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 | |
|---|---|---|---|---|---|---|
1076
APi Group
APG
$17.1B
| $13.5M | ﹤0.01% |
537,870
-92,352
| -15% | -$2.32M |
|
1077
Frontdoor
FTDR
$5.1B
| $13.4M | ﹤0.01% |
398,003
-43,201
| -10% | -$1.46M |
|
|
1078
PUT
Microsoft
MSFT
$3.45T
| $13.4M | ﹤0.01% |
30,000
-1,408,100
| -98% | -$595M |
|
1079
BlackLine
BL
$1.84B
| $13.4M | ﹤0.01% |
276,321
-157,093
| -36% | -$8.63M |
|
1080
Booz Allen Hamilton
BAH
$8.39B
| $13.3M | ﹤0.01% |
86,539
-34,155
| -28% | -$5.12M |
|
1081
Hafnia
HAFN
$3.84B
| $13.3M | ﹤0.01% |
+1,582,978
| New | +$12.7M |
|
1082
Cullen/Frost Bankers
CFR
$10.3B
| $13.3M | ﹤0.01% |
130,472
+7,370
| +6% | +$772K |
|
1083
Rocket Lab Corp
RKLB
$40.6B
| $13.2M | ﹤0.01% |
2,744,519
+2,368,358
| +630% | +$9.87M |
|
1084
iShares US Transportation ETF
IYT
$2.26B
| $13.1M | ﹤0.01% |
200,000
-2,703
| -1% | -$178K |
|
1085
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $13M | ﹤0.01% |
267,666
+207,477
| +345% | +$10.1M |
|
1086
Federal Realty Investment Trust
FRT
$10.7B
| $12.9M | ﹤0.01% |
128,173
+9,324
| +8% | +$941K |
|
1087
Bio-Rad Laboratories Class A
BIO
$8.71B
| $12.9M | ﹤0.01% |
47,382
+7,528
| +19% | +$2.19M |
|
1088
Portland General Electric
POR
$5.8B
| $12.9M | ﹤0.01% |
299,064
-231,001
| -44% | -$9.95M |
|
1089
CALL
Etsy
ETSY
$7.75B
| $12.9M | ﹤0.01% |
+218,800
| New | +$14M |
|
|
EXAS
1090
DELISTED
Exact Sciences
EXAS
| $12.9M | ﹤0.01% |
305,284
+78,345
| +35% | +$4.31M |
|
1091
Wolfspeed
WOLF
$1.23B
| $12.9M | ﹤0.01% |
566,577
-273,877
| -33% | -$7.08M |
|
1092
CALL
Warner Bros
WBD
$65.9B
| $12.9M | ﹤0.01% |
1,730,500
+230,500
| +15% | +$1.85M |
|
1093
CALL
Snap
SNAP
$7.89B
| $12.9M | ﹤0.01% |
775,000
-266,100
| -26% | -$3.82M |
|
|
VSXY
1094
Victoria's Secret
VSXY
$7.05B
| $12.8M | ﹤0.01% |
726,190
+559,134
| +335% | +$10.6M |
|
1095
United States Oil Fund
USO
$2.15B
| $12.8M | ﹤0.01% |
160,959
+147,417
| +1,089% | +$11.4M |
|
|
AZPN
1096
DELISTED
Aspen Technology Inc
AZPN
| $12.8M | ﹤0.01% |
64,242
+10,425
| +19% | +$2.14M |
|
|
PR
1097
Permian Resources
PR
$17.8B
| $12.8M | ﹤0.01% |
789,947
-267,929
| -25% | -$4.44M |
|
1098
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $12.7M | ﹤0.01% |
214,671
-169,730
| -44% | -$10.4M |
|
1099
Ralph Lauren
RL
$22.6B
| $12.7M | ﹤0.01% |
72,407
-7,630
| -10% | -$1.32M |
|
|
NARI
1100
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12.6M | ﹤0.01% |
262,714
-162,215
| -38% | -$7.19M |
|
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.