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 | |
|---|---|---|---|---|---|---|
1151
GigaCloud Technology
GCT
$1.63B
| $11M | ﹤0.01% |
361,554
+351,876
| +3,636% | +$11.7M |
|
1152
Repligen
RGEN
$7.96B
| $11M | ﹤0.01% |
87,156
-42,395
| -33% | -$6.64M |
|
1153
News Corp Class B
NWS
$16.9B
| $11M | ﹤0.01% |
386,907
+12,828
| +3% | +$341K |
|
|
BLD
1154
DELISTED
TopBuild
BLD
| $10.9M | ﹤0.01% |
28,421
-27,121
| -49% | -$11.1M |
|
1155
Lazard
LAZ
$4.13B
| $10.9M | ﹤0.01% |
285,734
-204,345
| -42% | -$7.98M |
|
1156
iShares US Telecommunications ETF
IYZ
$1.2B
| $10.9M | ﹤0.01% |
500,000
| – | – |
|
|
HI
1157
DELISTED
Hillenbrand
HI
| $10.8M | ﹤0.01% |
269,848
+206,569
| +326% | +$9.32M |
|
1158
Par Pacific Holdings
PARR
$4.31B
| $10.8M | ﹤0.01% |
426,710
+111,716
| +35% | +$3.3M |
|
1159
iShares Global Healthcare ETF
IXJ
$4.07B
| $10.7M | ﹤0.01% |
115,760
| – | – |
|
1160
M/I Homes
MHO
$3.74B
| $10.6M | ﹤0.01% |
86,866
+2,195
| +3% | +$268K |
|
1161
Bumble
BMBL
$372M
| $10.6M | ﹤0.01% |
1,008,849
+19,720
| +2% | +$215K |
|
1162
Sony
SONY
$137B
| $10.6M | ﹤0.01% |
621,035
+609,460
| +5,265% | +$10.1M |
|
1163
PBF Energy
PBF
$8.57B
| $10.5M | ﹤0.01% |
229,245
-97,089
| -30% | -$4.97M |
|
1164
CALL
Ulta Beauty
ULTA
$22B
| $10.5M | ﹤0.01% |
27,300
+17,100
| +168% | +$6.95M |
|
1165
CALL
Elevance Health
ELV
$81.5B
| $10.5M | ﹤0.01% |
19,400
+14,700
| +313% | +$7.77M |
|
1166
Petrobras Class A
PBR.A
$111B
| $10.5M | ﹤0.01% |
770,000
-15,000
| -2% | -$223K |
|
1167
BridgeBio Pharma
BBIO
$15.7B
| $10.5M | ﹤0.01% |
413,265
+8,097
| +2% | +$221K |
|
|
WCC
1168
CALL
WESCO International
WCC
$16.7B
| $10.5M | ﹤0.01% |
+66,000
| New | +$11.2M |
|
1169
Chord Energy
CHRD
$7.9B
| $10.5M | ﹤0.01% |
62,393
-45,374
| -42% | -$8.05M |
|
1170
Canadian National Railway
CNI
$76.9B
| $10.5M | ﹤0.01% |
88,562
-56,595
| -39% | -$7.09M |
|
1171
AB InBev
BUD
$170B
| $10.5M | ﹤0.01% |
179,771
-43,720
| -20% | -$2.68M |
|
1172
Roblox
RBLX
$25.4B
| $10.4M | ﹤0.01% |
280,351
-222,135
| -44% | -$7.91M |
|
1173
Trip.com Group
TCOM
$29.6B
| $10.4M | ﹤0.01% |
221,620
+5,369
| +2% | +$273K |
|
1174
e.l.f. Beauty
ELF
$4.89B
| $10.4M | ﹤0.01% |
49,301
-44,315
| -47% | -$7.87M |
|
1175
Teck Resources
TECK
$29.6B
| $10.3M | ﹤0.01% |
215,742
+86,780
| +67% | +$4.27M |
|
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.