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 |
CRH
CRH
|
+$2.05B |
| 2 |
Texas Instruments
TXN
|
+$1.69B |
| 3 |
NVIDIA
NVDA
|
+$1.36B |
| 4 |
Starbucks
SBUX
|
+$1.2B |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$949M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.77B |
| 2 |
Microsoft
MSFT
|
+$1.3B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.22B |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.11B |
| 5 |
Procter & Gamble
PG
|
+$915M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Financials | 7.18% |
| 4 | Communication Services | 6.16% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
601
CALL
Novo Nordisk
NVO
$208B
| $52.8M | 0.02% |
+370,000
| New | +$49M |
|
602
APA Corp
APA
$13.2B
| $52.8M | 0.02% |
1,793,758
+622,744
| +53% | +$19.3M |
|
603
Fox Class A
FOXA
$24.5B
| $52.7M | 0.02% |
1,534,572
+261,838
| +21% | +$8.55M |
|
604
iShares MSCI Japan ETF
EWJ
$21.9B
| $52.4M | 0.02% |
767,583
-39,093
| -5% | -$2.67M |
|
605
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $52.3M | 0.02% |
1,185,226
-835,132
| -41% | -$37.7M |
|
606
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $52.2M | 0.02% |
2,215,000
+2,015,000
| +1,008% | +$49.3M |
|
|
FL
607
CALL
DELISTED
Foot Locker
FL
| $51.9M | 0.02% |
2,083,500
+1,882,377
| +936% | +$44.8M |
|
608
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $51.7M | 0.02% |
690,000
+445,000
| +182% | +$33.2M |
|
609
CALL
Match Group
MTCH
$9.19B
| $51.6M | 0.02% |
+1,700,000
| New | +$53.7M |
|
610
Dynatrace
DT
$12.9B
| $51.5M | 0.02% |
1,151,498
+411,265
| +56% | +$18.9M |
|
611
CALL
AbbVie
ABBV
$443B
| $51.4M | 0.02% |
299,800
+233,658
| +353% | +$38.7M |
|
612
Dover
DOV
$27.6B
| $51.4M | 0.02% |
284,621
-37,826
| -12% | -$6.77M |
|
|
ETRN
613
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $51.3M | 0.02% |
3,955,119
+700,869
| +22% | +$9.4M |
|
614
Coca-Cola Europacific Partners
CCEP
$48.3B
| $51.1M | 0.02% |
701,038
-352,730
| -33% | -$25.4M |
|
615
Boston Properties
BXP
$11.2B
| $51.1M | 0.02% |
829,765
+502,436
| +153% | +$30.7M |
|
616
Vanguard Real Estate ETF
VNQ
$39.2B
| $50.5M | 0.02% |
602,375
+248,766
| +70% | +$20.5M |
|
617
CALL
On Holding
ONON
$12.1B
| $50.4M | 0.02% |
1,300,000
+850,000
| +189% | +$31.1M |
|
618
British American Tobacco
BTI
$131B
| $50.2M | 0.02% |
1,622,728
+1,550,828
| +2,157% | +$47.1M |
|
619
Keysight
KEYS
$54.5B
| $50.2M | 0.02% |
366,797
-84,787
| -19% | -$12.4M |
|
620
Gen Digital
GEN
$16.4B
| $50M | 0.02% |
2,001,407
-32,007
| -2% | -$732K |
|
621
Loews
L
$23.9B
| $49.7M | 0.02% |
665,121
-227,506
| -25% | -$17.2M |
|
622
Ball Corp
BALL
$17.3B
| $49.6M | 0.02% |
826,599
-210,347
| -20% | -$14.1M |
|
623
CALL
Occidental Petroleum
OXY
$56.8B
| $49.3M | 0.02% |
+781,600
| New | +$50.1M |
|
624
iShares S&P 500 Value ETF
IVE
$49B
| $48.6M | 0.01% |
267,026
-55,000
| -17% | -$10M |
|
625
GoDaddy
GDDY
$11B
| $48.6M | 0.01% |
347,691
+68,990
| +25% | +$9.1M |
|
Similar funds
Barclays's Q2 2024 Portfolio in Review
As of Q2 2024, Barclays held 5,455 positions worth $327B, up 14% from $288B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Barclays deployed $29.4B of net new capital in Q2 2024, opening 406 new positions and adding to 1,053 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 4,837,593 shares worth $186M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $2.77B trimmed.
- Barclays's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 4,837,593 shares worth $186M.
- Barclays added most to CRH in Q2 2024, an estimated $2.05B increase.
- Barclays's biggest Q2 2024 reduction was Apple, cutting an estimated $2.77B.
- Barclays fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $212M.
- Barclays's ten largest holdings make up 42% of its $327B portfolio in Q2 2024.
- Barclays opened 406 new positions and closed 646 in Q2 2024.
- Barclays's portfolio value rose 14% quarter-over-quarter to $327B.
Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.