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 | |
|---|---|---|---|---|---|---|
2301
Array Technologies
ARRY
$885M
| $1.43M | ﹤0.01% |
139,493
-437,285
| -76% | -$5.55M |
|
2302
ARK Innovation ETF
ARKK
$6.05B
| $1.43M | ﹤0.01% |
32,487
-67,435
| -67% | -$3.01M |
|
2303
Prestige Consumer Healthcare
PBH
$2.52B
| $1.43M | ﹤0.01% |
20,714
-40,931
| -66% | -$2.77M |
|
2304
Arhaus
ARHS
$1.29B
| $1.43M | ﹤0.01% |
84,151
+53,481
| +174% | +$866K |
|
2305
Center Bancorp
CNOB
$1.82B
| $1.43M | ﹤0.01% |
75,459
-25,713
| -25% | -$483K |
|
|
ESGR
2306
DELISTED
Enstar Group
ESGR
| $1.42M | ﹤0.01% |
4,657
-6,111
| -57% | -$1.83M |
|
2307
CALL
Papa John's
PZZA
$833M
| $1.42M | ﹤0.01% |
+30,300
| New | +$1.66M |
|
|
EVBG
2308
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.42M | ﹤0.01% |
40,620
-3,153
| -7% | -$110K |
|
2309
Calix
CALX
$2.4B
| $1.42M | ﹤0.01% |
39,991
-23,438
| -37% | -$755K |
|
|
OPTU
2310
Optimum Communications Inc
OPTU
$319M
| $1.41M | ﹤0.01% |
693,394
+591,947
| +584% | +$1.31M |
|
|
FBRT
2311
Franklin BSP Realty Trust
FBRT
$643M
| $1.41M | ﹤0.01% |
111,901
-72,067
| -39% | -$918K |
|
2312
Fastly Inc
FSLY
$3.63B
| $1.41M | ﹤0.01% |
191,035
+47,112
| +33% | +$461K |
|
2313
Barrett Business Services
BBSI
$811M
| $1.41M | ﹤0.01% |
42,918
-1,190
| -3% | -$37.6K |
|
2314
Beyond Meat
BYND
$278M
| $1.4M | ﹤0.01% |
209,167
-35,240
| -14% | -$250K |
|
2315
CALL
Fortrea Holdings
FTRE
$1.73B
| $1.4M | ﹤0.01% |
+60,000
| New | +$1.86M |
|
2316
BioCryst Pharmaceuticals
BCRX
$2.34B
| $1.4M | ﹤0.01% |
226,586
-49,672
| -18% | -$274K |
|
2317
Sensient Technologies
SXT
$5.58B
| $1.4M | ﹤0.01% |
18,874
-20,310
| -52% | -$1.49M |
|
|
CALY
2318
Callaway Golf Company
CALY
$3.26B
| $1.4M | ﹤0.01% |
91,517
-114,230
| -56% | -$1.78M |
|
2319
iShares Russell 1000 Value ETF
IWD
$83.3B
| $1.4M | ﹤0.01% |
+8,002
| New | +$1.4M |
|
2320
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.39M | ﹤0.01% |
+186,700
| New | +$1.41M |
|
|
HUT
2321
Hut 8
HUT
$11.5B
| $1.39M | ﹤0.01% |
92,895
+76,800
| +477% | +$739K |
|
2322
CALL
Agios Pharmaceuticals
AGIO
$1.91B
| $1.39M | ﹤0.01% |
32,200
+2,200
| +7% | +$79.4K |
|
2323
OSI Systems
OSIS
$3.95B
| $1.39M | ﹤0.01% |
10,082
-9,965
| -50% | -$1.37M |
|
2324
Rocket Companies
RKT
$37.9B
| $1.38M | ﹤0.01% |
100,882
+52,202
| +107% | +$706K |
|
2325
Origin Bancorp
OBK
$1.69B
| $1.38M | ﹤0.01% |
43,454
-18,824
| -30% | -$576K |
|
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.