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 | |
|---|---|---|---|---|---|---|
2276
Freshworks
FRSH
$3.33B
| $3.88M | ﹤0.01% |
337,621
+114,568
| +51% | +$1.37M |
|
2277
Voya Financial
VOYA
$9.13B
| $3.87M | ﹤0.01% |
48,890
+15,902
| +48% | +$1.13M |
|
2278
Tennant Co
TNC
$1.52B
| $3.86M | ﹤0.01% |
40,151
+27,712
| +223% | +$2.7M |
|
2279
Central Garden & Pet Co Class A
CENTA
$2.42B
| $3.85M | ﹤0.01% |
122,530
+75,718
| +162% | +$2.52M |
|
2280
Bruker
BRKR
$7.66B
| $3.85M | ﹤0.01% |
55,685
+14,888
| +36% | +$962K |
|
2281
Columbia Sportswear
COLM
$2.95B
| $3.84M | ﹤0.01% |
46,153
-56,784
| -55% | -$4.56M |
|
2282
Pegasystems
PEGA
$5.22B
| $3.83M | ﹤0.01% |
104,938
-29,370
| -22% | -$967K |
|
2283
StoneX
SNEX
$9.1B
| $3.83M | ﹤0.01% |
157,798
+123,447
| +359% | +$2.91M |
|
2284
Laureate Education
LAUR
$5.2B
| $3.82M | ﹤0.01% |
230,098
+172,405
| +299% | +$2.63M |
|
2285
CALL
Elanco Animal Health
ELAN
$12.8B
| $3.82M | ﹤0.01% |
+260,000
| New | +$3.62M |
|
2286
Atlas Energy Solutions
AESI
$1.37B
| $3.82M | ﹤0.01% |
175,082
+149,126
| +575% | +$3.08M |
|
2287
Benchmark Electronics
BHE
$3.07B
| $3.81M | ﹤0.01% |
86,024
+48,425
| +129% | +$2.02M |
|
2288
Fulgent Genetics
FLGT
$527M
| $3.8M | ﹤0.01% |
174,855
+32,250
| +23% | +$721K |
|
2289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.8M | ﹤0.01% |
38,696
-173,467
| -82% | -$16.8M |
|
2290
Ziff Davis
ZD
$2.04B
| $3.8M | ﹤0.01% |
78,027
+40,036
| +105% | +$1.91M |
|
2291
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $3.8M | ﹤0.01% |
84,981
-127,429
| -60% | -$5.37M |
|
2292
Brookfield
BN
$109B
| $3.8M | ﹤0.01% |
107,103
+89,859
| +521% | +$2.84M |
|
2293
DigitalBridge
DBRG
$2.93B
| $3.79M | ﹤0.01% |
268,326
+210,533
| +364% | +$2.79M |
|
2294
St. Joe Company
JOE
$3.69B
| $3.79M | ﹤0.01% |
64,990
+52,107
| +404% | +$3.05M |
|
2295
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
| $3.78M | ﹤0.01% |
+3,600
| New | +$4.01M |
|
2296
Vera Therapeutics
VERA
$2.15B
| $3.77M | ﹤0.01% |
85,395
+41,394
| +94% | +$1.57M |
|
|
ENLC
2297
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.77M | ﹤0.01% |
+260,000
| New | +$3.58M |
|
2298
Ardelyx
ARDX
$1.24B
| $3.77M | ﹤0.01% |
547,325
+109,285
| +25% | +$645K |
|
2299
NovaGold Resources
NG
$2.78B
| $3.76M | ﹤0.01% |
917,835
+152,164
| +20% | +$646K |
|
|
SASR
2300
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.76M | ﹤0.01% |
119,799
+32,223
| +37% | +$952K |
|
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.