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 | |
|---|---|---|---|---|---|---|
1026
Graphic Packaging
GPK
$3.17B
| $15.4M | ﹤0.01% |
585,748
-11,705
| -2% | -$323K |
|
1027
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $15.3M | ﹤0.01% |
111,825
+43,625
| +64% | +$5.82M |
|
1028
Cytokinetics
CYTK
$10.5B
| $15.3M | ﹤0.01% |
282,378
-479,869
| -63% | -$29M |
|
1029
CALL
Repligen
RGEN
$7.96B
| $15.3M | ﹤0.01% |
121,000
-257,100
| -68% | -$40.3M |
|
1030
FMC
FMC
$1.34B
| $15.2M | ﹤0.01% |
264,626
+10,513
| +4% | +$628K |
|
1031
Vornado Realty Trust
VNO
$7.41B
| $15.2M | ﹤0.01% |
577,112
-23,485
| -4% | -$601K |
|
1032
LPL Financial
LPLA
$28.3B
| $15.1M | ﹤0.01% |
54,069
-15,396
| -22% | -$4.18M |
|
1033
Cirrus Logic
CRUS
$6.53B
| $15.1M | ﹤0.01% |
118,221
-1,877
| -2% | -$197K |
|
1034
Moelis & Co
MC
$4.97B
| $15.1M | ﹤0.01% |
265,116
-50,510
| -16% | -$2.73M |
|
1035
Wheaton Precious Metals
WPM
$49.5B
| $15.1M | ﹤0.01% |
287,429
-5,048
| -2% | -$270K |
|
1036
Sanofi
SNY
$103B
| $15M | ﹤0.01% |
308,327
-173,131
| -36% | -$8.35M |
|
1037
Bentley Systems
BSY
$10.8B
| $14.9M | ﹤0.01% |
301,631
-29,468
| -9% | -$1.53M |
|
1038
Matsons
MATX
$6.13B
| $14.6M | ﹤0.01% |
111,667
+71,715
| +180% | +$8.34M |
|
|
1039
iShares US Real Estate ETF
IYR
$4.66B
| $14.6M | ﹤0.01% |
165,994
-12,906,629
| -99% | -$1.11B |
|
1040
CALL
Petrobras
PBR
$125B
| $14.5M | ﹤0.01% |
1,000,000
+506,200
| +103% | +$7.87M |
|
1041
GATX Corp
GATX
$6.35B
| $14.5M | ﹤0.01% |
109,372
-14,744
| -12% | -$1.94M |
|
|
NNAVW
1042
DELISTED
NextNav Inc Warrant
NNAVW
| $14.5M | ﹤0.01% |
4,579,822
+126,606
| +3% | +$392K |
|
1043
Pinnacle West Capital
PNW
$12.2B
| $14.4M | ﹤0.01% |
188,971
-20,987
| -10% | -$1.58M |
|
1044
Cleveland-Cliffs
CLF
$6.57B
| $14.4M | ﹤0.01% |
936,500
-16,153
| -2% | -$289K |
|
1045
PUT
Invesco QQQ Trust
QQQ
$453B
| $14.4M | ﹤0.01% |
30,000
-29,933,200
| -100% | -$13.5B |
|
1046
Agnico Eagle Mines
AEM
$73.6B
| $14.4M | ﹤0.01% |
219,607
+32,061
| +17% | +$2.09M |
|
|
ENLC
1047
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.3M | ﹤0.01% |
1,042,564
-16,624
| -2% | -$222K |
|
1048
Enovis
ENOV
$1.68B
| $14.3M | ﹤0.01% |
317,337
+149,364
| +89% | +$7.75M |
|
1049
Remitly
RELY
$4.79B
| $14.3M | ﹤0.01% |
1,181,171
+1,057,235
| +853% | +$16.4M |
|
1050
Essential Utilities
WTRG
$11.3B
| $14.3M | ﹤0.01% |
382,951
+14,865
| +4% | +$551K |
|
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.