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 | |
|---|---|---|---|---|---|---|
1801
OGE Energy
OGE
$9.79B
| $3.1M | ﹤0.01% |
86,967
-314,369
| -78% | -$11M |
|
1802
CALL
Granite Construction
GVA
$5.34B
| $3.1M | ﹤0.01% |
50,000
| – | – |
|
1803
SentinelOne
S
$7.19B
| $3.08M | ﹤0.01% |
146,530
+85,248
| +139% | +$1.75M |
|
1804
CALL
Target Hospitality
TH
$1.59B
| $3.07M | ﹤0.01% |
+353,000
| New | +$3.68M |
|
1805
Procore
PCOR
$8.49B
| $3.07M | ﹤0.01% |
46,278
-13,959
| -23% | -$968K |
|
|
VRE
1806
DELISTED
Veris Residential
VRE
| $3.07M | ﹤0.01% |
204,555
+131,399
| +180% | +$1.96M |
|
1807
Option Care Health
OPCH
$3.55B
| $3.07M | ﹤0.01% |
110,740
-182,511
| -62% | -$5.44M |
|
1808
Bloomin' Brands
BLMN
$764M
| $3.06M | ﹤0.01% |
159,357
+61,690
| +63% | +$1.45M |
|
1809
Antero Resources
AR
$11B
| $3.06M | ﹤0.01% |
93,892
-195,120
| -68% | -$6.38M |
|
1810
iShares TIPS Bond ETF
TIP
$14.5B
| $3.06M | ﹤0.01% |
28,683
-266
| -0.9% | -$28.3K |
|
1811
Apogee Therapeutics
APGE
$10.1B
| $3.06M | ﹤0.01% |
77,803
+41,157
| +112% | +$2M |
|
|
RBCP
1812
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.06M | ﹤0.01% |
+25,000
| New | +$3.04M |
|
1813
Ligand Pharmaceuticals
LGND
$6.03B
| $3.05M | ﹤0.01% |
36,209
+17,421
| +93% | +$1.39M |
|
1814
CALL
Hormel Foods
HRL
$13.9B
| $3.05M | ﹤0.01% |
100,000
+50,000
| +100% | +$1.68M |
|
|
BORR
1815
Borr Drilling
BORR
$1.24B
| $3.03M | ﹤0.01% |
470,055
-381,617
| -45% | -$2.3M |
|
|
MORF
1816
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.02M | ﹤0.01% |
88,766
+44,039
| +98% | +$1.3M |
|
1817
Summit Therapeutics
SMMT
$11B
| $3.02M | ﹤0.01% |
387,313
-5,999
| -2% | -$32.4K |
|
1818
SPX Corp
SPXC
$10.8B
| $3.01M | ﹤0.01% |
21,194
-24,657
| -54% | -$3.25M |
|
1819
Perella Weinberg Partners
PWP
$1.24B
| $3M | ﹤0.01% |
184,870
-42,403
| -19% | -$640K |
|
1820
Minerals Technologies
MTX
$2.34B
| $2.99M | ﹤0.01% |
35,961
-11,405
| -24% | -$902K |
|
1821
Ormat Technologies
ORA
$6.15B
| $2.98M | ﹤0.01% |
41,544
-48,122
| -54% | -$3.34M |
|
|
LSXMK
1822
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.98M | ﹤0.01% |
134,371
-53,762
| -29% | -$1.28M |
|
|
BECN
1823
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.97M | ﹤0.01% |
32,802
-58,591
| -64% | -$5.65M |
|
1824
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $2.97M | ﹤0.01% |
50,000
-93,100
| -65% | -$5.7M |
|
1825
CALL
SoundHound AI
SOUN
$2.84B
| $2.96M | ﹤0.01% |
+750,000
| New | +$3.48M |
|
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.