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 | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$90.5B
| $304M | 0.08% |
2,326,203
+434,580
| +23% | +$51.4M |
|
|
FISV
177
Fiserv Inc
FISV
$29.8B
| $303M | 0.08% |
1,685,157
+48,413
| +3% | +$7.99M |
|
178
PUT
Uber
UBER
$146B
| $302M | 0.08% |
4,021,000
+3,991,000
| +13,303% | +$281M |
|
179
PNC Financial Services
PNC
$99.5B
| $301M | 0.08% |
1,625,761
+281,329
| +21% | +$49.3M |
|
180
Zoetis
ZTS
$32.5B
| $299M | 0.08% |
1,531,712
+315,495
| +26% | +$58.1M |
|
181
Monolithic Power Systems
MPWR
$64.2B
| $298M | 0.08% |
322,115
+15,350
| +5% | +$13.3M |
|
182
PUT
iShares MSCI EAFE ETF
EFA
$77.2B
| $296M | 0.08% |
3,543,600
+317,400
| +10% | +$25.5M |
|
183
AutoZone
AZO
$51.7B
| $295M | 0.08% |
93,801
+3,916
| +4% | +$12M |
|
184
SLB Ltd
SLB
$73.7B
| $291M | 0.08% |
6,926,711
+2,651,069
| +62% | +$118M |
|
185
PUT
Target
TGT
$66.9B
| $290M | 0.08% |
+1,863,200
| New | +$277M |
|
186
PUT
Boeing
BA
$171B
| $290M | 0.08% |
+1,908,700
| New | +$327M |
|
187
Teradyne
TER
$53.6B
| $289M | 0.08% |
2,158,949
+1,122,695
| +108% | +$151M |
|
188
Constellation Energy
CEG
$92.8B
| $288M | 0.08% |
1,106,024
+53,462
| +5% | +$10.6M |
|
189
General Dynamics
GD
$105B
| $285M | 0.08% |
942,485
+283,972
| +43% | +$83.5M |
|
190
Akamai
AKAM
$16B
| $284M | 0.08% |
2,814,319
+183,617
| +7% | +$17.9M |
|
191
Travelers Companies
TRV
$82.2B
| $282M | 0.07% |
1,202,962
+236,724
| +24% | +$52.2M |
|
192
EOG Resources
EOG
$77.5B
| $281M | 0.07% |
2,287,074
+107,728
| +5% | +$13.5M |
|
193
Air Products & Chemicals
APD
$65.7B
| $280M | 0.07% |
940,440
-153,607
| -14% | -$42M |
|
194
Cadence Design Systems
CDNS
$95.1B
| $279M | 0.07% |
1,028,811
-274,327
| -21% | -$75.8M |
|
195
Deere & Co
DE
$166B
| $276M | 0.07% |
660,353
+28,673
| +5% | +$10.8M |
|
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $274M | 0.07% |
3,407,079
+1,322,199
| +63% | +$104M |
|
197
iShares China Large-Cap ETF
FXI
$4.35B
| $273M | 0.07% |
8,575,810
+4,653,134
| +119% | +$123M |
|
198
MSCI
MSCI
$42.6B
| $272M | 0.07% |
466,410
-77,984
| -14% | -$42.3M |
|
199
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $272M | 0.07% |
+5,996,300
| New | +$262M |
|
200
PUT
Marvell Technology
MRVL
$156B
| $270M | 0.07% |
+3,747,400
| New | +$259M |
|
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.