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 | |
|---|---|---|---|---|---|---|
4351
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $137K | ﹤0.01% |
870
| – | – |
|
4352
Similarweb
SMWB
$632M
| $136K | ﹤0.01% |
15,414
+10,293
| +201% | +$81.4K |
|
|
EXAS
4353
CALL
DELISTED
Exact Sciences
EXAS
| $136K | ﹤0.01% |
2,000
-68,000
| -97% | -$3.84M |
|
4354
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $136K | ﹤0.01% |
1,900
| – | – |
|
4355
Direxion Daily NVDA Bull 2X ETF
NVDU
$521M
| $136K | ﹤0.01% |
1,450
+450
| +45% | +$42.9K |
|
4356
Richmond Mutual Bancorp
RMBI
$249M
| $136K | ﹤0.01% |
10,513
+1,218
| +13% | +$15K |
|
|
BIG
4357
PUT
DELISTED
Big Lots, Inc.
BIG
| $135K | ﹤0.01% |
+1,181,600
| New | +$1.24M |
|
4358
KLX Energy Services
KLXE
$44.4M
| $133K | ﹤0.01% |
24,348
+24,305
| +56,523% | +$147K |
|
|
RGLS
4359
DELISTED
Regulus Therapeutics
RGLS
| $133K | ﹤0.01% |
84,477
+62,549
| +285% | +$103K |
|
4360
PUT
Telephone and Data Systems
TDS
$3.82B
| $133K | ﹤0.01% |
+5,700
| New | +$124K |
|
|
BLUE
4361
DELISTED
bluebird bio
BLUE
| $131K | ﹤0.01% |
12,603
+9,230
| +274% | +$153K |
|
4362
Rimini Street
RMNI
$454M
| $130K | ﹤0.01% |
70,291
+51,870
| +282% | +$115K |
|
4363
Nice
NICE
$5.79B
| $130K | ﹤0.01% |
748
-558
| -43% | -$95.8K |
|
|
SLI
4364
Standard Lithium
SLI
$505M
| $129K | ﹤0.01% |
80,220
| – | – |
|
4365
Sonida Senior Living
SNDA
$1.9B
| $129K | ﹤0.01% |
4,807
+3,632
| +309% | +$104K |
|
4366
374Water
SCWO
$39.2M
| $129K | ﹤0.01% |
9,451
+7,083
| +299% | +$86K |
|
4367
Ambev
ABEV
$48.2B
| $128K | ﹤0.01% |
52,625
+22,880
| +77% | +$51.3K |
|
4368
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $128K | ﹤0.01% |
+2,666
| New | +$124K |
|
|
BIG
4369
DELISTED
Big Lots, Inc.
BIG
| $127K | ﹤0.01% |
1,118,151
+702,614
| +169% | +$734K |
|
4370
iShares US Healthcare Providers ETF
IHF
$1.21B
| $127K | ﹤0.01% |
2,225
| – | – |
|
4371
PUT
BRC Group Holdings
RILY
$282M
| $127K | ﹤0.01% |
+24,200
| New | +$268K |
|
4372
Kenon Holdings
KEN
$3.47B
| $127K | ﹤0.01% |
4,550
+4,445
| +4,233% | +$112K |
|
4373
Seer Inc
SEER
$113M
| $127K | ﹤0.01% |
64,426
+16,382
| +34% | +$28.7K |
|
|
SBT
4374
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $127K | ﹤0.01% |
27,819
+18,730
| +206% | +$102K |
|
4375
NewAmsterdam Pharma
NAMS
$3.33B
| $126K | ﹤0.01% |
7,596
+7,199
| +1,813% | +$125K |
|
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.