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 | |
|---|---|---|---|---|---|---|
1626
Enpro
NPO
$7.06B
| $4.1M | ﹤0.01% |
28,150
+9,490
| +51% | +$1.44M |
|
1627
Houlihan Lokey
HLI
$8.77B
| $4.09M | ﹤0.01% |
30,338
-36,382
| -55% | -$4.76M |
|
1628
NOV
NOV
$6.94B
| $4.09M | ﹤0.01% |
215,153
-341,444
| -61% | -$6.4M |
|
1629
Aramark
ARMK
$14.9B
| $4.09M | ﹤0.01% |
120,195
-183,602
| -60% | -$5.96M |
|
1630
Morningstar
MORN
$7.46B
| $4.09M | ﹤0.01% |
13,812
-21,181
| -61% | -$6.27M |
|
1631
CALL
NextDecade
NEXT
$1.76B
| $4.08M | ﹤0.01% |
+513,900
| New | +$3.54M |
|
1632
Casey's General Stores
CASY
$31.8B
| $4.08M | ﹤0.01% |
10,685
-33,552
| -76% | -$11.2M |
|
1633
CALL
Levi Strauss
LEVI
$9.48B
| $4.07M | ﹤0.01% |
+211,100
| New | +$4.63M |
|
1634
Pegasystems
PEGA
$5.16B
| $4.06M | ﹤0.01% |
134,308
-47,134
| -26% | -$1.41M |
|
|
CVSA
1635
Covista Inc
CVSA
$4.34B
| $4.06M | ﹤0.01% |
59,497
+24,084
| +68% | +$1.41M |
|
1636
Roivant Sciences
ROIV
$24.1B
| $4.06M | ﹤0.01% |
383,912
-63,050
| -14% | -$691K |
|
1637
CALL
Portland General Electric
POR
$5.9B
| $4.04M | ﹤0.01% |
+93,500
| New | +$4.03M |
|
1638
Vishay Intertechnology
VSH
$5.43B
| $4.04M | ﹤0.01% |
181,169
-48,268
| -21% | -$1.09M |
|
1639
SPS Commerce
SPSC
$2.72B
| $4.03M | ﹤0.01% |
21,441
-11,632
| -35% | -$2.13M |
|
1640
CALL
Devon Energy
DVN
$51.4B
| $4.03M | ﹤0.01% |
85,000
+84,300
| +12,043% | +$4.19M |
|
1641
Harley-Davidson
HOG
$2.66B
| $4.03M | ﹤0.01% |
120,033
-24,436
| -17% | -$888K |
|
1642
CALL
AngloGold Ashanti
AU
$41.3B
| $4.02M | ﹤0.01% |
+160,000
| New | +$3.8M |
|
1643
Insight Enterprises
NSIT
$3.98B
| $4.02M | ﹤0.01% |
20,270
-11,818
| -37% | -$2.3M |
|
1644
CALL
Carlyle Group
CG
$17.6B
| $4.01M | ﹤0.01% |
+100,000
| New | +$4.32M |
|
1645
OneMain Financial
OMF
$7.44B
| $4.01M | ﹤0.01% |
82,641
-43,653
| -35% | -$2.15M |
|
|
BRSL
1646
Brightstar Lottery PLC
BRSL
$1.86B
| $4M | ﹤0.01% |
195,607
+77,633
| +66% | +$1.59M |
|
|
1647
Levi Strauss
LEVI
$9.48B
| $3.99M | ﹤0.01% |
207,047
+9,513
| +5% | +$208K |
|
1648
PUT
Pinduoduo
PDD
$128B
| $3.99M | ﹤0.01% |
30,000
-677,500
| -96% | -$91.7M |
|
1649
Revolution Medicines
RVMD
$38.8B
| $3.98M | ﹤0.01% |
102,643
-32,773
| -24% | -$1.22M |
|
1650
Fulton Financial
FULT
$4.72B
| $3.98M | ﹤0.01% |
234,421
-93,307
| -28% | -$1.51M |
|
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.