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 | |
|---|---|---|---|---|---|---|
4176
Caesarstone
CSTE
$72.3M
| $198K | ﹤0.01% |
43,445
+20,271
| +87% | +$102K |
|
4177
Peoples Bancorp of North Carolina
PEBK
$229M
| $198K | ﹤0.01% |
7,801
+6,211
| +391% | +$179K |
|
|
CLYM
4178
Climb Bio
CLYM
$681M
| $198K | ﹤0.01% |
38,859
+36,316
| +1,428% | +$257K |
|
4179
TTEC Holdings
TTEC
$121M
| $198K | ﹤0.01% |
33,654
+18,339
| +120% | +$100K |
|
|
SII
4180
Sprott
SII
$2.66B
| $197K | ﹤0.01% |
4,555
+4,497
| +7,753% | +$190K |
|
4181
Future Fuel
FF
$217M
| $197K | ﹤0.01% |
34,241
+25,377
| +286% | +$141K |
|
|
FRGE
4182
DELISTED
Forge Global Holdings
FRGE
| $197K | ﹤0.01% |
10,016
+7,370
| +279% | +$154K |
|
|
NEE.PRR
4183
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $197K | ﹤0.01% |
+4,245
| New | +$190K |
|
4184
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
| $197K | ﹤0.01% |
+5,649
| New | +$195K |
|
|
SVM
4185
Silvercorp Metals
SVM
$2.07B
| $197K | ﹤0.01% |
44,997
+43,397
| +2,712% | +$161K |
|
4186
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $197K | ﹤0.01% |
+4,710
| New | +$192K |
|
4187
Inovio Pharmaceuticals
INO
$55.7M
| $197K | ﹤0.01% |
34,003
+25,116
| +283% | +$207K |
|
|
ALMS
4188
Alumis Inc
ALMS
$3.6B
| $196K | ﹤0.01% |
+18,360
| New | +$223K |
|
4189
Arq
ARQ
$84.6M
| $196K | ﹤0.01% |
33,350
+24,731
| +287% | +$151K |
|
4190
Innovator Uncapped Accelerated US Equity ETF
XUSP
$51M
| $196K | ﹤0.01% |
+4,947
| New | +$186K |
|
4191
NET Power
NPWR
$126M
| $195K | ﹤0.01% |
27,883
+20,481
| +277% | +$172K |
|
4192
PUT
Charter Communications
CHTR
$17.3B
| $194K | ﹤0.01% |
+600
| New | +$202K |
|
4193
Quad
QUAD
$536M
| $194K | ﹤0.01% |
42,763
+32,661
| +323% | +$161K |
|
|
SMC
4194
Summit Midstream
SMC
$426M
| $194K | ﹤0.01% |
+5,536
| New | +$200K |
|
4195
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
| $194K | ﹤0.01% |
+5,547
| New | +$190K |
|
4196
iShares S&P 100 ETF
OEF
$20.1B
| $194K | ﹤0.01% |
700
| – | – |
|
4197
eHealth
EHTH
$42.2M
| $194K | ﹤0.01% |
47,445
+24,224
| +104% | +$105K |
|
4198
Innovator US Equity Buffer ETF May
BMAY
$232M
| $193K | ﹤0.01% |
+4,880
| New | +$188K |
|
4199
PUT
Hershey
HSY
$35.5B
| $192K | ﹤0.01% |
+1,000
| New | +$194K |
|
4200
InfuSystem Holdings
INFU
$184M
| $192K | ﹤0.01% |
28,597
+21,457
| +301% | +$139K |
|
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.