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 | |
|---|---|---|---|---|---|---|
2176
First Financial Bancorp
FFBC
$3.61B
| $1.77M | ﹤0.01% |
79,433
-59,212
| -43% | -$1.31M |
|
|
JHG
2177
DELISTED
Janus Henderson
JHG
| $1.76M | ﹤0.01% |
52,284
-98,418
| -65% | -$3.23M |
|
|
HTBK
2178
DELISTED
Heritage Commerce
HTBK
| $1.76M | ﹤0.01% |
201,973
-47,914
| -19% | -$390K |
|
2179
XPeng
XPEV
$11.2B
| $1.74M | ﹤0.01% |
237,725
+108,968
| +85% | +$860K |
|
2180
Pathward Financial
CASH
$1.89B
| $1.74M | ﹤0.01% |
30,757
-18,345
| -37% | -$965K |
|
2181
Armstrong World Industries
AWI
$7.86B
| $1.74M | ﹤0.01% |
15,344
-5,593
| -27% | -$649K |
|
2182
Bilibili
BILI
$7.78B
| $1.74M | ﹤0.01% |
112,427
+82,715
| +278% | +$1.15M |
|
2183
Maplebear
CART
$10.7B
| $1.73M | ﹤0.01% |
53,895
-6,297
| -10% | -$217K |
|
2184
Globant
GLOB
$1.66B
| $1.72M | ﹤0.01% |
9,675
-15,916
| -62% | -$2.81M |
|
|
HCP
2185
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.72M | ﹤0.01% |
50,993
-27,375
| -35% | -$851K |
|
|
GTM
2186
ZoomInfo Technologies
GTM
$1.08B
| $1.72M | ﹤0.01% |
134,480
-197,489
| -59% | -$2.76M |
|
2187
FuelCell Energy
FCEL
$1.69B
| $1.72M | ﹤0.01% |
89,605
-8,075
| -8% | -$217K |
|
|
ELME
2188
Elme Communities
ELME
$146M
| $1.71M | ﹤0.01% |
107,603
-2,477
| -2% | -$37.7K |
|
2189
Accel Entertainment
ACEL
$1.01B
| $1.71M | ﹤0.01% |
166,575
-22,836
| -12% | -$242K |
|
2190
Helmerich & Payne
HP
$3.33B
| $1.71M | ﹤0.01% |
47,219
-54,986
| -54% | -$2.11M |
|
2191
MACOM Technology Solutions
MTSI
$20.1B
| $1.71M | ﹤0.01% |
15,300
-76,454
| -83% | -$7.79M |
|
2192
Amalgamated Financial
AMAL
$1.5B
| $1.7M | ﹤0.01% |
62,157
+6,321
| +11% | +$154K |
|
2193
Clearway Energy Class C
CWEN
$4.86B
| $1.7M | ﹤0.01% |
68,860
-8,901
| -11% | -$225K |
|
2194
ABM Industries
ABM
$2.87B
| $1.7M | ﹤0.01% |
33,612
-33,306
| -50% | -$1.55M |
|
2195
Bright Horizons
BFAM
$3.97B
| $1.7M | ﹤0.01% |
15,419
-10,297
| -40% | -$1.11M |
|
|
PRMW
2196
DELISTED
Primo Water Corporation
PRMW
| $1.69M | ﹤0.01% |
77,475
-148,826
| -66% | -$3.06M |
|
2197
HUB Group
HUBG
$2.91B
| $1.69M | ﹤0.01% |
39,307
-32,371
| -45% | -$1.37M |
|
2198
National Vision
EYE
$1.85B
| $1.69M | ﹤0.01% |
128,929
-31,075
| -19% | -$509K |
|
2199
Adeia
ADEA
$3.3B
| $1.69M | ﹤0.01% |
150,691
+10,673
| +8% | +$116K |
|
2200
Trustmark
TRMK
$2.83B
| $1.68M | ﹤0.01% |
55,964
-39,504
| -41% | -$1.13M |
|
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.