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 | |
|---|---|---|---|---|---|---|
4326
Bassett Furniture
BSET
$168M
| $146K | ﹤0.01% |
10,124
+3,459
| +52% | +$46.9K |
|
4327
Fortis
FTS
$29.3B
| $146K | ﹤0.01% |
3,210
-16,471
| -84% | -$704K |
|
4328
Rigetti Computing
RGTI
$4.94B
| $146K | ﹤0.01% |
185,959
+136,443
| +276% | +$125K |
|
|
PAMT
4329
PAMT Corp
PAMT
$347M
| $145K | ﹤0.01% |
7,820
+5,810
| +289% | +$106K |
|
4330
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $144K | ﹤0.01% |
+2,850
| New | +$140K |
|
4331
Neuropace
NPCE
$469M
| $144K | ﹤0.01% |
20,633
+16,007
| +346% | +$117K |
|
4332
Commercial Vehicle Group
CVGI
$147M
| $144K | ﹤0.01% |
44,156
+32,633
| +283% | +$133K |
|
4333
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
| $143K | ﹤0.01% |
+4,598
| New | +$143K |
|
4334
Unilever
UL
$141B
| $143K | ﹤0.01% |
1,955
+851
| +77% | +$58.8K |
|
|
TE
4335
T1 Energy
TE
$1.19B
| $143K | ﹤0.01% |
147,124
+107,881
| +275% | +$147K |
|
|
IFN
4336
Aberdeen India Fund
IFN
$501M
| $142K | ﹤0.01% |
6,958
+172
| +3% | +$3.14K |
|
4337
Eve Holding
EVEX
$812M
| $142K | ﹤0.01% |
43,931
+37,602
| +594% | +$114K |
|
4338
Veru
VERU
$35.6M
| $142K | ﹤0.01% |
18,478
+13,962
| +309% | +$120K |
|
4339
Cardiff Oncology
CRDF
$66.2M
| $142K | ﹤0.01% |
53,089
+39,542
| +292% | +$93.4K |
|
|
DCBO
4340
Docebo
DCBO
$528M
| $142K | ﹤0.01% |
+3,206
| New | +$131K |
|
|
BNT
4341
Brookfield Wealth Solutions
BNT
$11.7B
| $142K | ﹤0.01% |
+3,996
| New | +$126K |
|
4342
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
| $140K | ﹤0.01% |
+3,507
| New | +$138K |
|
4343
EVI Industries
EVI
$188M
| $140K | ﹤0.01% |
7,244
+4,881
| +207% | +$87.6K |
|
4344
CAE Inc. Common Shares
CAE
$8.31B
| $140K | ﹤0.01% |
7,464
-314
| -4% | -$5.63K |
|
|
IIF
4345
Morgan Stanley India Investment Fund
IIF
$217M
| $139K | ﹤0.01% |
4,000
| – | – |
|
4346
Gildan
GIL
$9.72B
| $139K | ﹤0.01% |
2,943
-4,562
| -61% | -$193K |
|
4347
Travelzoo
TZOO
$73.3M
| $138K | ﹤0.01% |
+11,473
| New | +$125K |
|
4348
DHI Group
DHX
$176M
| $138K | ﹤0.01% |
75,109
| – | – |
|
4349
Energy Vault
NRGV
$513M
| $138K | ﹤0.01% |
143,759
+99,550
| +225% | +$100K |
|
|
SHCR
4350
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $137K | ﹤0.01% |
96,803
+95,060
| +5,454% | +$132K |
|
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.