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 | |
|---|---|---|---|---|---|---|
1651
World Kinect Corp
WKC
$1.9B
| $7.92M | ﹤0.01% |
256,126
+40,233
| +19% | +$1.11M |
|
1652
Sotera Health
SHC
$5.39B
| $7.91M | ﹤0.01% |
473,597
+298,085
| +170% | +$4.35M |
|
1653
Janux Therapeutics
JANX
$982M
| $7.91M | ﹤0.01% |
174,061
+144,883
| +497% | +$6.3M |
|
1654
ePlus
PLUS
$2.36B
| $7.9M | ﹤0.01% |
80,328
+36,267
| +82% | +$3.19M |
|
1655
Tetra Tech
TTEK
$8.89B
| $7.89M | ﹤0.01% |
167,281
+73,081
| +78% | +$3.25M |
|
1656
AutoNation
AN
$6.99B
| $7.87M | ﹤0.01% |
43,987
+2,263
| +5% | +$389K |
|
1657
ONE Gas
OGS
$5B
| $7.86M | ﹤0.01% |
105,607
+54,237
| +106% | +$3.73M |
|
1658
BellRing Brands
BRBR
$1.41B
| $7.86M | ﹤0.01% |
129,368
-46,778
| -27% | -$2.59M |
|
1659
UGI
UGI
$7.35B
| $7.85M | ﹤0.01% |
313,810
+22,752
| +8% | +$548K |
|
1660
Fortrea Holdings
FTRE
$1.68B
| $7.85M | ﹤0.01% |
392,504
+338,154
| +622% | +$7.94M |
|
1661
Telus
TU
$15.5B
| $7.84M | ﹤0.01% |
467,148
+133,934
| +40% | +$2.16M |
|
1662
Century Communities
CCS
$1.96B
| $7.84M | ﹤0.01% |
76,114
+5,981
| +9% | +$572K |
|
1663
Kanzhun
BZ
$7.19B
| $7.82M | ﹤0.01% |
450,663
+166,683
| +59% | +$2.42M |
|
1664
Legend Biotech
LEGN
$3.73B
| $7.81M | ﹤0.01% |
160,350
-35,663
| -18% | -$1.9M |
|
|
MZTI
1665
The Marzetti Company
MZTI
$3.02B
| $7.8M | ﹤0.01% |
44,189
+24,589
| +125% | +$4.53M |
|
1666
California Resources
CRC
$4.67B
| $7.79M | ﹤0.01% |
148,550
-1,021
| -0.7% | -$51.6K |
|
1667
Texas Capital Bancshares
TCBI
$4.32B
| $7.79M | ﹤0.01% |
108,950
+17,863
| +20% | +$1.17M |
|
1668
SentinelOne
S
$7.12B
| $7.78M | ﹤0.01% |
325,215
+178,685
| +122% | +$4.04M |
|
1669
First Bancorp
FBP
$4.44B
| $7.78M | ﹤0.01% |
367,445
+189,148
| +106% | +$3.85M |
|
1670
PUT
Old Dominion Freight Line
ODFL
$44B
| $7.77M | ﹤0.01% |
+39,100
| New | +$7.61M |
|
1671
CALL
Fortinet
FTNT
$117B
| $7.75M | ﹤0.01% |
100,000
-130,000
| -57% | -$8.88M |
|
1672
Southwest Gas
SWX
$6.69B
| $7.75M | ﹤0.01% |
105,134
+69,212
| +193% | +$5M |
|
1673
Cal-Maine
CALM
$3.98B
| $7.75M | ﹤0.01% |
103,558
+33,731
| +48% | +$2.33M |
|
1674
Arcosa
ACA
$7.12B
| $7.75M | ﹤0.01% |
81,782
+62,804
| +331% | +$5.48M |
|
1675
Evolent Health
EVH
$404M
| $7.74M | ﹤0.01% |
273,776
+176,445
| +181% | +$4.55M |
|
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.