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 | |
|---|---|---|---|---|---|---|
2251
Central Garden & Pet Co Class A
CENTA
$2.47B
| $1.55M | ﹤0.01% |
46,812
-26,977
| -37% | -$971K |
|
2252
Bausch Health
BHC
$2.27B
| $1.55M | ﹤0.01% |
221,791
-301,454
| -58% | -$2.28M |
|
2253
Supernus Pharmaceuticals
SUPN
$2.79B
| $1.55M | ﹤0.01% |
57,783
-22,793
| -28% | -$661K |
|
|
AY
2254
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.54M | ﹤0.01% |
70,334
-213,035
| -75% | -$4.47M |
|
2255
GrafTech
EAF
$202M
| $1.54M | ﹤0.01% |
159,091
+141,441
| +801% | +$2.17M |
|
2256
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $1.54M | ﹤0.01% |
+42,000
| New | +$1.56M |
|
|
PRO
2257
DELISTED
PROS Holdings
PRO
| $1.53M | ﹤0.01% |
53,526
+8,660
| +19% | +$275K |
|
2258
Forestar Group
FOR
$1.49B
| $1.53M | ﹤0.01% |
47,889
+5,459
| +13% | +$185K |
|
2259
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.53M | ﹤0.01% |
+20,000
| New | +$1.53M |
|
2260
Travere Therapeutics
TVTX
$5.91B
| $1.53M | ﹤0.01% |
186,312
+8,555
| +5% | +$57.6K |
|
2261
WillScot Mobile Mini Holdings
WSC
$4.82B
| $1.53M | ﹤0.01% |
40,618
-116,952
| -74% | -$4.63M |
|
2262
Weave Communications
WEAV
$516M
| $1.53M | ﹤0.01% |
169,484
-7,293
| -4% | -$71K |
|
2263
CALL
Dropbox
DBX
$8.1B
| $1.53M | ﹤0.01% |
+68,000
| New | +$1.55M |
|
2264
Steven Madden
SHOO
$3.6B
| $1.52M | ﹤0.01% |
35,980
-37,376
| -51% | -$1.56M |
|
|
FBMS
2265
DELISTED
The First Bancshares, Inc.
FBMS
| $1.52M | ﹤0.01% |
58,564
-10,888
| -16% | -$268K |
|
2266
Valvoline
VVV
$4.67B
| $1.52M | ﹤0.01% |
35,166
-104,443
| -75% | -$4.38M |
|
|
VBTX
2267
DELISTED
Veritex Holdings
VBTX
| $1.51M | ﹤0.01% |
71,822
-35,011
| -33% | -$708K |
|
2268
Rush Enterprises Class A
RUSHA
$6.32B
| $1.51M | ﹤0.01% |
36,143
-27,072
| -43% | -$1.24M |
|
|
ONC
2269
BeOne Medicines Ltd
ONC
$36.5B
| $1.51M | ﹤0.01% |
10,589
+411
| +4% | +$63.3K |
|
2270
Community Trust Bancorp
CTBI
$1.44B
| $1.51M | ﹤0.01% |
34,544
-14,259
| -29% | -$599K |
|
2271
Nurix Therapeutics
NRIX
$2.6B
| $1.51M | ﹤0.01% |
72,154
+24,639
| +52% | +$384K |
|
2272
Spyre Therapeutics
SYRE
$9.2B
| $1.51M | ﹤0.01% |
64,043
+18,081
| +39% | +$610K |
|
|
DO
2273
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.5M | ﹤0.01% |
97,136
+3,193
| +3% | +$45.5K |
|
2274
CALL
CAVA Group
CAVA
$7.44B
| $1.5M | ﹤0.01% |
16,200
-119,400
| -88% | -$9.22M |
|
|
NVEI
2275
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.5M | ﹤0.01% |
46,321
-111,356
| -71% | -$3.59M |
|
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.