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 | |
|---|---|---|---|---|---|---|
|
IPG
651
DELISTED
Interpublic Group of Companies
IPG
| $52.2M | 0.01% |
1,651,753
+13,546
| +0.8% | +$416K |
|
652
CALL
Cummins
CMI
$88.7B
| $52.2M | 0.01% |
161,300
+20,700
| +15% | +$6.13M |
|
653
Southwest Airlines
LUV
$23B
| $52.2M | 0.01% |
1,762,188
+242,972
| +16% | +$6.73M |
|
654
PUT
Idexx Laboratories
IDXX
$46.2B
| $52M | 0.01% |
+103,000
| New | +$50M |
|
655
iShares Biotechnology ETF
IBB
$9.77B
| $52M | 0.01% |
357,085
+315,994
| +769% | +$45.7M |
|
656
CALL
Eli Lilly
LLY
$1.06T
| $51.7M | 0.01% |
58,300
-53,000
| -48% | -$47.6M |
|
657
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $51.6M | 0.01% |
522,570
-145,673
| -22% | -$14.3M |
|
658
Tyler Technologies
TYL
$12.8B
| $51.5M | 0.01% |
88,296
+2,169
| +3% | +$1.22M |
|
659
Darden Restaurants
DRI
$24.4B
| $51.5M | 0.01% |
313,829
+32,182
| +11% | +$4.87M |
|
660
Amcor
AMCR
$22.1B
| $51.5M | 0.01% |
908,824
+219,333
| +32% | +$11.6M |
|
|
CTRA
661
DELISTED
Coterra Energy
CTRA
| $51.4M | 0.01% |
2,147,263
+64,753
| +3% | +$1.6M |
|
662
Boston Properties
BXP
$11.1B
| $51.2M | 0.01% |
636,681
-193,084
| -23% | -$13.8M |
|
663
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $51.2M | 0.01% |
180,251
+76,870
| +74% | +$21.1M |
|
664
Cooper Companies
COO
$14.5B
| $51.1M | 0.01% |
462,947
+3,070
| +0.7% | +$299K |
|
665
KeyCorp
KEY
$24.4B
| $51M | 0.01% |
3,044,401
-1,259,849
| -29% | -$20M |
|
666
CALL
Dick's Sporting Goods
DKS
$18.7B
| $51M | 0.01% |
244,300
-350,700
| -59% | -$74.9M |
|
667
CALL
Shopify
SHOP
$195B
| $50.4M | 0.01% |
628,600
-416,400
| -40% | -$28.8M |
|
668
Camden Property Trust
CPT
$11.3B
| $50.4M | 0.01% |
407,784
+127,358
| +45% | +$15.1M |
|
669
PUT
Westlake Corp
WLK
$9.9B
| $50.3M | 0.01% |
+335,000
| New | +$48.2M |
|
670
Dollar Tree
DLTR
$25.2B
| $50.1M | 0.01% |
712,300
+139,925
| +24% | +$12.8M |
|
671
Las Vegas Sands
LVS
$29.6B
| $49.8M | 0.01% |
989,459
+199,016
| +25% | +$8.16M |
|
672
VanEck Gold Miners ETF
GDX
$27.4B
| $49.7M | 0.01% |
1,248,622
+1,100,391
| +742% | +$41.7M |
|
673
PUT
ASML
ASML
$669B
| $49.7M | 0.01% |
+59,600
| New | +$53.3M |
|
674
Ulta Beauty
ULTA
$24.3B
| $49.6M | 0.01% |
127,491
+15,258
| +14% | +$5.72M |
|
675
Darling Ingredients
DAR
$9.44B
| $49.5M | 0.01% |
1,332,869
+328,893
| +33% | +$12.4M |
|
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.