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 | |
|---|---|---|---|---|---|---|
1576
Avient
AVNT
$3.91B
| $8.71M | ﹤0.01% |
173,002
+119,229
| +222% | +$5.47M |
|
1577
AerCap
AER
$24.4B
| $8.69M | ﹤0.01% |
91,707
+44,797
| +95% | +$4.2M |
|
1578
ProShares S&P 500 ex-Financials ETF
SPXN
$79.1M
| $8.67M | ﹤0.01% |
140,000
| – | – |
|
1579
Boot Barn
BOOT
$4.97B
| $8.67M | ﹤0.01% |
51,805
-17,028
| -25% | -$2.34M |
|
1580
Goodyear
GT
$1.94B
| $8.63M | ﹤0.01% |
975,634
+598,330
| +159% | +$5.65M |
|
1581
G-III Apparel Group
GIII
$1.51B
| $8.63M | ﹤0.01% |
282,661
+198,647
| +236% | +$5.44M |
|
1582
Brookfield Infrastructure
BIPC
$4.87B
| $8.62M | ﹤0.01% |
198,571
+139,112
| +234% | +$5.41M |
|
1583
CALL
argenx
ARGX
$54.8B
| $8.62M | ﹤0.01% |
15,900
-11,100
| -41% | -$5.61M |
|
1584
Minerals Technologies
MTX
$2.34B
| $8.61M | ﹤0.01% |
111,526
+75,565
| +210% | +$5.82M |
|
1585
National CineMedia
NCMI
$378M
| $8.57M | ﹤0.01% |
1,215,513
-263,241
| -18% | -$1.61M |
|
1586
Cable One
CABO
$252M
| $8.56M | ﹤0.01% |
24,485
+8,109
| +50% | +$2.9M |
|
1587
Madrigal Pharmaceuticals
MDGL
$11.8B
| $8.55M | ﹤0.01% |
40,279
+25,083
| +165% | +$6.42M |
|
1588
CALL
Zscaler
ZS
$26.3B
| $8.55M | ﹤0.01% |
50,000
-176,300
| -78% | -$32.2M |
|
1589
ANI Pharmaceuticals
ANIP
$1.88B
| $8.53M | ﹤0.01% |
143,033
+135,003
| +1,681% | +$8.24M |
|
1590
PUT
ODDITY Tech
ODD
$624M
| $8.53M | ﹤0.01% |
+211,200
| New | +$8.14M |
|
1591
American Financial Group
AFG
$12.2B
| $8.52M | ﹤0.01% |
63,333
+6,272
| +11% | +$813K |
|
1592
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $8.5M | ﹤0.01% |
+334,506
| New | +$8.23M |
|
1593
CNX Resources
CNX
$5.2B
| $8.49M | ﹤0.01% |
260,818
+163,944
| +169% | +$4.42M |
|
1594
PUT
Darden Restaurants
DRI
$24.1B
| $8.49M | ﹤0.01% |
+51,700
| New | +$7.83M |
|
1595
Casey's General Stores
CASY
$30.8B
| $8.45M | ﹤0.01% |
22,487
+11,802
| +110% | +$4.41M |
|
1596
Chord Energy
CHRD
$7.46B
| $8.43M | ﹤0.01% |
64,711
+2,318
| +4% | +$356K |
|
1597
Rexford Industrial Realty
REXR
$8.14B
| $8.41M | ﹤0.01% |
167,196
-47,343
| -22% | -$2.35M |
|
|
WCC
1598
PUT
WESCO International
WCC
$18.1B
| $8.4M | ﹤0.01% |
+50,000
| New | +$8.12M |
|
1599
BP
BP
$109B
| $8.38M | ﹤0.01% |
267,027
+40,540
| +18% | +$1.37M |
|
1600
CALL
Pfizer
PFE
$149B
| $8.38M | ﹤0.01% |
289,500
-4,646,900
| -94% | -$136M |
|
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.