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 | |
|---|---|---|---|---|---|---|
1876
WEX
WEX
$6.38B
| $2.76M | ﹤0.01% |
15,563
-30,371
| -66% | -$6.19M |
|
1877
Brink's
BCO
$4.76B
| $2.75M | ﹤0.01% |
26,903
-47,501
| -64% | -$4.53M |
|
1878
Independent Bank
INDB
$4.05B
| $2.75M | ﹤0.01% |
54,279
-33,724
| -38% | -$1.69M |
|
1879
Valaris
VAL
$5.32B
| $2.75M | ﹤0.01% |
36,947
-65,812
| -64% | -$4.77M |
|
1880
Boston Beer
SAM
$1.94B
| $2.75M | ﹤0.01% |
9,005
-50,694
| -85% | -$14.5M |
|
1881
Sunrun
RUN
$2.49B
| $2.75M | ﹤0.01% |
231,585
-395,475
| -63% | -$4.84M |
|
1882
Harmony Gold Mining
HMY
$10.3B
| $2.74M | ﹤0.01% |
299,256
+47,333
| +19% | +$424K |
|
1883
Palomar
PLMR
$3.62B
| $2.74M | ﹤0.01% |
33,776
+6,928
| +26% | +$565K |
|
1884
Archrock
AROC
$6.16B
| $2.73M | ﹤0.01% |
134,962
+2,818
| +2% | +$55.9K |
|
|
PPBI
1885
DELISTED
Pacific Premier Bancorp
PPBI
| $2.73M | ﹤0.01% |
118,793
-53,265
| -31% | -$1.18M |
|
|
CTEV
1886
Claritev Corp
CTEV
$414M
| $2.72M | ﹤0.01% |
175,351
+167,081
| +2,020% | +$3.98M |
|
1887
FIVE9
FIVN
$2.22B
| $2.72M | ﹤0.01% |
61,700
-86,527
| -58% | -$4.5M |
|
|
MRSH
1888
CALL
Marsh
MRSH
$92B
| $2.72M | ﹤0.01% |
+12,900
| New | +$2.65M |
|
|
CIVI
1889
DELISTED
Civitas Resources
CIVI
| $2.72M | ﹤0.01% |
39,395
-107,281
| -73% | -$7.76M |
|
1890
Genius Sports
GENI
$1.89B
| $2.72M | ﹤0.01% |
498,631
+351,631
| +239% | +$1.88M |
|
1891
Itaú Unibanco
ITUB
$93.6B
| $2.72M | ﹤0.01% |
527,138
+32,901
| +7% | +$180K |
|
1892
Kirby Corp
KEX
$6.98B
| $2.71M | ﹤0.01% |
22,643
-31,841
| -58% | -$3.56M |
|
1893
Rithm Capital
RITM
$5.62B
| $2.7M | ﹤0.01% |
247,522
+56,339
| +29% | +$624K |
|
1894
Helen of Troy
HELE
$676M
| $2.69M | ﹤0.01% |
29,015
-50,633
| -64% | -$5.13M |
|
1895
Cathay General Bancorp
CATY
$4.27B
| $2.69M | ﹤0.01% |
71,296
-43,279
| -38% | -$1.57M |
|
1896
ZIM Integrated Shipping Services
ZIM
$3.29B
| $2.69M | ﹤0.01% |
121,152
+51,938
| +75% | +$841K |
|
1897
WSFS Financial
WSFS
$4.19B
| $2.68M | ﹤0.01% |
57,113
-40,998
| -42% | -$1.81M |
|
1898
Construction Partners
ROAD
$6.11B
| $2.67M | ﹤0.01% |
48,437
-8,667
| -15% | -$480K |
|
1899
Independence Realty Trust
IRT
$3.95B
| $2.66M | ﹤0.01% |
141,827
-276,826
| -66% | -$4.63M |
|
1900
CALL
iShares Silver Trust
SLV
$28.8B
| $2.66M | ﹤0.01% |
100,000
-94,200
| -49% | -$2.48M |
|
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.