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 | |
|---|---|---|---|---|---|---|
1401
LCI Industries
LCII
$2.52B
| $6.27M | ﹤0.01% |
60,614
+12,866
| +27% | +$1.39M |
|
1402
Jones Lang LaSalle
JLL
$16.8B
| $6.25M | ﹤0.01% |
30,428
-24,664
| -45% | -$4.79M |
|
1403
Saic
SAIC
$5.08B
| $6.24M | ﹤0.01% |
53,110
-72,480
| -58% | -$9.18M |
|
1404
Genesis Energy
GEL
$1.89B
| $6.23M | ﹤0.01% |
435,017
+237,517
| +120% | +$3M |
|
1405
CALL
JetBlue
JBLU
$2.35B
| $6.21M | ﹤0.01% |
1,018,900
+1,008,900
| +10,089% | +$6.08M |
|
1406
US Foods
USFD
$21.9B
| $6.2M | ﹤0.01% |
116,995
-179,874
| -61% | -$9.46M |
|
1407
Dutch Bros
BROS
$8.91B
| $6.19M | ﹤0.01% |
149,618
+9,735
| +7% | +$334K |
|
1408
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.19M | ﹤0.01% |
77,360
-69,047
| -47% | -$5.51M |
|
1409
Sonos
SONO
$1.87B
| $6.19M | ﹤0.01% |
419,144
+52,240
| +14% | +$867K |
|
1410
Hancock Whitney
HWC
$6.26B
| $6.17M | ﹤0.01% |
128,901
-103,843
| -45% | -$4.75M |
|
1411
CALL
CRISPR Therapeutics
CRSP
$4.88B
| $6.16M | ﹤0.01% |
114,000
+87,000
| +322% | +$5.03M |
|
1412
Axos Financial
AX
$5.9B
| $6.15M | ﹤0.01% |
107,628
-46,384
| -30% | -$2.52M |
|
|
FLG
1413
CALL
Flagstar Bank National Association
FLG
$5.93B
| $6.14M | ﹤0.01% |
+635,667
| New | +$6.15M |
|
1414
Kadant
KAI
$3.83B
| $6.13M | ﹤0.01% |
20,882
+2,053
| +11% | +$585K |
|
1415
Home BancShares
HOMB
$6.27B
| $6.13M | ﹤0.01% |
256,025
-228,957
| -47% | -$5.44M |
|
1416
Phillips Edison & Co
PECO
$5.42B
| $6.13M | ﹤0.01% |
187,303
+46,263
| +33% | +$1.51M |
|
|
SRCL
1417
DELISTED
Stericycle Inc
SRCL
| $6.12M | ﹤0.01% |
105,196
-34,375
| -25% | -$1.77M |
|
1418
CALL
Valley National Bancorp
VLY
$8.02B
| $6.11M | ﹤0.01% |
+875,000
| New | +$6.39M |
|
1419
AptarGroup
ATR
$8.73B
| $6.08M | ﹤0.01% |
43,196
-41,001
| -49% | -$5.93M |
|
1420
CALL
3M
MMM
$91.4B
| $6.08M | ﹤0.01% |
59,500
+58,543
| +6,117% | +$5.71M |
|
1421
ICU Medical
ICUI
$4.32B
| $6.08M | ﹤0.01% |
51,197
-453
| -0.9% | -$47.7K |
|
1422
Thor Industries
THO
$4.03B
| $6.06M | ﹤0.01% |
64,823
-31,154
| -32% | -$3.11M |
|
1423
Post Holdings
POST
$4.09B
| $6.01M | ﹤0.01% |
57,672
-127,163
| -69% | -$13.2M |
|
1424
Lincoln Electric
LECO
$14.6B
| $5.99M | ﹤0.01% |
31,780
-35,763
| -53% | -$7.76M |
|
1425
CALL
Lennar Class A
LEN
$20.5B
| $5.99M | ﹤0.01% |
41,320
-61,980
| -60% | -$9.43M |
|
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.