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 | |
|---|---|---|---|---|---|---|
1451
Comfort Systems
FIX
$62.3B
| $5.63M | ﹤0.01% |
18,517
-45,068
| -71% | -$14.3M |
|
1452
Travel + Leisure Co
TNL
$4.72B
| $5.62M | ﹤0.01% |
124,886
-51,759
| -29% | -$2.32M |
|
|
X
1453
CALL
DELISTED
US Steel
X
| $5.61M | ﹤0.01% |
+148,300
| New | +$5.66M |
|
1454
Applied Industrial Technologies
AIT
$13B
| $5.6M | ﹤0.01% |
28,885
-41,363
| -59% | -$7.89M |
|
1455
Glacier Bancorp
GBCI
$6.57B
| $5.58M | ﹤0.01% |
149,559
-134,986
| -47% | -$5.02M |
|
|
SF
1456
Stifel
SF
$12.7B
| $5.57M | ﹤0.01% |
99,339
-72,995
| -42% | -$3.87M |
|
1457
Old Republic International
ORI
$10.6B
| $5.57M | ﹤0.01% |
180,323
-90,139
| -33% | -$2.76M |
|
1458
World Kinect Corp
WKC
$2B
| $5.57M | ﹤0.01% |
215,893
-53,493
| -20% | -$1.35M |
|
1459
Texas Capital Bancshares
TCBI
$4.4B
| $5.57M | ﹤0.01% |
91,087
-55,614
| -38% | -$3.28M |
|
1460
CALL
Las Vegas Sands
LVS
$30.6B
| $5.55M | ﹤0.01% |
125,400
+122,742
| +4,618% | +$5.73M |
|
1461
Coursera
COUR
$1.69B
| $5.54M | ﹤0.01% |
773,211
+99,332
| +15% | +$944K |
|
1462
NovoCure
NVCR
$1.78B
| $5.52M | ﹤0.01% |
322,316
+86,916
| +37% | +$1.53M |
|
1463
Healthcare Realty
HR
$7.12B
| $5.51M | ﹤0.01% |
334,277
-83,818
| -20% | -$1.28M |
|
1464
Ambarella
AMBA
$3.63B
| $5.49M | ﹤0.01% |
101,794
-3,075
| -3% | -$153K |
|
1465
iShares MSCI Canada ETF
EWC
$6.16B
| $5.46M | ﹤0.01% |
147,165
+8,896
| +6% | +$334K |
|
1466
CALL
J.M. Smucker
SJM
$12.6B
| $5.45M | ﹤0.01% |
50,000
| – | – |
|
1467
CALL
M&T Bank
MTB
$36.2B
| $5.45M | ﹤0.01% |
+36,000
| New | +$5.26M |
|
1468
Zeta Global
ZETA
$5.62B
| $5.44M | ﹤0.01% |
308,280
-57,661
| -16% | -$846K |
|
1469
TAL Education Group
TAL
$6.7B
| $5.44M | ﹤0.01% |
509,758
+82,731
| +19% | +$977K |
|
1470
Redwire
RDW
$2.3B
| $5.44M | ﹤0.01% |
758,284
+410,452
| +118% | +$1.97M |
|
1471
CALL
Coherent
COHR
$56.4B
| $5.43M | ﹤0.01% |
+75,000
| New | +$4.51M |
|
1472
CALL
Sweetgreen
SG
$703M
| $5.43M | ﹤0.01% |
+180,000
| New | +$4.94M |
|
1473
Leggett & Platt
LEG
$1.37B
| $5.41M | ﹤0.01% |
471,996
-523,396
| -53% | -$7.39M |
|
1474
CALL
Joby Aviation
JOBY
$7.26B
| $5.39M | ﹤0.01% |
1,057,600
-831,300
| -44% | -$4.14M |
|
1475
Millicom
TIGO
$15.8B
| $5.38M | ﹤0.01% |
+219,344
| New | +$4.91M |
|
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.