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 | |
|---|---|---|---|---|---|---|
1276
Clear Secure
YOU
$5.59B
| $8.16M | ﹤0.01% |
436,129
-39,540
| -8% | -$716K |
|
1277
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $8.16M | ﹤0.01% |
212,410
+102,456
| +93% | +$3.86M |
|
1278
Columbia Sportswear
COLM
$3B
| $8.14M | ﹤0.01% |
102,937
+63,221
| +159% | +$5.11M |
|
1279
Amkor Technology
AMKR
$12.4B
| $8.13M | ﹤0.01% |
203,182
-103,588
| -34% | -$3.43M |
|
1280
Surgery Partners
SGRY
$2.08B
| $8.11M | ﹤0.01% |
341,034
+181,694
| +114% | +$4.66M |
|
1281
CALL
Automatic Data Processing
ADP
$108B
| $8.07M | ﹤0.01% |
33,800
+11,500
| +52% | +$2.82M |
|
1282
Mirum Pharmaceuticals
MIRM
$6.45B
| $8.04M | ﹤0.01% |
235,094
-39,772
| -14% | -$1.04M |
|
1283
Macy's
M
$6.78B
| $8.04M | ﹤0.01% |
418,518
-33,120
| -7% | -$633K |
|
1284
Halozyme
HALO
$9.86B
| $8.04M | ﹤0.01% |
153,465
-131,114
| -46% | -$5.75M |
|
1285
Bank OZK
OZK
$5.65B
| $7.99M | ﹤0.01% |
194,967
-118,037
| -38% | -$5.14M |
|
|
SMAR
1286
DELISTED
Smartsheet Inc.
SMAR
| $7.97M | ﹤0.01% |
180,784
+85,130
| +89% | +$3.39M |
|
|
VRNT
1287
DELISTED
Verint Systems
VRNT
| $7.97M | ﹤0.01% |
247,417
-72,938
| -23% | -$2.32M |
|
1288
California Resources
CRC
$4.65B
| $7.96M | ﹤0.01% |
149,571
+69,826
| +88% | +$3.56M |
|
1289
Qualys
QLYS
$5.38B
| $7.93M | ﹤0.01% |
55,601
-45,801
| -45% | -$6.97M |
|
1290
CALL
Texas Roadhouse
TXRH
$13.8B
| $7.92M | ﹤0.01% |
+46,100
| New | +$7.52M |
|
1291
Erie Indemnity
ERIE
$12.8B
| $7.9M | ﹤0.01% |
21,802
-12,960
| -37% | -$4.92M |
|
1292
UiPath
PATH
$6.83B
| $7.89M | ﹤0.01% |
622,334
+31,273
| +5% | +$541K |
|
1293
CALL
Allstate
ALL
$67.7B
| $7.89M | ﹤0.01% |
+49,400
| New | +$8.24M |
|
|
JWN
1294
DELISTED
Nordstrom
JWN
| $7.83M | ﹤0.01% |
368,850
+13,187
| +4% | +$269K |
|
1295
CALL
Roku
ROKU
$21.7B
| $7.79M | ﹤0.01% |
130,000
-47,200
| -27% | -$2.77M |
|
1296
Wintrust Financial
WTFC
$10.8B
| $7.79M | ﹤0.01% |
78,989
-55,680
| -41% | -$5.45M |
|
1297
Expro Ltd
XPRO
$1.78B
| $7.75M | ﹤0.01% |
338,011
-896
| -0.3% | -$18.5K |
|
1298
Petrobras
PBR
$124B
| $7.72M | ﹤0.01% |
532,708
+181,326
| +52% | +$2.82M |
|
1299
CALL
EOG Resources
EOG
$78.2B
| $7.72M | ﹤0.01% |
+61,300
| New | +$7.86M |
|
1300
Scotiabank
BNS
$107B
| $7.71M | ﹤0.01% |
168,536
+43,449
| +35% | +$2.06M |
|
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.