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 | |
|---|---|---|---|---|---|---|
1501
Moelis & Co
MC
$4.98B
| $9.74M | ﹤0.01% |
142,138
-122,978
| -46% | -$7.94M |
|
1502
Nextpower Inc
NXT
$14.9B
| $9.74M | ﹤0.01% |
259,800
+187,598
| +260% | +$7.82M |
|
1503
Option Care Health
OPCH
$3.54B
| $9.71M | ﹤0.01% |
310,194
+199,454
| +180% | +$6.12M |
|
1504
Futu Holdings
FUTU
$14.7B
| $9.67M | ﹤0.01% |
101,063
-4,585
| -4% | -$292K |
|
1505
Old Republic International
ORI
$10.5B
| $9.67M | ﹤0.01% |
272,914
+92,591
| +51% | +$3.13M |
|
1506
Itron
ITRI
$4.5B
| $9.62M | ﹤0.01% |
90,037
+64,630
| +254% | +$6.54M |
|
1507
CALL
Gilead Sciences
GILD
$162B
| $9.61M | ﹤0.01% |
114,600
-119,700
| -51% | -$9.13M |
|
1508
Mirum Pharmaceuticals
MIRM
$5.74B
| $9.59M | ﹤0.01% |
245,918
+10,824
| +5% | +$432K |
|
|
FL
1509
DELISTED
Foot Locker
FL
| $9.57M | ﹤0.01% |
370,429
+107,989
| +41% | +$2.98M |
|
1510
WD-40
WDFC
$3.1B
| $9.57M | ﹤0.01% |
37,094
+28,039
| +310% | +$7.03M |
|
1511
Thor Industries
THO
$4.04B
| $9.55M | ﹤0.01% |
86,932
+22,109
| +34% | +$2.25M |
|
1512
PUT
Dell
DELL
$283B
| $9.53M | ﹤0.01% |
+80,400
| New | +$9.37M |
|
1513
CAVA Group
CAVA
$7.25B
| $9.5M | ﹤0.01% |
76,689
+73,552
| +2,345% | +$7.48M |
|
1514
PUT
Azenta
AZTA
$1.42B
| $9.49M | ﹤0.01% |
+196,000
| New | +$10.2M |
|
|
TPH
1515
DELISTED
Tri Pointe Homes
TPH
| $9.48M | ﹤0.01% |
209,239
+106,543
| +104% | +$4.56M |
|
1516
Brink's
BCO
$4.65B
| $9.47M | ﹤0.01% |
81,878
+54,975
| +204% | +$5.82M |
|
1517
Marathon Digital Holdings
MARA
$4.06B
| $9.42M | ﹤0.01% |
580,895
-367,009
| -39% | -$6.65M |
|
1518
Matador Resources
MTDR
$6.04B
| $9.39M | ﹤0.01% |
190,035
+26,289
| +16% | +$1.48M |
|
1519
FirstCash
FCFS
$8.92B
| $9.39M | ﹤0.01% |
81,807
+50,799
| +164% | +$5.75M |
|
1520
Belden
BDC
$5.05B
| $9.39M | ﹤0.01% |
80,132
+52,439
| +189% | +$5.26M |
|
1521
ITT
ITT
$19.2B
| $9.37M | ﹤0.01% |
62,703
-100,607
| -62% | -$13.7M |
|
1522
CALL
Cisco
CSCO
$476B
| $9.37M | ﹤0.01% |
176,100
-89,300
| -34% | -$4.34M |
|
1523
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
| $9.36M | ﹤0.01% |
+8,900
| New | +$9.9M |
|
1524
Encore Capital Group
ECPG
$2.1B
| $9.35M | ﹤0.01% |
197,903
+36,822
| +23% | +$1.75M |
|
1525
PUT
Automatic Data Processing
ADP
$109B
| $9.35M | ﹤0.01% |
+33,800
| New | +$8.84M |
|
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.