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 | |
|---|---|---|---|---|---|---|
2001
CALL
Papa John's
PZZA
$983M
| $5.45M | ﹤0.01% |
101,200
+70,900
| +234% | +$3.26M |
|
2002
CALL
HEICO Corp
HEI
$51.4B
| $5.44M | ﹤0.01% |
20,800
-13,200
| -39% | -$3.19M |
|
2003
CALL
Keurig Dr Pepper
KDP
$41.6B
| $5.43M | ﹤0.01% |
145,000
-145,000
| -50% | -$5.1M |
|
|
2004
PUT
Keurig Dr Pepper
KDP
$41.6B
| $5.43M | ﹤0.01% |
+145,000
| New | +$5.1M |
|
|
BWIN
2005
Baldwin Insurance Group
BWIN
$2.78B
| $5.43M | ﹤0.01% |
109,078
+15,731
| +17% | +$684K |
|
2006
Primerica
PRI
$9.98B
| $5.43M | ﹤0.01% |
20,471
+10,635
| +108% | +$2.69M |
|
2007
Liberty Global Class C
LBTYK
$3.51B
| $5.42M | ﹤0.01% |
250,812
-391,174
| -61% | -$7.72M |
|
2008
Joby Aviation
JOBY
$7.65B
| $5.42M | ﹤0.01% |
1,077,322
+921,348
| +591% | +$5.01M |
|
2009
PUT
Sunrun
RUN
$2.52B
| $5.42M | ﹤0.01% |
+300,000
| New | +$5.33M |
|
2010
Upwork
UPWK
$1.19B
| $5.41M | ﹤0.01% |
517,745
+183,530
| +55% | +$1.91M |
|
2011
WesBanco
WSBC
$4.03B
| $5.4M | ﹤0.01% |
181,325
+109,104
| +151% | +$3.35M |
|
2012
Edgewell Personal Care
EPC
$1.37B
| $5.4M | ﹤0.01% |
148,553
+126,168
| +564% | +$4.87M |
|
2013
OSI Systems
OSIS
$3.9B
| $5.39M | ﹤0.01% |
35,519
+25,437
| +252% | +$3.66M |
|
2014
PUT
Newell Brands
NWL
$2.63B
| $5.38M | ﹤0.01% |
+700,000
| New | +$5.01M |
|
2015
Cushman & Wakefield Ltd
CWK
$3.31B
| $5.37M | ﹤0.01% |
394,327
+301,017
| +323% | +$3.8M |
|
|
CMA
2016
DELISTED
Comerica
CMA
| $5.36M | ﹤0.01% |
89,537
-2,517
| -3% | -$139K |
|
2017
Sylvamo
SLVM
$1.54B
| $5.36M | ﹤0.01% |
62,435
+47,730
| +325% | +$3.56M |
|
2018
Arrowhead Research
ARWR
$12.2B
| $5.36M | ﹤0.01% |
276,610
+167,556
| +154% | +$4.09M |
|
2019
HUB Group
HUBG
$2.92B
| $5.35M | ﹤0.01% |
117,774
+78,467
| +200% | +$3.48M |
|
|
B
2020
DELISTED
Barnes Group Inc.
B
| $5.35M | ﹤0.01% |
132,462
+11,279
| +9% | +$444K |
|
2021
PUT
Newmont
NEM
$110B
| $5.35M | ﹤0.01% |
+100,100
| New | +$4.97M |
|
2022
Greif
GEF
$5.12B
| $5.34M | ﹤0.01% |
85,233
+36,732
| +76% | +$2.25M |
|
2023
Simmons First National
SFNC
$3.48B
| $5.34M | ﹤0.01% |
247,821
+140,738
| +131% | +$2.86M |
|
2024
PUT
MetLife
MET
$62.1B
| $5.34M | ﹤0.01% |
+64,700
| New | +$4.83M |
|
|
MASI
2025
DELISTED
Masimo
MASI
| $5.33M | ﹤0.01% |
39,957
+24,137
| +153% | +$2.8M |
|
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.