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 | |
|---|---|---|---|---|---|---|
1751
Kinsale Capital Group
KNSL
$8.26B
| $3.37M | ﹤0.01% |
8,758
-18,335
| -68% | -$7.44M |
|
1752
SoundHound AI
SOUN
$2.84B
| $3.36M | ﹤0.01% |
850,676
+714,325
| +524% | +$3.31M |
|
1753
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
| $3.33M | ﹤0.01% |
71,426
-98,560
| -58% | -$5.33M |
|
|
MRUS
1754
CALL
DELISTED
Merus
MRUS
| $3.33M | ﹤0.01% |
+56,300
| New | +$2.73M |
|
|
BLDP
1755
Ballard Power Systems
BLDP
$826M
| $3.33M | ﹤0.01% |
1,480,400
-44,496
| -3% | -$127K |
|
1756
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.33M | ﹤0.01% |
35,900
-28,700
| -44% | -$2.65M |
|
1757
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $3.33M | ﹤0.01% |
35,300
-30,700
| -47% | -$2.89M |
|
|
LSXMK
1758
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.32M | ﹤0.01% |
+150,000
| New | +$3.57M |
|
|
BWIN
1759
Baldwin Insurance Group
BWIN
$2.79B
| $3.31M | ﹤0.01% |
93,347
-14,412
| -13% | -$446K |
|
1760
NCR Voyix
VYX
$1.22B
| $3.31M | ﹤0.01% |
268,082
+188,440
| +237% | +$2.37M |
|
1761
Hexcel
HXL
$7.88B
| $3.31M | ﹤0.01% |
53,012
-53,003
| -50% | -$3.55M |
|
1762
Argan
AGX
$8.66B
| $3.31M | ﹤0.01% |
45,247
-6,933
| -13% | -$454K |
|
1763
Affiliated Managers Group
AMG
$10.1B
| $3.31M | ﹤0.01% |
21,186
-19,336
| -48% | -$3.08M |
|
1764
DNOW Inc
DNOW
$2.63B
| $3.29M | ﹤0.01% |
239,730
-57,444
| -19% | -$817K |
|
1765
Cimpress
CMPR
$2.49B
| $3.28M | ﹤0.01% |
37,483
-1,459
| -4% | -$127K |
|
1766
Franco-Nevada
FNV
$42.2B
| $3.28M | ﹤0.01% |
27,681
-3,171
| -10% | -$385K |
|
1767
ONE Gas
OGS
$4.85B
| $3.28M | ﹤0.01% |
51,370
-50,840
| -50% | -$3.19M |
|
1768
Insperity
NSP
$2.02B
| $3.28M | ﹤0.01% |
35,955
-37,142
| -51% | -$3.76M |
|
1769
First Bancorp
FBP
$4.46B
| $3.26M | ﹤0.01% |
178,297
-147,807
| -45% | -$2.59M |
|
1770
RenaissanceRe
RNR
$13.4B
| $3.26M | ﹤0.01% |
14,590
-38,762
| -73% | -$8.68M |
|
1771
MarineMax
HZO
$793M
| $3.26M | ﹤0.01% |
100,713
+81,003
| +411% | +$2.37M |
|
1772
Provident Financial Services
PFS
$3.3B
| $3.25M | ﹤0.01% |
226,715
+68,021
| +43% | +$989K |
|
1773
FirstCash
FCFS
$9.32B
| $3.25M | ﹤0.01% |
31,008
-39,836
| -56% | -$4.71M |
|
1774
ePlus
PLUS
$2.54B
| $3.25M | ﹤0.01% |
44,061
-14,435
| -25% | -$1.1M |
|
1775
Ardelyx
ARDX
$1.24B
| $3.25M | ﹤0.01% |
438,040
-21,228
| -5% | -$149K |
|
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.