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 | |
|---|---|---|---|---|---|---|
1726
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.7M
| $3.49M | ﹤0.01% |
60,000
| – | – |
|
1727
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $3.49M | ﹤0.01% |
69,703
+12,257
| +21% | +$636K |
|
1728
MasTec
MTZ
$21.8B
| $3.49M | ﹤0.01% |
32,594
-35,479
| -52% | -$3.58M |
|
|
BAND
1729
Bandwidth Inc
BAND
$1.49B
| $3.47M | ﹤0.01% |
205,719
-17,161
| -8% | -$324K |
|
1730
WaFd
WAFD
$2.79B
| $3.47M | ﹤0.01% |
121,459
+3,902
| +3% | +$108K |
|
1731
RB Global
RBA
$20.7B
| $3.47M | ﹤0.01% |
45,435
+39,515
| +667% | +$2.96M |
|
1732
CALL
PNC Financial Services
PNC
$101B
| $3.45M | ﹤0.01% |
+22,200
| New | +$3.44M |
|
1733
Alamos Gold
AGI
$12B
| $3.45M | ﹤0.01% |
219,877
-89,516
| -29% | -$1.4M |
|
1734
Goosehead Insurance
GSHD
$2.43B
| $3.44M | ﹤0.01% |
59,968
+33,068
| +123% | +$1.98M |
|
1735
Cullinan Oncology
CGEM
$1.08B
| $3.44M | ﹤0.01% |
197,314
+157,122
| +391% | +$3.35M |
|
1736
RLI Corp
RLI
$5.67B
| $3.43M | ﹤0.01% |
48,798
-30,152
| -38% | -$2.16M |
|
1737
SiteOne Landscape Supply
SITE
$4.42B
| $3.43M | ﹤0.01% |
28,264
+16,753
| +146% | +$2.53M |
|
1738
International Bancshares
IBOC
$4.74B
| $3.43M | ﹤0.01% |
59,936
-59,718
| -50% | -$3.36M |
|
1739
Liberty Global Class A
LBTYA
$3.72B
| $3.41M | ﹤0.01% |
195,919
-365,389
| -65% | -$6.18M |
|
1740
Onto Innovation
ONTO
$14.3B
| $3.41M | ﹤0.01% |
15,550
-66,653
| -81% | -$13.8M |
|
|
HIBB
1741
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.41M | ﹤0.01% |
39,079
+10,817
| +38% | +$896K |
|
|
ALEX
1742
DELISTED
Alexander & Baldwin
ALEX
| $3.41M | ﹤0.01% |
200,841
-89,469
| -31% | -$1.47M |
|
1743
Coeur Mining
CDE
$16.7B
| $3.4M | ﹤0.01% |
604,555
-445,655
| -42% | -$2.3M |
|
1744
Novanta
NOVT
$5.68B
| $3.39M | ﹤0.01% |
20,808
-38,487
| -65% | -$6.24M |
|
1745
Ameris Bancorp
ABCB
$6B
| $3.39M | ﹤0.01% |
67,402
-56,630
| -46% | -$2.71M |
|
1746
IonQ
IONQ
$15.6B
| $3.39M | ﹤0.01% |
482,295
-185,494
| -28% | -$1.52M |
|
1747
Flowers Foods
FLO
$1.55B
| $3.39M | ﹤0.01% |
152,514
-158,746
| -51% | -$3.76M |
|
1748
Nextpower Inc
NXT
$14.9B
| $3.38M | ﹤0.01% |
72,202
-48,370
| -40% | -$2.41M |
|
1749
New Jersey Resources
NJR
$5.79B
| $3.38M | ﹤0.01% |
79,104
-285,221
| -78% | -$12.3M |
|
1750
Donnelley Financial Solutions
DFIN
$1.22B
| $3.38M | ﹤0.01% |
56,673
+8,408
| +17% | +$513K |
|
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.