122
| New | +$196K |
|
|
DOCT
4161
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
| $200K | ﹤0.01% |
+5,132
| New | +$198K |
|
4162
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $200K | ﹤0.01% |
+5,482
| New | +$196K |
|
4163
RLX Technology
RLX
$2.47B
| $200K | ﹤0.01% |
110,471
+5,267
| +5% | +$9.04K |
|
4164
Imperial Oil
IMO
$62.7B
| $200K | ﹤0.01% |
2,838
+617
| +28% | +$43.7K |
|
|
TGB
4165
Trekor Metals
TGB
$2.48B
| $200K | ﹤0.01% |
79,323
+61,823
| +353% | +$137K |
|
4166
Virco
VIRC
$95.2M
| $199K | ﹤0.01% |
14,445
+2,961
| +26% | +$45.1K |
|
4167
OppFi
OPFI
$800M
| $199K | ﹤0.01% |
42,141
+20,630
| +96% | +$85.6K |
|
4168
Puma Biotechnology
PBYI
$404M
| $199K | ﹤0.01% |
78,021
+46,370
| +147% | +$140K |
|
4169
CALL
US Global Jets ETF
JETS
$776M
| $199K | ﹤0.01% |
9,600
-6,209,400
| -100% | -$117M |
|
4170
Candel Therapeutics
CADL
$733M
| $199K | ﹤0.01% |
28,688
+21,971
| +327% | +$136K |
|
4171
Brookfield Renewable
BEP
$9.97B
| $199K | ﹤0.01% |
7,047
+2,036
| +41% | +$51.2K |
|
4172
NACCO Industries
NC
$357M
| $199K | ﹤0.01% |
7,004
+5,499
| +365% | +$155K |
|
4173
ProFrac Holding
ACDC
$731M
| $198K | ﹤0.01% |
29,215
+19,898
| +214% | +$140K |
|
4174
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
| $198K | ﹤0.01% |
+4,659
| New | +$193K |
|
4175
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
| $198K | ﹤0.01% |
+6,992
| New | +$195K |
|
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.