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 | |
|---|---|---|---|---|---|---|
4451
NextCure
NXTC
$20.5M
| $92.5K | ﹤0.01% |
5,627
| – | – |
|
4452
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $92.2K | ﹤0.01% |
2,735
| – | – |
|
4453
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
| $92K | ﹤0.01% |
+2,463
| New | +$89.7K |
|
|
LUCK
4454
Lucky Strike Entertainment
LUCK
$959M
| $91.7K | ﹤0.01% |
7,807
+1,439
| +23% | +$17.5K |
|
4455
FitLife Brands
FTLF
$92.9M
| $91.2K | ﹤0.01% |
+5,570
| New | +$90.1K |
|
|
SPYM
4456
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $91.1K | ﹤0.01% |
1,350
+850
| +170% | +$55.3K |
|
4457
Fossil Group
FOSL
$288M
| $90.8K | ﹤0.01% |
77,597
-15,005
| -16% | -$17.6K |
|
4458
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $90.3K | ﹤0.01% |
2,072
+1,424
| +220% | +$54.3K |
|
|
GOCO
4459
DELISTED
GoHealth
GOCO
| $89.9K | ﹤0.01% |
9,580
+4,372
| +84% | +$44.3K |
|
4460
Rockwell Medical
RMTI
$28M
| $89.8K | ﹤0.01% |
+2,263
| New | +$60.9K |
|
4461
NLI Holdings
NL
$290M
| $88.7K | ﹤0.01% |
11,934
+9,033
| +311% | +$58K |
|
4462
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
| $87.7K | ﹤0.01% |
+2,659
| New | +$85.9K |
|
4463
ThredUp
TDUP
$757M
| $87.6K | ﹤0.01% |
104,018
+76,553
| +279% | +$93.5K |
|
4464
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $87.6K | ﹤0.01% |
+2,000
| New | +$85.9K |
|
|
MDV
4465
Modiv Industrial
MDV
$181M
| $87.5K | ﹤0.01% |
+5,206
| New | +$80K |
|
4466
Vanguard Morningstar Growth ETF
VUG
$218B
| $87.2K | ﹤0.01% |
1,362
| – | – |
|
|
GOEV
4467
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $86.3K | ﹤0.01% |
4,388
+3,348
| +322% | +$112K |
|
4468
PUT
Yeti Holdings
YETI
$3.76B
| $86.2K | ﹤0.01% |
+2,100
| New | +$82.4K |
|
4469
Zegna
ZGN
$3.98B
| $86K | ﹤0.01% |
8,744
| – | – |
|
|
SNCR
4470
DELISTED
Synchronoss Technologies
SNCR
| $85.3K | ﹤0.01% |
5,734
+4,919
| +604% | +$57.6K |
|
4471
StealthGas
GASS
$329M
| $85.1K | ﹤0.01% |
12,500
| – | – |
|
4472
New Oriental
EDU
$9B
| $85K | ﹤0.01% |
1,121
-112,259
| -99% | -$7.69M |
|
4473
Offerpad Solutions
OPAD
$19.6M
| $84.5K | ﹤0.01% |
2,081
+1,189
| +133% | +$47.8K |
|
4474
BlackSky Technology
BKSY
$919M
| $84.4K | ﹤0.01% |
17,806
+12,924
| +265% | +$102K |
|
4475
UNIFI
UFI
$114M
| $84.3K | ﹤0.01% |
11,479
+10,172
| +778% | +$64K |
|
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.