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 | |
|---|---|---|---|---|---|---|
2201
Community Health Systems
CYH
$417M
| $4.3M | ﹤0.01% |
707,805
+656,447
| +1,278% | +$3.22M |
|
2202
iShares MSCI Switzerland ETF
EWL
$2.21B
| $4.29M | ﹤0.01% |
82,433
-126,495
| -61% | -$6.39M |
|
2203
Pricesmart
PSMT
$5.97B
| $4.29M | ﹤0.01% |
46,710
+32,438
| +227% | +$2.8M |
|
2204
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $4.29M | ﹤0.01% |
114,577
-176,199
| -61% | -$6.39M |
|
2205
McGrath RentCorp
MGRC
$2.94B
| $4.27M | ﹤0.01% |
40,555
+31,575
| +352% | +$3.35M |
|
|
VSTO
2206
DELISTED
Vista Outdoor Inc.
VSTO
| $4.27M | ﹤0.01% |
108,962
-58,154
| -35% | -$2.25M |
|
2207
Acadia Pharmaceuticals
ACAD
$4.65B
| $4.27M | ﹤0.01% |
277,565
+154,854
| +126% | +$2.58M |
|
2208
CALL
Kroger
KR
$35.4B
| $4.27M | ﹤0.01% |
+74,500
| New | +$4M |
|
2209
PUT
AngloGold Ashanti
AU
$41.2B
| $4.26M | ﹤0.01% |
+160,000
| New | +$4.59M |
|
2210
Procore
PCOR
$8.49B
| $4.26M | ﹤0.01% |
69,012
+22,734
| +49% | +$1.4M |
|
2211
AZZ Inc
AZZ
$4.59B
| $4.25M | ﹤0.01% |
51,458
+40,938
| +389% | +$3.24M |
|
2212
Kennametal
KMT
$2.75B
| $4.24M | ﹤0.01% |
163,670
+79,992
| +96% | +$1.99M |
|
2213
Invesco NASDAQ 100 ETF
QQQM
$102B
| $4.24M | ﹤0.01% |
21,113
+20,653
| +4,490% | +$4.02M |
|
2214
Marqeta
MQ
$1.89B
| $4.24M | ﹤0.01% |
215,354
+149,385
| +226% | +$3.12M |
|
2215
PUT
Etsy
ETSY
$8.2B
| $4.24M | ﹤0.01% |
+76,300
| New | +$4.33M |
|
2216
Kilroy Realty
KRC
$4.58B
| $4.23M | ﹤0.01% |
109,263
-30,904
| -22% | -$1.09M |
|
|
OSG
2217
Octave Specialty Group
OSG
$253M
| $4.22M | ﹤0.01% |
376,102
+88,863
| +31% | +$1.04M |
|
|
ITWO
2218
ProShares Russell 2000 High Income ETF
ITWO
$204M
| $4.21M | ﹤0.01% |
+100,000
| New | +$4.1M |
|
2219
CALL
UnitedHealth
UNH
$370B
| $4.21M | ﹤0.01% |
7,200
-85,600
| -92% | -$48.4M |
|
2220
Oxford Industries
OXM
$579M
| $4.21M | ﹤0.01% |
48,484
+20,620
| +74% | +$1.9M |
|
2221
Valmont Industries
VMI
$9.72B
| $4.2M | ﹤0.01% |
14,488
+6,927
| +92% | +$1.94M |
|
2222
Vishay Intertechnology
VSH
$5.96B
| $4.2M | ﹤0.01% |
221,932
+40,763
| +22% | +$849K |
|
2223
Ryder
R
$10.3B
| $4.2M | ﹤0.01% |
28,780
+3,344
| +13% | +$453K |
|
2224
BCE
BCE
$20.5B
| $4.19M | ﹤0.01% |
120,462
+52,966
| +78% | +$1.81M |
|
2225
Team
TISI
$76.6M
| $4.19M | ﹤0.01% |
274,706
+18,733
| +7% | +$220K |
|
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.