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 | |
|---|---|---|---|---|---|---|
|
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
| $56.2M | 0.01% |
6,276,656
+3,442,913
| +121% | +$35.4M |
|
627
Infosys
INFY
$50.7B
| $56.2M | 0.01% |
2,523,605
+266,902
| +12% | +$5.83M |
|
628
Warner Music
WMG
$13.8B
| $55.9M | 0.01% |
1,785,417
+1,629,195
| +1,043% | +$48.3M |
|
629
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $55.6M | 0.01% |
1,633,482
-933,657
| -36% | -$25.1M |
|
630
PUT
SAP
SAP
$238B
| $55.6M | 0.01% |
+242,500
| New | +$51.6M |
|
631
Fox Class A
FOXA
$26.9B
| $55.5M | 0.01% |
1,310,046
-224,526
| -15% | -$8.72M |
|
632
CALL
Cencora
COR
$61.2B
| $55.4M | 0.01% |
246,000
| – | – |
|
633
PUT
Lamb Weston
LW
$7.19B
| $55.4M | 0.01% |
+855,000
| New | +$56.5M |
|
634
Ventas
VTR
$47.9B
| $55.3M | 0.01% |
862,876
-286,696
| -25% | -$16.7M |
|
635
American Water Works
AWK
$26.9B
| $55M | 0.01% |
376,348
+3,560
| +1% | +$505K |
|
636
PUT
Centene
CNC
$32.5B
| $55M | 0.01% |
+730,500
| New | +$53.5M |
|
637
CALL
VF Corp
VFC
$5.89B
| $54.9M | 0.01% |
2,752,600
+1,737,900
| +171% | +$29.1M |
|
638
CGI
GIB
$15.5B
| $54.8M | 0.01% |
476,758
+308,040
| +183% | +$33.7M |
|
639
WEC Energy
WEC
$35.1B
| $54.8M | 0.01% |
569,662
-194,445
| -25% | -$17.2M |
|
640
Ball Corp
BALL
$16.8B
| $54.7M | 0.01% |
806,061
-20,538
| -2% | -$1.3M |
|
641
Best Buy
BBY
$17.3B
| $54.7M | 0.01% |
529,854
+28,422
| +6% | +$2.56M |
|
642
Equifax
EFX
$21.4B
| $54.3M | 0.01% |
184,890
+5,097
| +3% | +$1.44M |
|
643
PUT
RH
RH
$3.71B
| $54.3M | 0.01% |
+162,400
| New | +$44.7M |
|
644
C.H. Robinson
CHRW
$17.5B
| $54.2M | 0.01% |
491,335
-45,145
| -8% | -$4.38M |
|
|
WCN
645
Waste Connections
WCN
$42B
| $54.2M | 0.01% |
303,040
+77,466
| +34% | +$14M |
|
646
Lattice Semiconductor
LSCC
$18.5B
| $54.1M | 0.01% |
1,019,896
+397,001
| +64% | +$20.3M |
|
647
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $53.7M | 0.01% |
1,022,811
+750,000
| +275% | +$38.7M |
|
648
State Street SPDR S&P Retail ETF
XRT
$327M
| $52.7M | 0.01% |
678,499
-597,366
| -47% | -$45.1M |
|
|
NVO
649
Novo Nordisk
NVO
$209B
| $52.6M | 0.01% |
441,619
+186,525
| +73% | +$24.9M |
|
650
iShares S&P 500 Value ETF
IVE
$49.8B
| $52.3M | 0.01% |
265,026
-2,000
| -0.7% | -$380K |
|
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.