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 | |
|---|---|---|---|---|---|---|
|
CCRD
4501
DELISTED
CoreCard
CCRD
| $74.1K | ﹤0.01% |
5,100
+4,565
| +853% | +$60.9K |
|
|
HLVX
4502
DELISTED
HilleVax
HLVX
| $74K | ﹤0.01% |
42,033
+30,213
| +256% | +$77.5K |
|
4503
Purple Innovation
PRPL
$31.6M
| $74K | ﹤0.01% |
2,992
+2,211
| +283% | +$63.8K |
|
4504
Bluerock Homes Trust
BHM
$35.4M
| $73.3K | ﹤0.01% |
4,900
| – | – |
|
4505
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $73K | ﹤0.01% |
+1,728
| New | +$71K |
|
4506
First Northwest Bancorp
FNWB
$112M
| $72.9K | ﹤0.01% |
6,815
+2,568
| +60% | +$26.6K |
|
4507
CALL
Viasat
VSAT
$10.7B
| $72.8K | ﹤0.01% |
6,100
-45,300
| -88% | -$731K |
|
4508
Silicon Motion
SIMO
$8.65B
| $72.8K | ﹤0.01% |
1,199
-1,833
| -60% | -$121K |
|
4509
FreightCar America
RAIL
$261M
| $72.8K | ﹤0.01% |
+6,746
| New | +$39.4K |
|
4510
RUM Group Inc
RUM
$1.63B
| $72.7K | ﹤0.01% |
13,559
+11,784
| +664% | +$69.4K |
|
4511
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $72.4K | ﹤0.01% |
+1,068
| New | +$72.1K |
|
|
NEXN
4512
Nexxen International
NEXN
$584M
| $72.4K | ﹤0.01% |
9,000
| – | – |
|
4513
Vanguard Morningstar Value ETF
VTV
$188B
| $71.9K | ﹤0.01% |
412
| – | – |
|
4514
Sportradar
SRAD
$4.35B
| $71.7K | ﹤0.01% |
5,918
+5,733
| +3,099% | +$65.6K |
|
4515
Vanguard FTSE Europe ETF
VGK
$30.8B
| $71.1K | ﹤0.01% |
1,000
| – | – |
|
4516
Noodles & Co
NDLS
$105M
| $71K | ﹤0.01% |
7,393
| – | – |
|
4517
CALL
Chegg
CHGG
$118M
| $70.8K | ﹤0.01% |
40,000
-200,000
| -83% | -$490K |
|
4518
GeoPark
GPRK
$622M
| $70.6K | ﹤0.01% |
8,974
+7,151
| +392% | +$65.5K |
|
4519
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $70.4K | ﹤0.01% |
3,671
| – | – |
|
4520
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $70.4K | ﹤0.01% |
3,000
| – | – |
|
4521
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $70.2K | ﹤0.01% |
1,327
-13,104
| -91% | -$671K |
|
4522
Woodside Energy
WDS
$44.4B
| $70.1K | ﹤0.01% |
4,067
+3,456
| +566% | +$61.3K |
|
4523
Genasys
GNSS
$80.2M
| $70.1K | ﹤0.01% |
+19,680
| New | +$56.4K |
|
|
AILE
4524
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $69.8K | ﹤0.01% |
41,808
+31,872
| +321% | +$163K |
|
4525
Douglas Elliman
DOUG
$155M
| $69.7K | ﹤0.01% |
38,090
+38,089
| +3,808,900% | +$65.3K |
|
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.