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 | |
|---|---|---|---|---|---|---|
1126
SEI Investments
SEIC
$12.4B
| $11.8M | ﹤0.01% |
182,175
-75,316
| -29% | -$5.06M |
|
1127
Talos Energy
TALO
$2.53B
| $11.7M | ﹤0.01% |
963,078
+735,004
| +322% | +$9.17M |
|
1128
Unum
UNM
$13.6B
| $11.7M | ﹤0.01% |
228,931
-140,408
| -38% | -$7.26M |
|
1129
Knight Transportation
KNX
$11.3B
| $11.7M | ﹤0.01% |
234,271
-111,105
| -32% | -$5.44M |
|
1130
CALL
Autodesk
ADSK
$49.5B
| $11.7M | ﹤0.01% |
47,200
+42,000
| +808% | +$9.43M |
|
1131
Inspire Medical Systems
INSP
$1.45B
| $11.7M | ﹤0.01% |
87,205
+67,206
| +336% | +$12.7M |
|
|
GTLS.PRB
1132
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $11.7M | ﹤0.01% |
205,030
+26,500
| +15% | +$1.58M |
|
1133
CALL
Johnson Controls International
JCI
$88.8B
| $11.6M | ﹤0.01% |
+175,000
| New | +$11.8M |
|
1134
Middleby
MIDD
$6.04B
| $11.6M | ﹤0.01% |
94,842
-16,259
| -15% | -$2.21M |
|
1135
CALL
argenx
ARGX
$53.4B
| $11.6M | ﹤0.01% |
+27,000
| New | +$10.3M |
|
|
THS
1136
DELISTED
Treehouse Foods
THS
| $11.6M | ﹤0.01% |
315,706
+88,475
| +39% | +$3.21M |
|
1137
Kosmos Energy
KOS
$1.6B
| $11.5M | ﹤0.01% |
2,070,725
+1,579,538
| +322% | +$9.21M |
|
1138
Liberty Global Class C
LBTYK
$3.53B
| $11.5M | ﹤0.01% |
641,986
-183,208
| -22% | -$3.19M |
|
1139
TD Synnex
SNX
$20.4B
| $11.4M | ﹤0.01% |
99,103
-28,952
| -23% | -$3.54M |
|
1140
iShares MSCI Mexico ETF
EWW
$1.92B
| $11.4M | ﹤0.01% |
200,964
-107,148
| -35% | -$6.88M |
|
1141
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $11.3M | ﹤0.01% |
+159,700
| New | +$11.6M |
|
1142
ProShares S&P 500 High Income ETF
ISPY
$1.25B
| $11.3M | ﹤0.01% |
260,000
| – | – |
|
1143
PUT
First Solar
FSLR
$22.7B
| $11.3M | ﹤0.01% |
50,000
-10,000
| -17% | -$2.18M |
|
1144
CALL
Zoetis
ZTS
$32.4B
| $11.3M | ﹤0.01% |
+65,000
| New | +$10.8M |
|
1145
Credo Technology Group
CRDO
$38.6B
| $11.2M | ﹤0.01% |
351,664
-7,812
| -2% | -$173K |
|
1146
Elastic
ESTC
$6.84B
| $11.2M | ﹤0.01% |
98,071
-32,609
| -25% | -$3.42M |
|
1147
Lithia Motors
LAD
$8.47B
| $11.2M | ﹤0.01% |
44,243
-6,840
| -13% | -$1.79M |
|
1148
KB Home
KBH
$3.37B
| $11.1M | ﹤0.01% |
157,591
-65,785
| -29% | -$4.48M |
|
1149
First Horizon
FHN
$12.2B
| $11.1M | ﹤0.01% |
701,056
-553,056
| -44% | -$8.38M |
|
1150
CALL
Diamondback Energy
FANG
$57.1B
| $11M | ﹤0.01% |
55,000
+27,500
| +100% | +$5.46M |
|
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.