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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $6.58M | ﹤0.01% |
+86,755
| New | +$6.58M |
|
|
FL
1377
DELISTED
Foot Locker
FL
| $6.54M | ﹤0.01% |
262,440
-22,440
| -8% | -$534K |
|
1378
CALL
Corcept Therapeutics
CORT
$12.2B
| $6.5M | ﹤0.01% |
200,100
+20,100
| +11% | +$551K |
|
1379
National CineMedia
NCMI
$392M
| $6.49M | ﹤0.01% |
1,478,754
-784,292
| -35% | -$3.78M |
|
1380
CALL
ResMed
RMD
$31.2B
| $6.49M | ﹤0.01% |
33,900
-25,900
| -43% | -$5.26M |
|
1381
Agree Realty
ADC
$9.24B
| $6.47M | ﹤0.01% |
104,509
+2,576
| +3% | +$152K |
|
1382
Corebridge Financial
CRBG
$14.1B
| $6.45M | ﹤0.01% |
221,333
+42,982
| +24% | +$1.24M |
|
1383
Jack in the Box
JACK
$324M
| $6.44M | ﹤0.01% |
126,468
+62,800
| +99% | +$3.53M |
|
1384
iShares US Treasury Bond ETF
GOVT
$43.5B
| $6.43M | ﹤0.01% |
284,979
| – | – |
|
1385
NIO
NIO
$12.1B
| $6.42M | ﹤0.01% |
1,542,814
-92,834
| -6% | -$439K |
|
1386
CALL
InterDigital
IDCC
$7.98B
| $6.41M | ﹤0.01% |
+55,000
| New | +$5.88M |
|
1387
Euronet Worldwide
EEFT
$2.8B
| $6.41M | ﹤0.01% |
61,912
+8,792
| +17% | +$961K |
|
1388
Nexstar Media Group
NXST
$5.88B
| $6.4M | ﹤0.01% |
38,576
-33,790
| -47% | -$5.49M |
|
1389
Cogent Communications
CCOI
$663M
| $6.39M | ﹤0.01% |
113,302
+64,821
| +134% | +$3.87M |
|
1390
CALL
Reddit
RDDT
$29.8B
| $6.39M | ﹤0.01% |
+100,000
| New | +$5.27M |
|
1391
Atkore
ATKR
$3.16B
| $6.36M | ﹤0.01% |
47,108
-6,151
| -12% | -$980K |
|
|
ALTM
1392
DELISTED
Arcadium Lithium plc
ALTM
| $6.35M | ﹤0.01% |
1,889,752
-314,009
| -14% | -$1.31M |
|
1393
Chemed
CHE
$7.18B
| $6.33M | ﹤0.01% |
11,672
-6,883
| -37% | -$3.94M |
|
1394
Silicon Laboratories
SLAB
$7.19B
| $6.33M | ﹤0.01% |
57,205
-9,606
| -14% | -$1.19M |
|
|
VSTO
1395
DELISTED
Vista Outdoor Inc.
VSTO
| $6.29M | ﹤0.01% |
167,116
+86,669
| +108% | +$2.99M |
|
1396
CALL
Zions Bancorporation
ZION
$10.3B
| $6.29M | ﹤0.01% |
145,000
| – | – |
|
1397
Lumen
LUMN
$6.65B
| $6.29M | ﹤0.01% |
5,713,997
-245,236
| -4% | -$311K |
|
1398
Dentsply Sirona
XRAY
$2.83B
| $6.27M | ﹤0.01% |
251,889
-128,393
| -34% | -$3.68M |
|
1399
CALL
Eaton
ETN
$170B
| $6.27M | ﹤0.01% |
20,000
-127,700
| -86% | -$41.2M |
|
1400
CALL
Jefferies Financial Group
JEF
$12.8B
| $6.27M | ﹤0.01% |
126,000
+125,200
| +15,650% | +$5.62M |
|
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.