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 | |
|---|---|---|---|---|---|---|
2126
Beam Therapeutics
BEAM
$2.78B
| $1.92M | ﹤0.01% |
81,827
-4,849
| -6% | -$119K |
|
2127
Littelfuse
LFUS
$11.7B
| $1.92M | ﹤0.01% |
7,499
-17,383
| -70% | -$4.3M |
|
2128
Phibro Animal Health
PAHC
$1.46B
| $1.91M | ﹤0.01% |
114,066
+93,514
| +455% | +$1.5M |
|
2129
Banner Corp
BANR
$2.4B
| $1.91M | ﹤0.01% |
38,378
-24,176
| -39% | -$1.11M |
|
2130
Rayonier
RYN
$6.62B
| $1.9M | ﹤0.01% |
72,115
-95,369
| -57% | -$2.62M |
|
2131
Sterling Infrastructure
STRL
$16.4B
| $1.9M | ﹤0.01% |
16,054
-18,354
| -53% | -$2.09M |
|
2132
ARK Genomic Revolution ETF
ARKG
$1.66B
| $1.9M | ﹤0.01% |
80,825
-60,410
| -43% | -$1.52M |
|
2133
Cracker Barrel
CBRL
$1.31B
| $1.9M | ﹤0.01% |
44,969
+25,551
| +132% | +$1.37M |
|
2134
Marcus Corp
MCS
$949M
| $1.9M | ﹤0.01% |
166,744
+46,815
| +39% | +$557K |
|
2135
Chemours
CC
$2.19B
| $1.89M | ﹤0.01% |
83,783
-185,972
| -69% | -$4.87M |
|
2136
Skywest
SKYW
$4.6B
| $1.89M | ﹤0.01% |
23,039
-14,695
| -39% | -$1.1M |
|
2137
Simmons First National
SFNC
$3.47B
| $1.88M | ﹤0.01% |
107,083
-79,671
| -43% | -$1.41M |
|
2138
nCino
NCNO
$2.11B
| $1.88M | ﹤0.01% |
59,762
+21,338
| +56% | +$667K |
|
2139
Autohome
ATHM
$2.65B
| $1.88M | ﹤0.01% |
68,431
+3,325
| +5% | +$90.1K |
|
|
FYBR
2140
DELISTED
Frontier Communications
FYBR
| $1.87M | ﹤0.01% |
71,552
-155,418
| -68% | -$3.87M |
|
2141
Karat Packaging
KRT
$845M
| $1.87M | ﹤0.01% |
63,242
+30,918
| +96% | +$869K |
|
2142
POSCO
PKX
$16.6B
| $1.87M | ﹤0.01% |
+28,393
| New | +$2.01M |
|
2143
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.86M | ﹤0.01% |
15,599
+5,500
| +54% | +$632K |
|
2144
Evolent Health
EVH
$346M
| $1.86M | ﹤0.01% |
97,331
-52,295
| -35% | -$1.34M |
|
2145
GameStop
GME
$8.53B
| $1.85M | ﹤0.01% |
74,944
-189,814
| -72% | -$3.76M |
|
|
BCPC
2146
Balchem Corp
BCPC
$5.7B
| $1.85M | ﹤0.01% |
12,015
-25,098
| -68% | -$3.78M |
|
2147
NewMarket
NEU
$8.11B
| $1.84M | ﹤0.01% |
3,578
-5,643
| -61% | -$3.14M |
|
2148
Howard Hughes
HHH
$3.92B
| $1.84M | ﹤0.01% |
29,735
-652
| -2% | -$40.9K |
|
2149
Four Corners Property Trust
FCPT
$2.77B
| $1.84M | ﹤0.01% |
74,456
-10,157
| -12% | -$245K |
|
2150
Chefs' Warehouse
CHEF
$4.43B
| $1.84M | ﹤0.01% |
46,921
-6,393
| -12% | -$236K |
|
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.