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 | |
|---|---|---|---|---|---|---|
2001
Diamondrock Hospitality Co
DRH
$2.72B
| $2.26M | ﹤0.01% |
267,811
+71,264
| +36% | +$620K |
|
2002
Brinker International
EAT
$9.36B
| $2.26M | ﹤0.01% |
31,225
-25,326
| -45% | -$1.51M |
|
2003
CALL
Campbell Soup
CPB
$6.79B
| $2.26M | ﹤0.01% |
+50,000
| New | +$2.23M |
|
2004
Buckle
BKE
$2.35B
| $2.26M | ﹤0.01% |
61,122
+13,533
| +28% | +$507K |
|
|
SWN
2005
DELISTED
Southwestern Energy Company
SWN
| $2.25M | ﹤0.01% |
335,016
-931,849
| -74% | -$6.8M |
|
2006
Apogee Enterprises
APOG
$888M
| $2.25M | ﹤0.01% |
35,865
+1,637
| +5% | +$102K |
|
2007
AXIS Capital
AXS
$7.57B
| $2.25M | ﹤0.01% |
31,882
-26,463
| -45% | -$1.79M |
|
2008
Victory Capital Holdings
VCTR
$6.42B
| $2.25M | ﹤0.01% |
47,176
-111,054
| -70% | -$5.44M |
|
2009
Eastern Bankshares
EBC
$5.35B
| $2.25M | ﹤0.01% |
160,720
-113,659
| -41% | -$1.51M |
|
2010
CALL
Corebridge Financial
CRBG
$14.1B
| $2.24M | ﹤0.01% |
+77,000
| New | +$2.22M |
|
2011
Triumph Financial Inc
TFIN
$1.91B
| $2.22M | ﹤0.01% |
27,181
-13,919
| -34% | -$1.04M |
|
2012
CALL
Immunovant
IMVT
$8.08B
| $2.22M | ﹤0.01% |
+84,100
| New | +$2.39M |
|
2013
SITE Centers
SITC
$166M
| $2.22M | ﹤0.01% |
196,231
-41,200
| -17% | -$453K |
|
2014
Iovance Biotherapeutics
IOVA
$1.95B
| $2.22M | ﹤0.01% |
276,300
+20,947
| +8% | +$224K |
|
2015
Coca-Cola Consolidated
COKE
$12B
| $2.22M | ﹤0.01% |
20,420
-68,060
| -77% | -$6.3M |
|
2016
CALL
Atlassian
TEAM
$28B
| $2.21M | ﹤0.01% |
12,500
+5,000
| +67% | +$894K |
|
2017
IDEAYA Biosciences
IDYA
$3.48B
| $2.2M | ﹤0.01% |
62,732
-7,234
| -10% | -$286K |
|
2018
Rhythm Pharmaceuticals
RYTM
$7.26B
| $2.2M | ﹤0.01% |
53,631
-73,905
| -58% | -$2.95M |
|
2019
Five Below
FIVE
$12.3B
| $2.2M | ﹤0.01% |
20,206
-76,063
| -79% | -$10.5M |
|
2020
Eldorado Gold
EGO
$8.3B
| $2.2M | ﹤0.01% |
148,714
-48,566
| -25% | -$736K |
|
2021
Broadstone Net Lease
BNL
$4.06B
| $2.19M | ﹤0.01% |
137,686
-127,552
| -48% | -$1.93M |
|
2022
BCE
BCE
$20.5B
| $2.18M | ﹤0.01% |
67,496
+23,927
| +55% | +$798K |
|
2023
PUT
Uber
UBER
$147B
| $2.18M | ﹤0.01% |
30,000
-492,300
| -94% | -$34.2M |
|
|
PINC
2024
DELISTED
Premier
PINC
| $2.18M | ﹤0.01% |
116,577
+54,019
| +86% | +$1.07M |
|
2025
Shift4
FOUR
$4.41B
| $2.18M | ﹤0.01% |
29,656
-6,320
| -18% | -$419K |
|
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.