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 |
iShares US Real Estate ETF
IYR
|
+$947M |
| 2 |
Tesla
TSLA
|
+$608M |
| 3 |
Microsoft
MSFT
|
+$444M |
| 4 |
Accenture
ACN
|
+$409M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$396M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$2.06B |
| 2 |
Texas Instruments
TXN
|
+$1.92B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 4 |
Starbucks
SBUX
|
+$1.42B |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1,000M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
PUT
Boot Barn
BOOT
$4.97B
| $10.9M | ﹤0.01% |
+65,000
| New | +$8.94M |
|
1427
LiveRamp
RAMP
$2.3B
| $10.9M | ﹤0.01% |
438,121
+157,775
| +56% | +$4.31M |
|
1428
Boyd Gaming
BYD
$6.11B
| $10.8M | ﹤0.01% |
167,542
+32,332
| +24% | +$1.91M |
|
1429
Vanguard Financials ETF
VFH
$13.7B
| $10.8M | ﹤0.01% |
98,350
+97,470
| +11,076% | +$10.3M |
|
1430
CALL
HF Sinclair
DINO
$14.7B
| $10.8M | ﹤0.01% |
+242,200
| New | +$11.6M |
|
1431
News Corp Class B
NWS
$18.3B
| $10.8M | ﹤0.01% |
386,046
-861
| -0.2% | -$24.3K |
|
1432
ICU Medical
ICUI
$4.16B
| $10.8M | ﹤0.01% |
59,207
+8,010
| +16% | +$1.19M |
|
1433
Star Bulk Carriers
SBLK
$3.19B
| $10.8M | ﹤0.01% |
455,254
+449,113
| +7,313% | +$9.97M |
|
1434
Sabesp
SBS
$18.9B
| $10.8M | ﹤0.01% |
3,357,530
+150,714
| +5% | +$481K |
|
|
CHX
1435
DELISTED
ChampionX
CHX
| $10.8M | ﹤0.01% |
357,081
+212,654
| +147% | +$6.72M |
|
|
CSW
1436
CSW Industrials
CSW
$5.67B
| $10.7M | ﹤0.01% |
29,272
+23,761
| +431% | +$7.42M |
|
1437
CALL
3M
MMM
$93.2B
| $10.7M | ﹤0.01% |
78,400
+18,900
| +32% | +$2.31M |
|
1438
First Financial Bankshares
FFIN
$4.97B
| $10.7M | ﹤0.01% |
289,468
+131,259
| +83% | +$4.63M |
|
1439
Selective Insurance
SIGI
$5.77B
| $10.7M | ﹤0.01% |
114,790
+72,530
| +172% | +$6.55M |
|
1440
PUT
Gilead Sciences
GILD
$162B
| $10.7M | ﹤0.01% |
+127,600
| New | +$9.74M |
|
|
BCPC
1441
Balchem Corp
BCPC
$5.75B
| $10.7M | ﹤0.01% |
60,777
+48,762
| +406% | +$8.3M |
|
1442
VanEck Oil Services ETF
OIH
$1.94B
| $10.7M | ﹤0.01% |
37,702
-325,755
| -90% | -$98.3M |
|
1443
Western Alliance Bancorporation
WAL
$8.87B
| $10.7M | ﹤0.01% |
123,412
+3,421
| +3% | +$263K |
|
|
ALTM
1444
DELISTED
Arcadium Lithium plc
ALTM
| $10.6M | ﹤0.01% |
3,736,832
+1,847,080
| +98% | +$5.35M |
|
1445
Crinetics Pharmaceuticals
CRNX
$8.9B
| $10.6M | ﹤0.01% |
207,712
+89,358
| +76% | +$4.61M |
|
1446
Kinetik
KNTK
$3.69B
| $10.6M | ﹤0.01% |
234,286
+60,058
| +34% | +$2.6M |
|
1447
PUT
Devon Energy
DVN
$49.7B
| $10.6M | ﹤0.01% |
+270,600
| New | +$11.9M |
|
1448
ADMA Biologics
ADMA
$2.33B
| $10.6M | ﹤0.01% |
528,629
+347,692
| +192% | +$5.41M |
|
1449
CALL
Adobe
ADBE
$103B
| $10.6M | ﹤0.01% |
20,400
-146,300
| -88% | -$80.2M |
|
|
BECN
1450
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.5M | ﹤0.01% |
122,024
+89,222
| +272% | +$7.95M |
|
Similar funds
Barclays's Q3 2024 Portfolio in Review
As of Q3 2024, Barclays held 5,593 positions worth $377B, up 15% from $327B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Barclays deployed $31.3B of net new capital in Q3 2024, opening 785 new positions and adding to 2,954 existing holdings. Its largest new stake was Smurfit Westrock: 3,460,710 shares worth $171M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was CRH, an estimated $2.06B trimmed.
- Barclays's largest Q3 2024 buy was Smurfit Westrock: 3,460,710 shares worth $171M.
- Barclays added most to iShares US Real Estate ETF in Q3 2024, an estimated $947M increase.
- Barclays's biggest Q3 2024 reduction was CRH, cutting an estimated $2.06B.
- Barclays fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $51.3M.
- Barclays's ten largest holdings make up 41% of its $377B portfolio in Q3 2024.
- Barclays opened 785 new positions and closed 322 in Q3 2024.
- Barclays's portfolio value rose 15% quarter-over-quarter to $377B.
Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.