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 | |
|---|---|---|---|---|---|---|
1426
Encompass Health
EHC
$11.2B
| $5.99M | ﹤0.01% |
69,837
-127,925
| -65% | -$10.7M |
|
1427
NNN REIT
NNN
$9.03B
| $5.95M | ﹤0.01% |
139,603
-47,035
| -25% | -$1.96M |
|
1428
Brixmor Property Group
BRX
$9.68B
| $5.94M | ﹤0.01% |
257,076
-124,165
| -33% | -$2.75M |
|
1429
EastGroup Properties
EGP
$11.2B
| $5.92M | ﹤0.01% |
34,784
-20,294
| -37% | -$3.35M |
|
1430
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.9M | ﹤0.01% |
38,752
-36,087
| -48% | -$5.52M |
|
1431
Omnicell
OMCL
$1.71B
| $5.89M | ﹤0.01% |
217,535
+59,454
| +38% | +$1.72M |
|
1432
FNB Corp
FNB
$6.83B
| $5.89M | ﹤0.01% |
430,250
-419,776
| -49% | -$5.66M |
|
1433
CALL
Bloom Energy
BE
$64.3B
| $5.81M | ﹤0.01% |
475,000
+300,000
| +171% | +$3.82M |
|
1434
Peloton Interactive
PTON
$2.79B
| $5.81M | ﹤0.01% |
1,720,058
+1,458,222
| +557% | +$5.22M |
|
1435
BJs Wholesale Club
BJ
$12.4B
| $5.81M | ﹤0.01% |
66,182
-164,392
| -71% | -$13.3M |
|
1436
Cable One
CABO
$254M
| $5.8M | ﹤0.01% |
16,376
+5,319
| +48% | +$2.03M |
|
1437
Toast
TOST
$19B
| $5.78M | ﹤0.01% |
224,255
-32,769
| -13% | -$792K |
|
1438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $5.77M | ﹤0.01% |
187,039
-101,085
| -35% | -$3.12M |
|
1439
CALL
Darden Restaurants
DRI
$23.6B
| $5.75M | ﹤0.01% |
38,000
+26,000
| +217% | +$3.96M |
|
1440
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.75M | ﹤0.01% |
53,910
-57,916
| -52% | -$6.2M |
|
1441
Viasat
VSAT
$11.2B
| $5.74M | ﹤0.01% |
452,075
+114,252
| +34% | +$1.82M |
|
|
BPMC
1442
DELISTED
Blueprint Medicines
BPMC
| $5.73M | ﹤0.01% |
53,203
-12,192
| -19% | -$1.22M |
|
1443
Century Communities
CCS
$1.96B
| $5.73M | ﹤0.01% |
70,133
-14,915
| -18% | -$1.24M |
|
1444
CALL
Sphere Entertainment
SPHR
$5.29B
| $5.72M | ﹤0.01% |
+163,200
| New | +$6.35M |
|
1445
KB Financial Group
KB
$42.2B
| $5.71M | ﹤0.01% |
100,835
+63,329
| +169% | +$3.44M |
|
1446
CALL
Stryker
SYK
$131B
| $5.68M | ﹤0.01% |
+16,700
| New | +$5.66M |
|
1447
Hims & Hers Health
HIMS
$7.13B
| $5.68M | ﹤0.01% |
281,132
+128,223
| +84% | +$2.13M |
|
1448
CALL
Armstrong World Industries
AWI
$7.58B
| $5.66M | ﹤0.01% |
50,000
| – | – |
|
1449
iShares Biotechnology ETF
IBB
$9.18B
| $5.64M | ﹤0.01% |
41,091
+39,155
| +2,022% | +$5.23M |
|
1450
MGIC Investment
MTG
$6.27B
| $5.63M | ﹤0.01% |
261,454
-185,717
| -42% | -$3.85M |
|
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.