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 | |
|---|---|---|---|---|---|---|
1526
Biohaven
BHVN
$2.01B
| $4.96M | ﹤0.01% |
142,888
+56,954
| +66% | +$2.25M |
|
|
PRFT
1527
DELISTED
Perficient Inc
PRFT
| $4.96M | ﹤0.01% |
66,267
+17,849
| +37% | +$1.14M |
|
1528
TTM Technologies
TTMI
$12.6B
| $4.96M | ﹤0.01% |
255,068
-48,209
| -16% | -$823K |
|
1529
AMC Global Media
AMCX
$479M
| $4.94M | ﹤0.01% |
511,214
+476,551
| +1,375% | +$6.28M |
|
|
TXNM
1530
TXNM Energy Inc
TXNM
$6.38B
| $4.93M | ﹤0.01% |
133,462
-140,251
| -51% | -$5.22M |
|
1531
iQIYI
IQ
$1.26B
| $4.93M | ﹤0.01% |
1,343,760
+547,462
| +69% | +$2.47M |
|
1532
Popular Inc
BPOP
$11.1B
| $4.9M | ﹤0.01% |
55,400
-29,010
| -34% | -$2.52M |
|
1533
PUT
Pfizer
PFE
$143B
| $4.9M | ﹤0.01% |
175,000
+100,000
| +133% | +$2.75M |
|
1534
Alkermes
ALKS
$8.31B
| $4.89M | ﹤0.01% |
203,038
-31,722
| -14% | -$778K |
|
1535
Evercore
EVR
$12.3B
| $4.89M | ﹤0.01% |
23,453
-30,711
| -57% | -$5.98M |
|
1536
Plug Power
PLUG
$2.9B
| $4.88M | ﹤0.01% |
2,094,835
-583,113
| -22% | -$1.67M |
|
1537
Worthington Enterprises
WOR
$2.78B
| $4.86M | ﹤0.01% |
102,705
+19,595
| +24% | +$1.11M |
|
1538
Woodward
WWD
$21.5B
| $4.86M | ﹤0.01% |
27,863
-44,360
| -61% | -$7.55M |
|
1539
Group 1 Automotive
GPI
$3.48B
| $4.86M | ﹤0.01% |
16,337
-22,082
| -57% | -$6.54M |
|
1540
Martin Midstream Partners
MMLP
$95.9M
| $4.84M | ﹤0.01% |
1,500,000
| – | – |
|
|
GHIXW
1541
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $4.84M | ﹤0.01% |
458,333
| – | – |
|
1542
Vir Biotechnology
VIR
$1.5B
| $4.83M | ﹤0.01% |
542,899
-471,780
| -46% | -$4.52M |
|
1543
First Interstate BancSystem
FIBK
$3.75B
| $4.83M | ﹤0.01% |
173,915
-143,760
| -45% | -$3.81M |
|
1544
Zurn Elkay Water Solutions
ZWS
$8.49B
| $4.82M | ﹤0.01% |
164,107
-32,176
| -16% | -$1.01M |
|
1545
Q2 Holdings
QTWO
$3.89B
| $4.82M | ﹤0.01% |
79,957
-73,677
| -48% | -$4.23M |
|
1546
CALL
S&P Global
SPGI
$123B
| $4.82M | ﹤0.01% |
+10,800
| New | +$4.63M |
|
1547
Brunswick
BC
$5.16B
| $4.81M | ﹤0.01% |
66,165
-50,059
| -43% | -$4.09M |
|
|
CHX
1548
DELISTED
ChampionX
CHX
| $4.8M | ﹤0.01% |
144,427
-190,460
| -57% | -$6.5M |
|
1549
Warner Music
WMG
$13.1B
| $4.79M | ﹤0.01% |
156,222
-530,353
| -77% | -$17M |
|
1550
Brookfield Renewable
BEPC
$6.23B
| $4.77M | ﹤0.01% |
168,014
-29,018
| -15% | -$811K |
|
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.