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 | |
|---|---|---|---|---|---|---|
2201
Braze
BRZE
$2.95B
| $1.68M | ﹤0.01% |
43,265
-4,942
| -10% | -$197K |
|
|
CPRX
2202
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.68M | ﹤0.01% |
108,329
-32,472
| -23% | -$506K |
|
2203
CALL
Plug Power
PLUG
$2.93B
| $1.68M | ﹤0.01% |
720,000
-71,700
| -9% | -$205K |
|
2204
Kura Oncology
KURA
$817M
| $1.67M | ﹤0.01% |
80,921
-22,991
| -22% | -$473K |
|
2205
Sally Beauty Holdings
SBH
$1.48B
| $1.67M | ﹤0.01% |
155,280
-7,926
| -5% | -$87.1K |
|
2206
Northwest Bancshares
NWBI
$2.34B
| $1.66M | ﹤0.01% |
143,827
-82,857
| -37% | -$911K |
|
|
CMA
2207
CALL
DELISTED
Comerica
CMA
| $1.66M | ﹤0.01% |
+32,500
| New | +$1.66M |
|
2208
Hayward Holdings
HAYW
$3.43B
| $1.66M | ﹤0.01% |
134,785
-41,072
| -23% | -$571K |
|
2209
Addus HomeCare
ADUS
$2.17B
| $1.66M | ﹤0.01% |
14,263
-11,398
| -44% | -$1.22M |
|
2210
Tidewater
TDW
$3.85B
| $1.65M | ﹤0.01% |
17,361
-25,584
| -60% | -$2.52M |
|
2211
Vontier
VNT
$4.73B
| $1.65M | ﹤0.01% |
43,108
-116,013
| -73% | -$4.68M |
|
2212
Primoris Services
PRIM
$4.52B
| $1.65M | ﹤0.01% |
33,005
-32,935
| -50% | -$1.63M |
|
2213
Dream Finders Homes
DFH
$1.34B
| $1.64M | ﹤0.01% |
63,638
-17,231
| -21% | -$545K |
|
2214
Advanced Energy
AEIS
$13.2B
| $1.64M | ﹤0.01% |
15,068
-21,268
| -59% | -$2.18M |
|
|
SRG
2215
CALL
Seritage Growth Properties
SRG
$139M
| $1.63M | ﹤0.01% |
+350,000
| New | +$2.54M |
|
2216
Copa Holdings
CPA
$6.15B
| $1.63M | ﹤0.01% |
17,145
-779
| -4% | -$77.8K |
|
2217
Groupon
GRPN
$1.04B
| $1.63M | ﹤0.01% |
106,517
-21,661
| -17% | -$289K |
|
2218
MYR Group
MYRG
$5.2B
| $1.62M | ﹤0.01% |
11,974
-8,639
| -42% | -$1.35M |
|
|
WSR
2219
DELISTED
Whitestone REIT
WSR
| $1.62M | ﹤0.01% |
122,059
-39,414
| -24% | -$484K |
|
|
LILM
2220
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.62M | ﹤0.01% |
2,044,212
+438,608
| +27% | +$411K |
|
2221
Oscar Health
OSCR
$9.08B
| $1.62M | ﹤0.01% |
102,629
-51,277
| -33% | -$942K |
|
2222
National Fuel Gas
NFG
$7.5B
| $1.62M | ﹤0.01% |
29,870
-149,584
| -83% | -$8.2M |
|
2223
Kontoor Brands
KTB
$4.62B
| $1.61M | ﹤0.01% |
24,385
-31,404
| -56% | -$2.05M |
|
2224
Wabash National
WNC
$518M
| $1.61M | ﹤0.01% |
73,729
+8,938
| +14% | +$210K |
|
2225
Independent Bank Corp
IBCP
$791M
| $1.61M | ﹤0.01% |
59,629
-18,338
| -24% | -$454K |
|
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.