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 | |
|---|---|---|---|---|---|---|
1526
Magna International
MGA
$18.1B
| $9.34M | ﹤0.01% |
227,575
+15,935
| +8% | +$666K |
|
1527
Vornado Realty Trust
VNO
$7.27B
| $9.31M | ﹤0.01% |
236,377
-340,735
| -59% | -$11M |
|
1528
Cogent Communications
CCOI
$546M
| $9.26M | ﹤0.01% |
122,020
+8,718
| +8% | +$600K |
|
1529
PUT
Corcept Therapeutics
CORT
$11.7B
| $9.26M | ﹤0.01% |
+200,000
| New | +$7.11M |
|
1530
Asbury Automotive
ABG
$3.88B
| $9.22M | ﹤0.01% |
38,644
+18,821
| +95% | +$4.44M |
|
1531
Outfront Media
OUT
$5.48B
| $9.22M | ﹤0.01% |
509,450
+153,076
| +43% | +$2.43M |
|
1532
Tencent Music
TME
$15.7B
| $9.19M | ﹤0.01% |
762,650
+41,990
| +6% | +$514K |
|
1533
Franklin Electric
FELE
$4.83B
| $9.18M | ﹤0.01% |
87,620
+61,640
| +237% | +$6.17M |
|
1534
TriNet
TNET
$3.06B
| $9.18M | ﹤0.01% |
94,649
+63,201
| +201% | +$6.29M |
|
1535
CALL
Sprott Uranium Miners ETF
URNM
$1.93B
| $9.18M | ﹤0.01% |
+200,000
| New | +$8.79M |
|
|
1536
PUT
Sprott Uranium Miners ETF
URNM
$1.93B
| $9.18M | ﹤0.01% |
+200,000
| New | +$8.79M |
|
1537
Piper Sandler
PIPR
$5.02B
| $9.18M | ﹤0.01% |
129,312
+97,552
| +307% | +$6.38M |
|
|
WCC
1538
WESCO International
WCC
$18.1B
| $9.15M | ﹤0.01% |
54,499
+6,810
| +14% | +$1.11M |
|
1539
Rambus
RMBS
$10.6B
| $9.13M | ﹤0.01% |
216,259
-298,398
| -58% | -$14.5M |
|
|
VTLE
1540
DELISTED
Vital Energy
VTLE
| $9.11M | ﹤0.01% |
338,675
+187,503
| +124% | +$6.94M |
|
1541
Aaon
AAON
$7.39B
| $9.11M | ﹤0.01% |
84,472
+54,535
| +182% | +$4.98M |
|
1542
Trip.com Group
TCOM
$29.1B
| $9.1M | ﹤0.01% |
153,096
-68,524
| -31% | -$3.17M |
|
|
EDR
1543
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.09M | ﹤0.01% |
318,188
+312,238
| +5,248% | +$8.59M |
|
1544
STAG Industrial
STAG
$7.1B
| $9.08M | ﹤0.01% |
232,271
-2,887
| -1% | -$113K |
|
1545
NCR Voyix
VYX
$1.15B
| $9.08M | ﹤0.01% |
668,816
+400,734
| +149% | +$5.35M |
|
1546
Atmus Filtration Technologies
ATMU
$4.45B
| $9.06M | ﹤0.01% |
241,367
-71,221
| -23% | -$2.32M |
|
1547
Starwood Property Trust
STWD
$5.91B
| $9.03M | ﹤0.01% |
443,326
-3,963
| -0.9% | -$79.1K |
|
|
GOGL
1548
DELISTED
Golden Ocean Group
GOGL
| $9.02M | ﹤0.01% |
673,942
-48,876
| -7% | -$608K |
|
1549
PUT
DaVita
DVA
$11.5B
| $9.02M | ﹤0.01% |
+55,000
| New | +$8.13M |
|
1550
iShares MSCI Mexico ETF
EWW
$1.97B
| $8.99M | ﹤0.01% |
167,346
-33,618
| -17% | -$1.87M |
|
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.