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 |
iShares US Real Estate ETF
IYR
|
+$947M |
| 2 |
Tesla
TSLA
|
+$608M |
| 3 |
Microsoft
MSFT
|
+$444M |
| 4 |
Accenture
ACN
|
+$409M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$396M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$2.06B |
| 2 |
Texas Instruments
TXN
|
+$1.92B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 4 |
Starbucks
SBUX
|
+$1.42B |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1,000M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
H&R Block
HRB
$5.82B
| $5.93M | ﹤0.01% |
93,300
+7,238
| +8% | +$431K |
|
1927
PUT
Vistra
VST
$47.4B
| $5.93M | ﹤0.01% |
+50,000
| New | +$4.24M |
|
1928
Peloton Interactive
PTON
$2.82B
| $5.92M | ﹤0.01% |
1,265,575
-454,483
| -26% | -$1.79M |
|
1929
Marcus Corp
MCS
$949M
| $5.91M | ﹤0.01% |
392,388
+225,644
| +135% | +$2.97M |
|
1930
Rogers Communications
RCI
$18.3B
| $5.91M | ﹤0.01% |
147,027
-53,462
| -27% | -$2.09M |
|
1931
BancFirst
BANF
$3.83B
| $5.91M | ﹤0.01% |
56,136
+27,295
| +95% | +$2.77M |
|
1932
NIO
NIO
$11.7B
| $5.91M | ﹤0.01% |
884,425
-658,389
| -43% | -$3.03M |
|
1933
Allison Transmission
ALSN
$9.8B
| $5.9M | ﹤0.01% |
61,449
+11,666
| +23% | +$1M |
|
1934
Geron
GERN
$1.05B
| $5.9M | ﹤0.01% |
1,299,912
+694,931
| +115% | +$3.16M |
|
1935
Seaboard Corp
SEB
$4.12B
| $5.9M | ﹤0.01% |
1,881
+1,491
| +382% | +$4.65M |
|
1936
FTI Consulting
FCN
$4.23B
| $5.9M | ﹤0.01% |
25,929
+15,986
| +161% | +$3.55M |
|
1937
iShares MSCI South Korea ETF
EWY
$24.6B
| $5.89M | ﹤0.01% |
92,086
-24,500
| -21% | -$1.59M |
|
1938
Chemed
CHE
$7.14B
| $5.89M | ﹤0.01% |
9,795
-1,877
| -16% | -$1.06M |
|
1939
CALL
ResMed
RMD
$32.5B
| $5.88M | ﹤0.01% |
24,100
-9,800
| -29% | -$2.19M |
|
1940
Encompass Health
EHC
$11B
| $5.88M | ﹤0.01% |
60,878
-8,959
| -13% | -$805K |
|
1941
Provident Financial Services
PFS
$3.27B
| $5.88M | ﹤0.01% |
316,953
+90,238
| +40% | +$1.6M |
|
1942
Kyndryl
KD
$3.07B
| $5.88M | ﹤0.01% |
255,958
+84,347
| +49% | +$2.06M |
|
|
DEC
1943
Diversified Energy Company
DEC
$904M
| $5.88M | ﹤0.01% |
516,535
+322,986
| +167% | +$4.35M |
|
1944
Bank of Hawaii
BOH
$3.14B
| $5.87M | ﹤0.01% |
93,504
+44,599
| +91% | +$2.87M |
|
1945
PUT
Norwegian Cruise Line
NCLH
$9.32B
| $5.85M | ﹤0.01% |
+285,000
| New | +$5.18M |
|
1946
PUT
Global Payments
GPN
$23.9B
| $5.83M | ﹤0.01% |
+56,900
| New | +$5.91M |
|
1947
Houlihan Lokey
HLI
$8.96B
| $5.82M | ﹤0.01% |
36,821
+6,483
| +21% | +$968K |
|
1948
Brixmor Property Group
BRX
$9.49B
| $5.81M | ﹤0.01% |
208,531
-48,545
| -19% | -$1.25M |
|
1949
Global X Copper Miners ETF NEW
COPX
$8.04B
| $5.8M | ﹤0.01% |
122,780
+87,278
| +246% | +$3.76M |
|
1950
Bausch + Lomb
BLCO
$5.99B
| $5.8M | ﹤0.01% |
+300,500
| New | +$4.97M |
|
Similar funds
Barclays's Q3 2024 Portfolio in Review
As of Q3 2024, Barclays held 5,593 positions worth $377B, up 15% from $327B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Barclays deployed $31.3B of net new capital in Q3 2024, opening 785 new positions and adding to 2,954 existing holdings. Its largest new stake was Smurfit Westrock: 3,460,710 shares worth $171M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was CRH, an estimated $2.06B trimmed.
- Barclays's largest Q3 2024 buy was Smurfit Westrock: 3,460,710 shares worth $171M.
- Barclays added most to iShares US Real Estate ETF in Q3 2024, an estimated $947M increase.
- Barclays's biggest Q3 2024 reduction was CRH, cutting an estimated $2.06B.
- Barclays fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $51.3M.
- Barclays's ten largest holdings make up 41% of its $377B portfolio in Q3 2024.
- Barclays opened 785 new positions and closed 322 in Q3 2024.
- Barclays's portfolio value rose 15% quarter-over-quarter to $377B.
Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.