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 | |
|---|---|---|---|---|---|---|
4276
TMC The Metals Company
TMC
$1.54B
| $19.6K | ﹤0.01% |
14,492
| – | – |
|
|
SGMO
4277
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $19.5K | ﹤0.01% |
54,512
-167,543
| -75% | -$90.5K |
|
4278
CALL
Savara
SVRA
$1.12B
| $19.3K | ﹤0.01% |
+4,800
| New | +$21.4K |
|
4279
Santander
BSBR
$42.5B
| $19.1K | ﹤0.01% |
+3,867
| New | +$20.7K |
|
4280
Ramaco Resources Class B
METCB
$425M
| $18.5K | ﹤0.01% |
1,839
-1,539
| -46% | -$16.1K |
|
4281
Drilling Tools International
DTI
$82.6M
| $18.3K | ﹤0.01% |
+3,251
| New | +$17.5K |
|
4282
MoonLake Immunotherapeutics
MLTX
$1.57B
| $18.1K | ﹤0.01% |
412
-3,367
| -89% | -$143K |
|
|
CLYM
4283
Climb Bio
CLYM
$681M
| $18.1K | ﹤0.01% |
+2,543
| New | +$16.9K |
|
|
ACR
4284
ACRES Commercial Realty
ACR
$124M
| $18.1K | ﹤0.01% |
1,416
| – | – |
|
4285
iShares MSCI Germany ETF
EWG
$1.59B
| $17.9K | ﹤0.01% |
584
-2,427
| -81% | -$75.8K |
|
|
CUTR
4286
DELISTED
Cutera, Inc.
CUTR
| $17.6K | ﹤0.01% |
11,640
-1,256
| -10% | -$2.53K |
|
4287
NLI Holdings
NL
$281M
| $17.5K | ﹤0.01% |
2,901
-2,942
| -50% | -$22K |
|
4288
Kimbell Royalty Partners
KRP
$1.48B
| $17.5K | ﹤0.01% |
1,067
-12,217
| -92% | -$199K |
|
|
LUNA
4289
DELISTED
Luna Innovations Incorporated
LUNA
| $17.2K | ﹤0.01% |
5,361
-17,539
| -77% | -$52K |
|
4290
Smartbird Inc
BIRD
$19.5M
| $16.9K | ﹤0.01% |
1,694
-1,709
| -50% | -$20.9K |
|
4291
Immatics
IMTX
$1.18B
| $16.7K | ﹤0.01% |
1,434
-126
| -8% | -$1.42K |
|
|
MRDN
4292
Meridian Holdings Inc
MRDN
$143M
| $16.6K | ﹤0.01% |
+562
| New | +$25.8K |
|
4293
MarketWise
MKTW
$52.5M
| $16.6K | ﹤0.01% |
717
-2,184
| -75% | -$64.3K |
|
4294
Brookfield Infrastructure Partners
BIP
$19.2B
| $16.6K | ﹤0.01% |
606
-1,040
| -63% | -$29.6K |
|
|
BZUN
4295
Baozun
BZUN
$167M
| $16.6K | ﹤0.01% |
7,100
-5,101
| -42% | -$13.2K |
|
|
BQ
4296
Boqii Holding Ltd
BQ
$5.87M
| $16.4K | ﹤0.01% |
3,121
| – | – |
|
4297
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $16.4K | ﹤0.01% |
305
| – | – |
|
|
PLYA
4298
DELISTED
Playa Hotels & Resorts
PLYA
| $16.3K | ﹤0.01% |
1,942
-17,431
| -90% | -$153K |
|
4299
Loar Holdings
LOAR
$6.41B
| $16.2K | ﹤0.01% |
+303
| New | +$16.4K |
|
4300
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $16.1K | ﹤0.01% |
290
| – | – |
|
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.