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 | |
|---|---|---|---|---|---|---|
1076
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $19.6M | 0.01% |
200,000
-40,000
| -17% | -$3.87M |
|
1077
Wynn Resorts
WYNN
$10.6B
| $19.6M | 0.01% |
204,314
-118,630
| -37% | -$9.54M |
|
1078
Hafnia
HAFN
$3.75B
| $19.6M | 0.01% |
2,734,506
+1,151,528
| +73% | +$8.81M |
|
1079
CALL
MGM Resorts International
MGM
$11.2B
| $19.5M | 0.01% |
+500,000
| New | +$19.8M |
|
1080
CALL
Forward Air
FWRD
$655M
| $19.5M | 0.01% |
+551,900
| New | +$15.7M |
|
1081
SS&C Technologies
SSNC
$18.6B
| $19.4M | 0.01% |
261,760
-201,014
| -43% | -$14.3M |
|
1082
Agnico Eagle Mines
AEM
$90.6B
| $19.3M | 0.01% |
239,899
+20,292
| +9% | +$1.57M |
|
1083
Wheaton Precious Metals
WPM
$61B
| $19.3M | 0.01% |
315,914
+28,485
| +10% | +$1.69M |
|
1084
CALL
Mohawk Industries
MHK
$9.21B
| $19.3M | 0.01% |
120,000
+101,600
| +552% | +$14.6M |
|
1085
CALL
Monster Beverage
MNST
$88.4B
| $19.1M | 0.01% |
366,000
-564,400
| -61% | -$28M |
|
1086
Fluor
FLR
$7.96B
| $19.1M | 0.01% |
399,804
+283,771
| +245% | +$13.4M |
|
|
FLG
1087
Flagstar Bank National Association
FLG
$5.82B
| $19.1M | 0.01% |
1,696,371
+465,645
| +38% | +$4.95M |
|
1088
PUT
Expedia Group
EXPE
$37.3B
| $19M | 0.01% |
+128,600
| New | +$17M |
|
1089
PUT
HubSpot
HUBS
$10.5B
| $19M | 0.01% |
+35,800
| New | +$18M |
|
|
VISN
1090
Vistance Networks Inc
VISN
$2.52B
| $19M | 0.01% |
3,108,918
+3,036,806
| +4,211% | +$10.4M |
|
|
AZPN
1091
DELISTED
Aspen Technology Inc
AZPN
| $19M | 0.01% |
79,418
+15,176
| +24% | +$3.19M |
|
1092
RPM International
RPM
$15B
| $19M | 0.01% |
156,732
-12,697
| -7% | -$1.47M |
|
1093
Remitly
RELY
$5.14B
| $18.9M | 0.01% |
1,408,402
+227,231
| +19% | +$3.08M |
|
1094
Graphic Packaging
GPK
$3.59B
| $18.9M | 0.01% |
637,199
+51,451
| +9% | +$1.46M |
|
1095
PUT
Urban Outfitters
URBN
$6.59B
| $18.8M | 0.01% |
+490,800
| New | +$19.9M |
|
1096
EnerSys
ENS
$6.99B
| $18.8M | 0.01% |
184,110
+85,742
| +87% | +$8.65M |
|
1097
PUT
Coca-Cola
KO
$374B
| $18.7M | 0.01% |
+260,400
| New | +$17.8M |
|
1098
Artisan Partners
APAM
$3.02B
| $18.6M | ﹤0.01% |
430,422
+2,455
| +0.6% | +$101K |
|
1099
PUT
Zscaler
ZS
$27.3B
| $18.6M | ﹤0.01% |
+109,000
| New | +$19.9M |
|
1100
Acuity Brands
AYI
$10.8B
| $18.6M | ﹤0.01% |
67,533
-12,218
| -15% | -$3.04M |
|
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.