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 | |
|---|---|---|---|---|---|---|
1051
Mohawk Industries
MHK
$7.5B
| $14.3M | ﹤0.01% |
125,661
+23,106
| +23% | +$2.69M |
|
1052
AGNC Investment
AGNC
$12.4B
| $14.1M | ﹤0.01% |
1,481,639
-404,552
| -21% | -$3.87M |
|
|
SPR
1053
DELISTED
Spirit AeroSystems
SPR
| $14.1M | ﹤0.01% |
429,945
+23,487
| +6% | +$750K |
|
1054
CALL
MongoDB
MDB
$27.1B
| $14.1M | ﹤0.01% |
56,500
+7,100
| +14% | +$2.24M |
|
1055
KE Holdings
BEKE
$18.7B
| $14.1M | ﹤0.01% |
994,013
+148,453
| +18% | +$2.32M |
|
1056
CALL
C3.ai
AI
$1.43B
| $14M | ﹤0.01% |
484,900
+477,900
| +6,827% | +$12.3M |
|
1057
Lear
LEA
$6.54B
| $14M | ﹤0.01% |
122,955
-57,395
| -32% | -$7.35M |
|
1058
CALL
Arista Networks
ANET
$227B
| $14M | ﹤0.01% |
160,000
+126,108
| +372% | +$9.38M |
|
|
TMHC
1059
DELISTED
Taylor Morrison
TMHC
| $14M | ﹤0.01% |
252,684
-46,993
| -16% | -$2.69M |
|
1060
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $13.9M | ﹤0.01% |
470,029
-9,604
| -2% | -$281K |
|
1061
CALL
Fortinet
FTNT
$119B
| $13.9M | ﹤0.01% |
230,000
+18,400
| +9% | +$1.14M |
|
1062
Bloom Energy
BE
$60.6B
| $13.9M | ﹤0.01% |
1,132,168
-33,035
| -3% | -$421K |
|
1063
Werner Enterprises
WERN
$2.24B
| $13.8M | ﹤0.01% |
385,879
+276,305
| +252% | +$10.1M |
|
1064
Applovin
APP
$133B
| $13.8M | ﹤0.01% |
165,744
+47,791
| +41% | +$3.71M |
|
1065
Guardant Health
GH
$21.7B
| $13.8M | ﹤0.01% |
477,372
-417,468
| -47% | -$9.72M |
|
1066
Texas Pacific Land
TPL
$27.8B
| $13.8M | ﹤0.01% |
56,220
+13,389
| +31% | +$2.81M |
|
1067
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $13.7M | ﹤0.01% |
732,800
-1,124,400
| -61% | -$17.4M |
|
1068
CALL
VF Corp
VFC
$5.63B
| $13.7M | ﹤0.01% |
1,014,700
-123,300
| -11% | -$1.62M |
|
1069
Penske Automotive Group
PAG
$14.3B
| $13.6M | ﹤0.01% |
91,498
-4,760
| -5% | -$724K |
|
|
1070
CALL
Texas Instruments
TXN
$252B
| $13.6M | ﹤0.01% |
70,000
-13,000
| -16% | -$2.4M |
|
1071
Toronto Dominion Bank
TD
$198B
| $13.6M | ﹤0.01% |
246,879
-74,829
| -23% | -$4.24M |
|
1072
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
| $13.6M | ﹤0.01% |
272,811
| – | – |
|
1073
CALL
Super Micro Computer
SMCI
$18.4B
| $13.5M | ﹤0.01% |
+165,000
| New | +$14.1M |
|
|
JBTM
1074
JBT Marel
JBTM
$7.21B
| $13.5M | ﹤0.01% |
142,273
+18,229
| +15% | +$1.72M |
|
1075
ICICI Bank
IBN
$108B
| $13.5M | ﹤0.01% |
468,576
+193,460
| +70% | +$5.18M |
|
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.