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 | |
|---|---|---|---|---|---|---|
1776
CALL
Comcast
CMCSA
$88.5B
| $3.24M | ﹤0.01% |
82,700
-129,600
| -61% | -$5.07M |
|
1777
New Fortress Energy
NFE
$99M
| $3.24M | ﹤0.01% |
147,311
-302,240
| -67% | -$7.81M |
|
1778
BJ's Restaurants
BJRI
$1.43B
| $3.23M | ﹤0.01% |
93,061
+22,097
| +31% | +$758K |
|
|
ALTR
1779
DELISTED
Altair Engineering Inc
ALTR
| $3.23M | ﹤0.01% |
32,911
-16,876
| -34% | -$1.48M |
|
1780
LXP Industrial Trust
LXP
$3.57B
| $3.23M | ﹤0.01% |
70,739
-34,530
| -33% | -$1.51M |
|
|
ARCH
1781
DELISTED
Arch Resources, Inc.
ARCH
| $3.22M | ﹤0.01% |
21,165
-82,336
| -80% | -$13.2M |
|
1782
CALL
Sony
SONY
$131B
| $3.22M | ﹤0.01% |
+189,500
| New | +$3.13M |
|
|
SRDX
1783
DELISTED
Surmodics
SRDX
| $3.22M | ﹤0.01% |
76,479
+66,824
| +692% | +$2.28M |
|
|
BERY
1784
DELISTED
Berry Global Group, Inc.
BERY
| $3.21M | ﹤0.01% |
59,329
-95,088
| -62% | -$5.16M |
|
1785
Progyny
PGNY
$2.47B
| $3.2M | ﹤0.01% |
112,017
-84,211
| -43% | -$2.54M |
|
1786
SLM Corp
SLM
$5.24B
| $3.2M | ﹤0.01% |
153,989
-206,254
| -57% | -$4.34M |
|
1787
Ryman Hospitality Properties
RHP
$8.09B
| $3.2M | ﹤0.01% |
32,034
-32,248
| -50% | -$3.4M |
|
1788
BlueLinx
BXC
$502M
| $3.19M | ﹤0.01% |
34,263
-3,097
| -8% | -$328K |
|
1789
Lantheus
LNTH
$6.58B
| $3.18M | ﹤0.01% |
39,602
-80,029
| -67% | -$5.87M |
|
1790
Champion Homes
SKY
$4.52B
| $3.18M | ﹤0.01% |
46,911
-44,610
| -49% | -$3.34M |
|
1791
Murphy USA
MUSA
$10.9B
| $3.17M | ﹤0.01% |
6,755
-14,995
| -69% | -$6.53M |
|
1792
CALL
Nucor
NUE
$62.4B
| $3.16M | ﹤0.01% |
20,000
-384,600
| -95% | -$66.8M |
|
1793
CALL
Helen of Troy
HELE
$658M
| $3.15M | ﹤0.01% |
34,000
-34,900
| -51% | -$3.54M |
|
1794
BOK Financial
BOKF
$8.79B
| $3.15M | ﹤0.01% |
34,404
-6,408
| -16% | -$579K |
|
1795
Ryder
R
$10.3B
| $3.15M | ﹤0.01% |
25,436
-47,360
| -65% | -$5.72M |
|
1796
TriNet
TNET
$3.18B
| $3.14M | ﹤0.01% |
31,448
-7,729
| -20% | -$861K |
|
1797
Chewy
CHWY
$9.87B
| $3.14M | ﹤0.01% |
115,383
-248,091
| -68% | -$4.72M |
|
1798
CALL
Coupang
CPNG
$30.1B
| $3.14M | ﹤0.01% |
+150,000
| New | +$3.25M |
|
1799
CALL
Biogen
BIIB
$30.8B
| $3.13M | ﹤0.01% |
13,500
+10,800
| +400% | +$2.35M |
|
1800
Reddit
RDDT
$30.8B
| $3.11M | ﹤0.01% |
48,735
+39,510
| +428% | +$2.08M |
|
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.