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 | |
|---|---|---|---|---|---|---|
1201
CALL
Newmont
NEM
$99.6B
| $9.84M | ﹤0.01% |
+235,100
| New | +$9.61M |
|
1202
PROG Holdings
PRG
$1.79B
| $9.81M | ﹤0.01% |
282,958
-20,552
| -7% | -$711K |
|
1203
Matador Resources
MTDR
$6.15B
| $9.76M | ﹤0.01% |
163,746
-72,205
| -31% | -$4.53M |
|
1204
RH
RH
$3.18B
| $9.76M | ﹤0.01% |
39,920
+12,673
| +47% | +$3.33M |
|
1205
SolarEdge
SEDG
$2.66B
| $9.73M | ﹤0.01% |
385,357
+249,964
| +185% | +$13M |
|
1206
CALL
Williams-Sonoma
WSM
$27.6B
| $9.71M | ﹤0.01% |
68,800
-38,000
| -36% | -$5.66M |
|
1207
CubeSmart
CUBE
$9.44B
| $9.7M | ﹤0.01% |
214,645
-46,657
| -18% | -$2.01M |
|
1208
CALL
Keurig Dr Pepper
KDP
$42.3B
| $9.69M | ﹤0.01% |
290,000
-55,000
| -16% | -$1.82M |
|
1209
Vaxcyte
PCVX
$7.84B
| $9.66M | ﹤0.01% |
127,952
-1,300
| -1% | -$88.5K |
|
1210
nVent Electric
NVT
$25.7B
| $9.63M | ﹤0.01% |
125,659
-174,792
| -58% | -$13.6M |
|
1211
Rexford Industrial Realty
REXR
$8.41B
| $9.57M | ﹤0.01% |
214,539
-43,416
| -17% | -$1.95M |
|
1212
CALL
HubSpot
HUBS
$12.5B
| $9.55M | ﹤0.01% |
16,200
+12,600
| +350% | +$7.73M |
|
|
LSXMA
1213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.55M | ﹤0.01% |
431,340
+86,279
| +25% | +$2.06M |
|
1214
Lamar Advertising Co
LAMR
$16B
| $9.54M | ﹤0.01% |
79,777
-41,734
| -34% | -$4.86M |
|
1215
Webster Financial
WBS
$12.6B
| $9.51M | ﹤0.01% |
218,278
-113,046
| -34% | -$5.03M |
|
1216
Robert Half
RHI
$4B
| $9.51M | ﹤0.01% |
148,663
-163,964
| -52% | -$11.2M |
|
1217
East-West Bancorp
EWBC
$18B
| $9.48M | ﹤0.01% |
129,481
-129,353
| -50% | -$9.59M |
|
1218
Progress Software
PRGS
$1.71B
| $9.39M | ﹤0.01% |
173,062
-15,424
| -8% | -$783K |
|
1219
Flowserve
FLS
$9.73B
| $9.37M | ﹤0.01% |
194,734
-173,563
| -47% | -$8.31M |
|
1220
Huazhu Hotels Group
HTHT
$13.1B
| $9.36M | ﹤0.01% |
280,979
+6,692
| +2% | +$252K |
|
1221
Thomson Reuters
TRI
$44.3B
| $9.28M | ﹤0.01% |
54,186
+32,010
| +144% | +$5.31M |
|
|
CFLT
1222
DELISTED
Confluent
CFLT
| $9.09M | ﹤0.01% |
307,773
-42,866
| -12% | -$1.23M |
|
1223
Landstar System
LSTR
$6.05B
| $9.07M | ﹤0.01% |
49,169
-82,847
| -63% | -$14.9M |
|
1224
CALL
GigaCloud Technology
GCT
$1.63B
| $9.04M | ﹤0.01% |
+297,100
| New | +$9.9M |
|
1225
CALL
Pinterest
PINS
$13.5B
| $9.03M | ﹤0.01% |
205,000
-516,100
| -72% | -$20.3M |
|
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.