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 | |
|---|---|---|---|---|---|---|
4426
CSP Inc
CSPI
$79.2M
| $104K | ﹤0.01% |
+8,002
| New | +$112K |
|
4427
Delcath Systems
DCTH
$416M
| $104K | ﹤0.01% |
+11,479
| New | +$99.7K |
|
4428
Karooooo
KARO
$1.98B
| $104K | ﹤0.01% |
2,615
-3,447
| -57% | -$125K |
|
4429
Sportsman's Warehouse
SPWH
$45.3M
| $103K | ﹤0.01% |
38,190
+38,038
| +25,025% | +$90.5K |
|
4430
Invesco Leisure and Entertainment ETF
PEJ
$260M
| $103K | ﹤0.01% |
2,160
| – | – |
|
4431
Nerdy
NRDY
$107M
| $102K | ﹤0.01% |
103,960
+79,808
| +330% | +$102K |
|
|
RDNW
4432
RideNow Group
RDNW
$248M
| $102K | ﹤0.01% |
21,278
+15,660
| +279% | +$64.7K |
|
|
NB
4433
NioCorp Developments
NB
$626M
| $102K | ﹤0.01% |
46,749
-1,362
| -3% | -$2.5K |
|
4434
Tilly's
TLYS
$113M
| $102K | ﹤0.01% |
19,955
+13,921
| +231% | +$72.4K |
|
4435
Valens Semiconductor
VLN
$169M
| $102K | ﹤0.01% |
46,180
-1,401
| -3% | -$3.32K |
|
4436
Paymentus
PAY
$4.39B
| $101K | ﹤0.01% |
5,058
+4,755
| +1,569% | +$99.7K |
|
4437
LiveOne
LVO
$61.6M
| $101K | ﹤0.01% |
10,641
+8,324
| +359% | +$125K |
|
4438
Ovid Therapeutics
OVID
$442M
| $99.3K | ﹤0.01% |
84,175
+63,702
| +311% | +$66.6K |
|
4439
CDT Equity Inc
CDT
$1.69M
| – | – |
0
| – | – |
|
4440
Icahn Enterprises
IEP
$5.18B
| $98.8K | ﹤0.01% |
7,307
+1,427
| +24% | +$21.6K |
|
|
NNDM
4441
Nano Dimension
NNDM
$324M
| $98.7K | ﹤0.01% |
40,301
+39,175
| +3,479% | +$88.3K |
|
|
AEVA
4442
Aeva Technologies
AEVA
$1.13B
| $98.4K | ﹤0.01% |
29,910
+21,964
| +276% | +$65.8K |
|
4443
inTEST
INTT
$155M
| $98.4K | ﹤0.01% |
13,473
-185
| -1% | -$1.53K |
|
4444
Ginkgo Bioworks
DNA
$528M
| $97.3K | ﹤0.01% |
11,942
+8,495
| +246% | +$85.1K |
|
|
CRON
4445
Cronos Group
CRON
$1.08B
| $97.1K | ﹤0.01% |
+44,345
| New | +$101K |
|
4446
AirSculpt Technologies
AIRS
$342M
| $96.8K | ﹤0.01% |
19,100
+13,259
| +227% | +$57.6K |
|
4447
Brookfield Asset Management
BAM
$76.6B
| $94.7K | ﹤0.01% |
2,003
-662
| -25% | -$27.7K |
|
4448
iShares Cybersecurity and Tech ETF
IHAK
$990M
| $94.6K | ﹤0.01% |
1,941
| – | – |
|
4449
VirTra
VTSI
$35.7M
| $93.5K | ﹤0.01% |
15,028
+3,837
| +34% | +$27.9K |
|
4450
PUT
Viasat
VSAT
$10.7B
| $93.1K | ﹤0.01% |
+7,800
| New | +$126K |
|
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.