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 | |
|---|---|---|---|---|---|---|
1226
TORM
TRMD
$3.06B
| $9.01M | ﹤0.01% |
232,366
+79,878
| +52% | +$2.86M |
|
1227
Prosperity Bancshares
PB
$9B
| $9M | ﹤0.01% |
147,244
-50,013
| -25% | -$3.08M |
|
1228
Atmus Filtration Technologies
ATMU
$4.25B
| $9M | ﹤0.01% |
312,588
-86,066
| -22% | -$2.61M |
|
1229
Regal Rexnord
RRX
$13.8B
| $8.99M | ﹤0.01% |
66,494
-18,988
| -22% | -$2.95M |
|
1230
Alcoa
AA
$11.6B
| $8.96M | ﹤0.01% |
225,146
-560,367
| -71% | -$21.7M |
|
1231
ADT
ADT
$5.65B
| $8.95M | ﹤0.01% |
1,177,078
+717,452
| +156% | +$4.97M |
|
1232
Papa John's
PZZA
$1.01B
| $8.94M | ﹤0.01% |
190,355
+52,103
| +38% | +$2.85M |
|
1233
Wyndham Hotels & Resorts
WH
$5.64B
| $8.93M | ﹤0.01% |
120,720
+33,925
| +39% | +$2.44M |
|
1234
Shake Shack
SHAK
$2.6B
| $8.93M | ﹤0.01% |
99,245
+62,248
| +168% | +$6.07M |
|
1235
CALL
Mobileye
MBLY
$2.01B
| $8.91M | ﹤0.01% |
+317,300
| New | +$9.19M |
|
1236
Pebblebrook Hotel Trust
PEB
$2.16B
| $8.91M | ﹤0.01% |
648,072
-421,797
| -39% | -$6.14M |
|
1237
CALL
Dave & Buster's
PLAY
$392M
| $8.91M | ﹤0.01% |
223,700
+36,500
| +19% | +$1.9M |
|
|
NEE.PRS
1238
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $8.9M | ﹤0.01% |
+179,870
| New | +$9.03M |
|
1239
Boot Barn
BOOT
$4.87B
| $8.87M | ﹤0.01% |
68,833
-1,250
| -2% | -$141K |
|
1240
CALL
ZIM Integrated Shipping Services
ZIM
$3.02B
| $8.87M | ﹤0.01% |
+400,000
| New | +$6.47M |
|
1241
Magna International
MGA
$18.7B
| $8.87M | ﹤0.01% |
211,640
+121,276
| +134% | +$5.67M |
|
1242
New Oriental
EDU
$9.57B
| $8.81M | ﹤0.01% |
113,380
+112,458
| +12,197% | +$9.16M |
|
1243
Saia
SAIA
$9.4B
| $8.75M | ﹤0.01% |
18,442
-16,946
| -48% | -$7.89M |
|
1244
CALL
Azenta
AZTA
$1.32B
| $8.74M | ﹤0.01% |
+166,100
| New | +$8.88M |
|
1245
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $8.74M | ﹤0.01% |
+55,300
| New | +$7.1M |
|
1246
Exelixis
EXEL
$13.3B
| $8.7M | ﹤0.01% |
387,309
-25,416
| -6% | -$564K |
|
1247
Legend Biotech
LEGN
$3.6B
| $8.68M | ﹤0.01% |
196,013
-10,494
| -5% | -$484K |
|
1248
iShares US Medical Devices ETF
IHI
$3.36B
| $8.68M | ﹤0.01% |
154,893
-197,202
| -56% | -$11M |
|
1249
LiveRamp
RAMP
$2.3B
| $8.67M | ﹤0.01% |
280,346
+88,050
| +46% | +$2.83M |
|
1250
Academy Sports + Outdoors
ASO
$3.02B
| $8.67M | ﹤0.01% |
162,801
+47,882
| +42% | +$2.72M |
|
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.