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 | |
|---|---|---|---|---|---|---|
1601
PUT
KKR & Co
KKR
$92.8B
| $8.36M | ﹤0.01% |
+64,000
| New | +$7.57M |
|
1602
Kontoor Brands
KTB
$4.36B
| $8.3M | ﹤0.01% |
101,522
+77,137
| +316% | +$5.51M |
|
1603
Dentsply Sirona
XRAY
$2.64B
| $8.3M | ﹤0.01% |
306,809
+54,920
| +22% | +$1.4M |
|
1604
PUT
Freshpet
FRPT
$3.28B
| $8.3M | ﹤0.01% |
+60,700
| New | +$7.95M |
|
1605
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.87B
| $8.3M | ﹤0.01% |
427,956
+143,400
| +50% | +$2.84M |
|
1606
Herc Holdings
HRI
$5.62B
| $8.3M | ﹤0.01% |
52,058
+17,236
| +49% | +$2.44M |
|
1607
Exelixis
EXEL
$13.1B
| $8.29M | ﹤0.01% |
319,589
-67,720
| -17% | -$1.68M |
|
|
PRFT
1608
DELISTED
Perficient Inc
PRFT
| $8.29M | ﹤0.01% |
109,845
+43,578
| +66% | +$3.28M |
|
1609
PUT
Intel
INTC
$503B
| $8.27M | ﹤0.01% |
+352,600
| New | +$8.81M |
|
1610
CALL
Honeywell
HON
$76.3B
| $8.27M | ﹤0.01% |
+42,440
| New | +$8.23M |
|
1611
CALL
Salesforce
CRM
$153B
| $8.27M | ﹤0.01% |
30,200
-370,500
| -92% | -$94.9M |
|
1612
Par Pacific Holdings
PARR
$3.46B
| $8.27M | ﹤0.01% |
469,640
+42,930
| +10% | +$959K |
|
|
EQC
1613
DELISTED
Equity Commonwealth
EQC
| $8.26M | ﹤0.01% |
415,187
+296,742
| +251% | +$5.91M |
|
1614
Sterling Infrastructure
STRL
$16.4B
| $8.26M | ﹤0.01% |
56,945
+40,891
| +255% | +$4.86M |
|
|
SUM
1615
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.25M | ﹤0.01% |
211,442
+145,858
| +222% | +$5.61M |
|
1616
Haemonetics
HAE
$3.86B
| $8.24M | ﹤0.01% |
102,533
+67,470
| +192% | +$5.45M |
|
1617
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $8.23M | ﹤0.01% |
100,000
-59,700
| -37% | -$4.65M |
|
1618
PUT
Seagate
STX
$193B
| $8.21M | ﹤0.01% |
75,000
+25,000
| +50% | +$2.56M |
|
1619
Azenta
AZTA
$1.42B
| $8.21M | ﹤0.01% |
169,524
+69,997
| +70% | +$3.64M |
|
1620
Independence Realty Trust
IRT
$4B
| $8.21M | ﹤0.01% |
400,376
+258,549
| +182% | +$5.09M |
|
1621
Sunrun
RUN
$2.24B
| $8.2M | ﹤0.01% |
454,220
+222,635
| +96% | +$3.96M |
|
1622
Verra Mobility
VRRM
$778M
| $8.19M | ﹤0.01% |
294,457
+235,589
| +400% | +$6.62M |
|
1623
Unifirst Corp
UNF
$5.22B
| $8.19M | ﹤0.01% |
41,220
+33,919
| +465% | +$6.25M |
|
|
INN
1624
Summit Hotel Properties
INN
$724M
| $8.19M | ﹤0.01% |
1,193,305
+342,408
| +40% | +$2.18M |
|
1625
Silicon Laboratories
SLAB
$7.21B
| $8.16M | ﹤0.01% |
70,568
+13,363
| +23% | +$1.49M |
|
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.