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 | |
|---|---|---|---|---|---|---|
1101
CALL
Cisco
CSCO
$457B
| $12.6M | ﹤0.01% |
265,400
+77,700
| +41% | +$3.69M |
|
1102
Ally Financial
ALLY
$13.2B
| $12.6M | ﹤0.01% |
317,850
-185,826
| -37% | -$7.25M |
|
1103
CALL
Linde
LIN
$221B
| $12.6M | ﹤0.01% |
+28,700
| New | +$12.6M |
|
1104
Hess Midstream
HESM
$5.24B
| $12.6M | ﹤0.01% |
345,106
-177,801
| -34% | -$6.28M |
|
1105
Check Point Software Technologies
CHKP
$13B
| $12.5M | ﹤0.01% |
75,910
-146,332
| -66% | -$22.8M |
|
1106
BorgWarner
BWA
$13.1B
| $12.5M | ﹤0.01% |
386,488
-383,208
| -50% | -$13.3M |
|
1107
Acadia Realty Trust
AKR
$3.09B
| $12.5M | ﹤0.01% |
695,016
+393,818
| +131% | +$6.72M |
|
1108
Installed Building Products
IBP
$6.01B
| $12.4M | ﹤0.01% |
60,364
+5,234
| +9% | +$1.18M |
|
1109
Valley National Bancorp
VLY
$7.9B
| $12.4M | ﹤0.01% |
1,774,892
-204,894
| -10% | -$1.5M |
|
1110
ZTO Express
ZTO
$18.3B
| $12.4M | ﹤0.01% |
596,317
+149,842
| +34% | +$3.28M |
|
1111
Manulife Financial
MFC
$73.9B
| $12.3M | ﹤0.01% |
463,457
+7,964
| +2% | +$199K |
|
1112
Avantor
AVTR
$9.32B
| $12.3M | ﹤0.01% |
580,310
-325,993
| -36% | -$7.85M |
|
1113
TotalEnergies
TTE
$195B
| $12.3M | ﹤0.01% |
183,967
-319,401
| -63% | -$22.7M |
|
1114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $12.2M | ﹤0.01% |
45,470
-1,229
| -3% | -$318K |
|
1115
Vail Resorts
MTN
$5.32B
| $12.1M | ﹤0.01% |
67,206
+5,599
| +9% | +$1.11M |
|
1116
Guidewire Software
GWRE
$12.6B
| $12.1M | ﹤0.01% |
87,447
+20,634
| +31% | +$2.48M |
|
1117
Pacira BioSciences
PCRX
$1.04B
| $12.1M | ﹤0.01% |
421,255
+361,479
| +605% | +$10.3M |
|
1118
Frontline
FRO
$8.76B
| $12M | ﹤0.01% |
466,430
-168,922
| -27% | -$4.3M |
|
|
FLG
1119
Flagstar Bank National Association
FLG
$5.93B
| $11.9M | ﹤0.01% |
1,230,726
+34,515
| +3% | +$334K |
|
1120
Vanguard Total International Stock ETF
VXUS
$155B
| $11.9M | ﹤0.01% |
197,149
| – | – |
|
1121
VF Corp
VFC
$5.63B
| $11.9M | ﹤0.01% |
878,469
-109,584
| -11% | -$1.44M |
|
|
HBI
1122
CALL
DELISTED
Hanesbrands
HBI
| $11.8M | ﹤0.01% |
2,400,000
| – | – |
|
1123
PENN Entertainment
PENN
$2.75B
| $11.8M | ﹤0.01% |
610,449
-714,541
| -54% | -$12.1M |
|
1124
CALL
Apollo Global Management
APO
$72.4B
| $11.8M | ﹤0.01% |
+100,000
| New | +$11.3M |
|
|
CSGS
1125
DELISTED
CSG Systems International
CSGS
| $11.8M | ﹤0.01% |
286,291
-14,721
| -5% | -$652K |
|
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.