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 | |
|---|---|---|---|---|---|---|
1851
First American
FAF
$7.76B
| $2.85M | ﹤0.01% |
52,774
-79,533
| -60% | -$4.42M |
|
1852
CALL
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $2.85M | ﹤0.01% |
180,000
| – | – |
|
1853
CNO Financial Group
CNO
$5.14B
| $2.84M | ﹤0.01% |
102,524
-120,618
| -54% | -$3.29M |
|
1854
Vital Farms
VITL
$521M
| $2.84M | ﹤0.01% |
60,686
-31,427
| -34% | -$1.08M |
|
1855
Arrowhead Research
ARWR
$12.6B
| $2.83M | ﹤0.01% |
109,054
-114,094
| -51% | -$2.8M |
|
1856
Freshworks
FRSH
$3.33B
| $2.83M | ﹤0.01% |
223,053
+24,200
| +12% | +$362K |
|
1857
Jackson Financial
JXN
$9.32B
| $2.83M | ﹤0.01% |
38,108
-41,436
| -52% | -$2.96M |
|
1858
Rocket Pharmaceuticals
RCKT
$376M
| $2.82M | ﹤0.01% |
130,797
+25,292
| +24% | +$581K |
|
1859
Apple Hospitality REIT
APLE
$3.91B
| $2.81M | ﹤0.01% |
193,068
-31,090
| -14% | -$463K |
|
|
EHAB
1860
DELISTED
Enhabit
EHAB
| $2.8M | ﹤0.01% |
314,078
+124,795
| +66% | +$1.19M |
|
|
AGR
1861
DELISTED
Avangrid, Inc.
AGR
| $2.8M | ﹤0.01% |
78,822
+65,084
| +474% | +$2.35M |
|
1862
Fulgent Genetics
FLGT
$527M
| $2.8M | ﹤0.01% |
142,605
-8,536
| -6% | -$178K |
|
1863
Bank of Hawaii
BOH
$3.19B
| $2.8M | ﹤0.01% |
48,905
-40,456
| -45% | -$2.35M |
|
1864
CVB Financial
CVBF
$4.07B
| $2.8M | ﹤0.01% |
162,142
-117,699
| -42% | -$1.96M |
|
|
CHUY
1865
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.79M | ﹤0.01% |
107,706
+84,717
| +369% | +$2.41M |
|
1866
Oxford Industries
OXM
$579M
| $2.79M | ﹤0.01% |
27,864
+10,443
| +60% | +$1.1M |
|
1867
Dyne Therapeutics
DYN
$4.85B
| $2.79M | ﹤0.01% |
79,063
-4,909
| -6% | -$143K |
|
|
JBGS
1868
JBG SMITH
JBGS
$698M
| $2.79M | ﹤0.01% |
183,051
+95,402
| +109% | +$1.41M |
|
1869
Greif
GEF
$5.08B
| $2.79M | ﹤0.01% |
48,501
-13,678
| -22% | -$864K |
|
1870
Penumbra
PEN
$12.8B
| $2.78M | ﹤0.01% |
15,466
-22,300
| -59% | -$4.45M |
|
1871
Radian Group
RDN
$5.27B
| $2.78M | ﹤0.01% |
89,467
-92,973
| -51% | -$2.87M |
|
1872
Federal Signal
FSS
$8.09B
| $2.77M | ﹤0.01% |
33,096
-32,124
| -49% | -$2.73M |
|
1873
WIX.com
WIX
$2.79B
| $2.76M | ﹤0.01% |
17,375
-28,435
| -62% | -$4.09M |
|
|
JAMF
1874
DELISTED
Jamf
JAMF
| $2.76M | ﹤0.01% |
167,441
-3,571
| -2% | -$62.5K |
|
1875
Sweetgreen
SG
$679M
| $2.76M | ﹤0.01% |
91,589
+5,101
| +6% | +$140K |
|
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.