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 | |
|---|---|---|---|---|---|---|
1926
Restaurant Brands International
QSR
$25.3B
| $2.55M | ﹤0.01% |
36,266
-5,792
| -14% | -$414K |
|
1927
Ocular Therapeutix
OCUL
$1.84B
| $2.55M | ﹤0.01% |
373,081
+11,988
| +3% | +$74K |
|
1928
AMC Entertainment Holdings
AMC
$2.39B
| $2.55M | ﹤0.01% |
512,102
+391,975
| +326% | +$1.57M |
|
1929
Ollie's Bargain Outlet
OLLI
$4.51B
| $2.55M | ﹤0.01% |
25,950
-39,172
| -60% | -$3.12M |
|
1930
Madison Square Garden
MSGS
$9.27B
| $2.55M | ﹤0.01% |
13,537
-4,876
| -26% | -$904K |
|
|
SFBS
1931
ServisFirst Bancshares
SFBS
$4.92B
| $2.54M | ﹤0.01% |
40,171
-32,596
| -45% | -$2.01M |
|
1932
Mueller Industries
MLI
$14.7B
| $2.53M | ﹤0.01% |
88,852
-169,100
| -66% | -$4.74M |
|
1933
Sensata Technologies
ST
$6.81B
| $2.53M | ﹤0.01% |
67,652
-1,626,241
| -96% | -$62.6M |
|
1934
BancFirst
BANF
$3.85B
| $2.53M | ﹤0.01% |
28,841
-735
| -2% | -$63.9K |
|
1935
Southwest Gas
SWX
$6.5B
| $2.53M | ﹤0.01% |
35,922
-64,609
| -64% | -$4.84M |
|
|
CMPS
1936
Compass Pathways
CMPS
$1.59B
| $2.52M | ﹤0.01% |
417,976
+7,500
| +2% | +$59K |
|
1937
Avnet
AVT
$7.29B
| $2.52M | ﹤0.01% |
48,962
-85,169
| -63% | -$4.36M |
|
1938
Itron
ITRI
$4.42B
| $2.51M | ﹤0.01% |
25,407
-68,304
| -73% | -$6.87M |
|
1939
iPath Select MLP ETN
ATMP
$632M
| $2.51M | ﹤0.01% |
100,000
| – | – |
|
1940
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $2.5M | ﹤0.01% |
28,805
+25,205
| +700% | +$2.07M |
|
1941
Franklin Electric
FELE
$4.73B
| $2.5M | ﹤0.01% |
25,980
-23,151
| -47% | -$2.31M |
|
1942
NBT Bancorp
NBTB
$2.75B
| $2.5M | ﹤0.01% |
64,795
-5,327
| -8% | -$193K |
|
1943
Forward Air
FWRD
$464M
| $2.5M | ﹤0.01% |
131,322
-67,527
| -34% | -$1.39M |
|
1944
Neogen
NEOG
$2.59B
| $2.49M | ﹤0.01% |
159,593
-184,082
| -54% | -$2.56M |
|
1945
NETSCOUT
NTCT
$2.98B
| $2.49M | ﹤0.01% |
136,226
-22,407
| -14% | -$442K |
|
1946
Atour Lifestyle Holdings
ATAT
$4.78B
| $2.49M | ﹤0.01% |
135,648
+100,242
| +283% | +$1.81M |
|
1947
Modine Manufacturing
MOD
$10.4B
| $2.48M | ﹤0.01% |
24,770
-26,476
| -52% | -$2.54M |
|
1948
TG Therapeutics
TGTX
$7.46B
| $2.48M | ﹤0.01% |
139,334
-17,046
| -11% | -$272K |
|
1949
Synaptics
SYNA
$4.13B
| $2.48M | ﹤0.01% |
28,078
-40,879
| -59% | -$3.7M |
|
1950
Louisiana-Pacific
LPX
$5.37B
| $2.48M | ﹤0.01% |
30,078
-99,312
| -77% | -$8.29M |
|
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.