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 | |
|---|---|---|---|---|---|---|
1951
Addus HomeCare
ADUS
$2.17B
| $5.78M | ﹤0.01% |
43,470
+29,207
| +205% | +$3.69M |
|
1952
BrightSpring Health Services
BTSG
$12.5B
| $5.78M | ﹤0.01% |
393,725
+71,633
| +22% | +$898K |
|
1953
Mueller Water Products
MWA
$4.13B
| $5.78M | ﹤0.01% |
266,155
+208,502
| +362% | +$4.19M |
|
1954
Sphere Entertainment
SPHR
$5.77B
| $5.77M | ﹤0.01% |
130,713
-70,316
| -35% | -$3.03M |
|
1955
Post Holdings
POST
$4.04B
| $5.77M | ﹤0.01% |
49,821
-7,851
| -14% | -$880K |
|
1956
Simply Good Foods
SMPL
$989M
| $5.74M | ﹤0.01% |
165,201
+131,939
| +397% | +$4.47M |
|
1957
IDEAYA Biosciences
IDYA
$3.47B
| $5.74M | ﹤0.01% |
181,170
+118,438
| +189% | +$4.49M |
|
|
SPR
1958
DELISTED
Spirit AeroSystems
SPR
| $5.74M | ﹤0.01% |
176,483
-253,462
| -59% | -$8.69M |
|
1959
ESCO Technologies
ESE
$8.49B
| $5.73M | ﹤0.01% |
44,413
+34,340
| +341% | +$4.05M |
|
|
VRE
1960
DELISTED
Veris Residential
VRE
| $5.72M | ﹤0.01% |
320,268
+115,713
| +57% | +$1.91M |
|
1961
Protagonist Therapeutics
PTGX
$8.83B
| $5.71M | ﹤0.01% |
126,995
+87,755
| +224% | +$3.55M |
|
1962
CALL
Immunovant
IMVT
$8.06B
| $5.7M | ﹤0.01% |
200,000
+115,900
| +138% | +$3.42M |
|
1963
MGE Energy Inc
MGEE
$3.03B
| $5.7M | ﹤0.01% |
62,308
+48,330
| +346% | +$4.13M |
|
1964
CALL
Stellantis
STLA
$21.2B
| $5.69M | ﹤0.01% |
405,000
+305,000
| +305% | +$5.18M |
|
1965
Hims & Hers Health
HIMS
$7.33B
| $5.68M | ﹤0.01% |
308,363
+27,231
| +10% | +$488K |
|
1966
PUT
SoundHound AI
SOUN
$2.8B
| $5.68M | ﹤0.01% |
+1,218,600
| New | +$5.89M |
|
1967
Brookfield Renewable
BEPC
$6.18B
| $5.68M | ﹤0.01% |
173,871
+5,857
| +3% | +$170K |
|
1968
Iovance Biotherapeutics
IOVA
$1.94B
| $5.68M | ﹤0.01% |
604,584
+328,284
| +119% | +$3.11M |
|
1969
CALL
Trade Desk
TTD
$8.91B
| $5.67M | ﹤0.01% |
51,700
-159,300
| -75% | -$15.9M |
|
1970
CALL
Mondelez International
MDLZ
$79.9B
| $5.67M | ﹤0.01% |
76,900
-39,900
| -34% | -$2.8M |
|
1971
Tidewater
TDW
$3.85B
| $5.66M | ﹤0.01% |
78,848
+61,487
| +354% | +$5.36M |
|
1972
iShares Gold Trust
IAU
$65.9B
| $5.65M | ﹤0.01% |
113,702
-40,374
| -26% | -$1.89M |
|
|
ENV
1973
DELISTED
ENVESTNET, INC.
ENV
| $5.65M | ﹤0.01% |
90,227
+68,296
| +311% | +$4.26M |
|
1974
WaFd
WAFD
$2.79B
| $5.64M | ﹤0.01% |
161,958
+40,499
| +33% | +$1.38M |
|
1975
PUT
Stryker
SYK
$129B
| $5.64M | ﹤0.01% |
+15,600
| New | +$5.38M |
|
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.