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 | |
|---|---|---|---|---|---|---|
2276
Element Solutions
ESI
$9.34B
| $1.5M | ﹤0.01% |
55,201
-39,212
| -42% | -$965K |
|
|
JWN
2277
CALL
DELISTED
Nordstrom
JWN
| $1.5M | ﹤0.01% |
+70,500
| New | +$1.44M |
|
2278
Stantec
STN
$8.34B
| $1.5M | ﹤0.01% |
17,894
-9,074
| -34% | -$739K |
|
|
CWEN.A
2279
DELISTED
Clearway Energy Class A
CWEN.A
| $1.49M | ﹤0.01% |
65,800
-11,832
| -15% | -$276K |
|
2280
Ardagh Metal Packaging
AMBP
$3.04B
| $1.49M | ﹤0.01% |
437,875
+196,809
| +82% | +$740K |
|
2281
EPR Properties
EPR
$4.68B
| $1.49M | ﹤0.01% |
35,463
-90,052
| -72% | -$3.71M |
|
2282
PRA Group
PRAA
$672M
| $1.48M | ﹤0.01% |
75,528
+7,926
| +12% | +$182K |
|
2283
Benchmark Electronics
BHE
$3.02B
| $1.48M | ﹤0.01% |
37,599
-20,791
| -36% | -$765K |
|
2284
Renasant Corp
RNST
$4.03B
| $1.48M | ﹤0.01% |
48,434
-36,955
| -43% | -$1.1M |
|
2285
MSC Industrial Direct
MSM
$7.01B
| $1.48M | ﹤0.01% |
18,626
-44,910
| -71% | -$3.99M |
|
2286
CALL
Ross Stores
ROST
$81.2B
| $1.47M | ﹤0.01% |
+10,100
| New | +$1.4M |
|
2287
Xencor
XNCR
$1.47B
| $1.47M | ﹤0.01% |
77,502
-20,663
| -21% | -$444K |
|
2288
Kymera Therapeutics
KYMR
$8.68B
| $1.47M | ﹤0.01% |
49,093
-270,808
| -85% | -$9.38M |
|
|
CSW
2289
CSW Industrials
CSW
$5.64B
| $1.46M | ﹤0.01% |
5,511
-8,418
| -60% | -$2.09M |
|
2290
CALL
ITT
ITT
$18.2B
| $1.46M | ﹤0.01% |
+11,300
| New | +$1.48M |
|
2291
Dolby
DLB
$5.75B
| $1.46M | ﹤0.01% |
18,405
-40,312
| -69% | -$3.24M |
|
2292
CALL
MasterCraft Boat Holdings
MCFT
$610M
| $1.46M | ﹤0.01% |
77,200
+38,600
| +100% | +$803K |
|
2293
RadNet
RDNT
$5.27B
| $1.45M | ﹤0.01% |
24,687
-29,148
| -54% | -$1.58M |
|
2294
Credit Acceptance
CACC
$6.15B
| $1.45M | ﹤0.01% |
2,821
-300
| -10% | -$153K |
|
2295
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.45M | ﹤0.01% |
18,760
-20,100
| -52% | -$1.55M |
|
2296
InMode
INMD
$874M
| $1.45M | ﹤0.01% |
79,457
-21,363
| -21% | -$392K |
|
2297
Marqeta
MQ
$1.73B
| $1.45M | ﹤0.01% |
65,969
-42,915
| -39% | -$945K |
|
2298
Weibo
WB
$1.95B
| $1.44M | ﹤0.01% |
187,169
+29,130
| +18% | +$254K |
|
2299
CALL
Lattice Semiconductor
LSCC
$18.2B
| $1.43M | ﹤0.01% |
+24,700
| New | +$1.71M |
|
|
DVAX
2300
DELISTED
Dynavax Technologies
DVAX
| $1.43M | ﹤0.01% |
127,454
-24,668
| -16% | -$287K |
|
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.