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 | |
|---|---|---|---|---|---|---|
4251
Global X FinTech ETF
FINX
$169M
| $169K | ﹤0.01% |
6,020
| – | – |
|
4252
STRATTEC Security
STRT
$363M
| $169K | ﹤0.01% |
3,950
+2,202
| +126% | +$70K |
|
4253
Outdoor Holding Co
POWW
$250M
| $168K | ﹤0.01% |
117,494
+85,738
| +270% | +$136K |
|
4254
CVRx
CVRX
$135M
| $168K | ﹤0.01% |
19,067
+14,445
| +313% | +$131K |
|
4255
Eagle Bancorp Montana
EBMT
$187M
| $167K | ﹤0.01% |
10,567
+2,165
| +26% | +$31.1K |
|
4256
Verastem
VSTM
$490M
| $167K | ﹤0.01% |
55,708
+47,094
| +547% | +$128K |
|
|
TSE
4257
DELISTED
Trinseo
TSE
| $166K | ﹤0.01% |
32,566
-143,651
| -82% | -$478K |
|
4258
Lifeway Foods
LWAY
$458M
| $166K | ﹤0.01% |
6,420
+1,849
| +40% | +$30.9K |
|
4259
AlTi Global
ALTI
$396M
| $166K | ﹤0.01% |
44,457
+32,269
| +265% | +$139K |
|
4260
ReNew
RNW
$2.25B
| $166K | ﹤0.01% |
26,381
+20,913
| +382% | +$124K |
|
4261
CALL
C.H. Robinson
CHRW
$17.6B
| $166K | ﹤0.01% |
+1,500
| New | +$146K |
|
4262
argenx
ARGX
$53.6B
| $165K | ﹤0.01% |
+305
| New | +$154K |
|
4263
Traeger
COOK
$177M
| $165K | ﹤0.01% |
897
+656
| +272% | +$97.1K |
|
|
AOMR
4264
Angel Oak Mortgage REIT
AOMR
$219M
| $165K | ﹤0.01% |
15,813
+11,804
| +294% | +$136K |
|
4265
Virgin Galactic
SPCE
$319M
| $165K | ﹤0.01% |
26,994
-17,982
| -40% | -$120K |
|
|
PLYA
4266
DELISTED
Playa Hotels & Resorts
PLYA
| $165K | ﹤0.01% |
21,240
+19,298
| +994% | +$153K |
|
4267
Innoviz Technologies
INVZ
$92.9M
| $164K | ﹤0.01% |
198,392
-371,500
| -65% | -$282K |
|
4268
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
| $164K | ﹤0.01% |
+4,495
| New | +$161K |
|
4269
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $163K | ﹤0.01% |
+4,450
| New | +$160K |
|
4270
Orchestra BioMed
OBIO
$238M
| $163K | ﹤0.01% |
31,785
+23,448
| +281% | +$153K |
|
4271
iShares Global Clean Energy ETF
ICLN
$2.32B
| $163K | ﹤0.01% |
11,121
+2,517
| +29% | +$35.5K |
|
4272
Acme United Corp
ACU
$216M
| $163K | ﹤0.01% |
+3,906
| New | +$158K |
|
4273
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
| $162K | ﹤0.01% |
+4,268
| New | +$159K |
|
4274
Oppenheimer Holdings
OPY
$1.13B
| $162K | ﹤0.01% |
3,173
| – | – |
|
|
KEEL
4275
Keel Infrastructure Corp
KEEL
$2.39B
| $161K | ﹤0.01% |
+76,402
| New | +$177K |
|
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.