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 | |
|---|---|---|---|---|---|---|
2151
NextNav
NN
$2.02B
| $1.83M | ﹤0.01% |
225,925
+130,351
| +136% | +$1.03M |
|
2152
Leonardo DRS
DRS
$11.9B
| $1.83M | ﹤0.01% |
71,766
-42,201
| -37% | -$966K |
|
2153
iShares MSCI China ETF
MCHI
$6.32B
| $1.83M | ﹤0.01% |
43,366
-3,648
| -8% | -$157K |
|
2154
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $1.83M | ﹤0.01% |
45,016
+37,016
| +463% | +$1.56M |
|
2155
Piper Sandler
PIPR
$5.14B
| $1.83M | ﹤0.01% |
31,760
-40,168
| -56% | -$2.06M |
|
|
ODP
2156
DELISTED
ODP
ODP
| $1.83M | ﹤0.01% |
46,511
+9,084
| +24% | +$404K |
|
2157
Innovative Industrial Properties
IIPR
$1.7B
| $1.82M | ﹤0.01% |
16,693
-9,590
| -36% | -$1.01M |
|
2158
NorthWestern Energy
NWE
$4.25B
| $1.82M | ﹤0.01% |
36,293
-74,411
| -67% | -$3.76M |
|
2159
Triple Flag Precious Metals
TFPM
$6.46B
| $1.82M | ﹤0.01% |
117,224
-16,801
| -13% | -$268K |
|
2160
HSBC
HSBC
$352B
| $1.82M | ﹤0.01% |
41,747
+1,540
| +4% | +$66.3K |
|
|
ITOS
2161
DELISTED
iTeos Therapeutics
ITOS
| $1.81M | ﹤0.01% |
122,275
-224,144
| -65% | -$3.21M |
|
2162
CALL
American Eagle Outfitters
AEO
$2.99B
| $1.81M | ﹤0.01% |
+90,900
| New | +$2.08M |
|
|
SA
2163
Seabridge Gold
SA
$3.14B
| $1.81M | ﹤0.01% |
132,194
-9,764
| -7% | -$148K |
|
|
LADR
2164
Ladder Capital
LADR
$1.2B
| $1.81M | ﹤0.01% |
160,109
-58,760
| -27% | -$644K |
|
2165
First Busey Corp
BUSE
$2.61B
| $1.81M | ﹤0.01% |
74,563
-30,705
| -29% | -$702K |
|
|
EU
2166
enCore Energy
EU
$223M
| $1.8M | ﹤0.01% |
456,049
+264,805
| +138% | +$1.17M |
|
2167
CALL
Signet Jewelers
SIG
$3.75B
| $1.79M | ﹤0.01% |
20,000
-149,700
| -88% | -$14.8M |
|
2168
CareTrust REIT
CTRE
$9.72B
| $1.79M | ﹤0.01% |
71,198
-57,239
| -45% | -$1.42M |
|
2169
Petco
WOOF
$834M
| $1.78M | ﹤0.01% |
471,765
+257,356
| +120% | +$658K |
|
2170
NextDecade
NEXT
$1.71B
| $1.78M | ﹤0.01% |
224,424
+97,909
| +77% | +$674K |
|
2171
Spectrum Brands
SPB
$2.08B
| $1.78M | ﹤0.01% |
20,661
-3,679
| -15% | -$320K |
|
2172
Veeco
VECO
$3.23B
| $1.78M | ﹤0.01% |
38,008
-48,231
| -56% | -$1.91M |
|
2173
TripAdvisor
TRIP
$1.63B
| $1.77M | ﹤0.01% |
99,623
-537,885
| -84% | -$11.7M |
|
|
2174
Signet Jewelers
SIG
$3.75B
| $1.77M | ﹤0.01% |
19,725
-23,504
| -54% | -$2.32M |
|
2175
CALL
Lamb Weston
LW
$7.33B
| $1.77M | ﹤0.01% |
+21,000
| New | +$1.79M |
|
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.