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 | |
|---|---|---|---|---|---|---|
2226
Kratos Defense & Security Solutions
KTOS
$10.4B
| $1.61M | ﹤0.01% |
80,433
-80,407
| -50% | -$1.57M |
|
2227
Enova International
ENVA
$6.55B
| $1.61M | ﹤0.01% |
25,831
-14,961
| -37% | -$913K |
|
2228
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38M
| $1.6M | ﹤0.01% |
60,000
| – | – |
|
2229
Global X Copper Miners ETF NEW
COPX
$8.04B
| $1.6M | ﹤0.01% |
35,502
+32,402
| +1,045% | +$1.51M |
|
2230
Verra Mobility
VRRM
$852M
| $1.6M | ﹤0.01% |
58,868
-123,673
| -68% | -$3.19M |
|
2231
Ashland
ASH
$3.28B
| $1.6M | ﹤0.01% |
16,944
-33,596
| -66% | -$3.26M |
|
2232
Crane NXT
CXT
$3.01B
| $1.59M | ﹤0.01% |
25,929
-21,281
| -45% | -$1.3M |
|
2233
Vera Therapeutics
VERA
$2.18B
| $1.59M | ﹤0.01% |
44,001
+433
| +1% | +$17.2K |
|
2234
Riot Platforms
RIOT
$8.13B
| $1.59M | ﹤0.01% |
174,094
-62,653
| -26% | -$632K |
|
|
PTVE
2235
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.59M | ﹤0.01% |
140,300
-125,791
| -47% | -$1.67M |
|
|
MPT
2236
Medical Properties Trust
MPT
$2.79B
| $1.59M | ﹤0.01% |
368,262
-279,009
| -43% | -$1.34M |
|
|
HA
2237
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.58M | ﹤0.01% |
+127,500
| New | +$1.67M |
|
2238
Arcosa
ACA
$7.14B
| $1.58M | ﹤0.01% |
18,978
-24,795
| -57% | -$2.07M |
|
2239
Syndax Pharmaceuticals
SNDX
$1.78B
| $1.58M | ﹤0.01% |
77,094
-25,078
| -25% | -$525K |
|
2240
Structure Therapeutics
GPCR
$3.59B
| $1.58M | ﹤0.01% |
40,223
-41,039
| -51% | -$1.69M |
|
2241
Scorpio Tankers
STNG
$3.71B
| $1.57M | ﹤0.01% |
19,329
-29,824
| -61% | -$2.28M |
|
2242
Hilltop Holdings
HTH
$2.28B
| $1.57M | ﹤0.01% |
50,082
-41,222
| -45% | -$1.25M |
|
2243
CALL
Vale
VALE
$63.6B
| $1.56M | ﹤0.01% |
140,000
| – | – |
|
2244
XPEL
XPEL
$1.39B
| $1.56M | ﹤0.01% |
43,816
-11,187
| -20% | -$482K |
|
2245
BrightSpring Health Services Unit
BTSGU
$1.66B
| $1.55M | ﹤0.01% |
33,015
-1,985
| -6% | -$88.2K |
|
2246
Hyster-Yale Materials Handling
HY
$726M
| $1.55M | ﹤0.01% |
22,266
+5,943
| +36% | +$406K |
|
2247
Hawaiian Electric Industries
HE
$2.17B
| $1.55M | ﹤0.01% |
172,122
+147,472
| +598% | +$1.53M |
|
2248
Sanmina
SANM
$10.7B
| $1.55M | ﹤0.01% |
23,432
-33,614
| -59% | -$2.15M |
|
2249
Park National Corp
PRK
$3.75B
| $1.55M | ﹤0.01% |
10,901
-8,887
| -45% | -$1.2M |
|
2250
SL Green Realty
SLG
$3.88B
| $1.55M | ﹤0.01% |
27,388
-33,658
| -55% | -$1.77M |
|
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.