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 | |
|---|---|---|---|---|---|---|
2326
Garrett Motion
GTX
$5.88B
| $1.38M | ﹤0.01% |
160,422
+143,462
| +846% | +$1.32M |
|
|
ENV
2327
DELISTED
ENVESTNET, INC.
ENV
| $1.37M | ﹤0.01% |
21,931
-22,237
| -50% | -$1.4M |
|
2328
Alarm.com
ALRM
$2.78B
| $1.37M | ﹤0.01% |
21,598
-22,146
| -51% | -$1.46M |
|
|
AHRT
2329
AH Realty Trust
AHRT
$516M
| $1.37M | ﹤0.01% |
123,731
-17,080
| -12% | -$186K |
|
|
CLDT
2330
Chatham Lodging
CLDT
$611M
| $1.37M | ﹤0.01% |
160,275
+62,842
| +64% | +$565K |
|
2331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.36M | ﹤0.01% |
26,544
+2,092
| +9% | +$107K |
|
2332
Lakeland Financial Corp
LKFN
$1.57B
| $1.36M | ﹤0.01% |
22,109
-16,061
| -42% | -$979K |
|
2333
City Holding Co
CHCO
$2.05B
| $1.36M | ﹤0.01% |
12,801
-10,248
| -44% | -$1.05M |
|
2334
Protagonist Therapeutics
PTGX
$9.35B
| $1.36M | ﹤0.01% |
39,240
-22,579
| -37% | -$661K |
|
|
SEM
2335
DELISTED
Select Medical
SEM
| $1.36M | ﹤0.01% |
71,978
-103,820
| -59% | -$1.77M |
|
2336
PubMatic
PUBM
$627M
| $1.36M | ﹤0.01% |
66,912
-11,845
| -15% | -$264K |
|
2337
Quanterix
QTRX
$177M
| $1.36M | ﹤0.01% |
102,801
+54,260
| +112% | +$907K |
|
2338
Stepan Co
SCL
$1.47B
| $1.35M | ﹤0.01% |
16,135
-9,903
| -38% | -$846K |
|
2339
Otter Tail
OTTR
$3.96B
| $1.34M | ﹤0.01% |
15,343
-21,193
| -58% | -$1.86M |
|
2340
Tecnoglass Holdings Inc.
TGLS
$2.04B
| $1.34M | ﹤0.01% |
26,763
+6,336
| +31% | +$331K |
|
|
GRP.U
2341
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.34M | ﹤0.01% |
27,047
+19,108
| +241% | +$979K |
|
2342
CleanSpark
CLSK
$3.42B
| $1.34M | ﹤0.01% |
83,885
-88,138
| -51% | -$1.48M |
|
|
TERN
2343
DELISTED
Terns Pharmaceuticals
TERN
| $1.33M | ﹤0.01% |
195,442
-52,862
| -21% | -$320K |
|
2344
Veracyte
VCYT
$3.65B
| $1.33M | ﹤0.01% |
61,369
-27,709
| -31% | -$583K |
|
2345
Idacorp
IDA
$8.22B
| $1.33M | ﹤0.01% |
14,240
-35,399
| -71% | -$3.32M |
|
2346
RLJ Lodging Trust
RLJ
$1.85B
| $1.33M | ﹤0.01% |
137,656
-21,631
| -14% | -$227K |
|
2347
HNI Corp
HNI
$3.53B
| $1.32M | ﹤0.01% |
29,407
-25,971
| -47% | -$1.15M |
|
|
HTB
2348
HomeTrust Bancshares
HTB
$867M
| $1.32M | ﹤0.01% |
44,085
-7,931
| -15% | -$214K |
|
2349
Yelp
YELP
$1.39B
| $1.32M | ﹤0.01% |
35,802
-34,662
| -49% | -$1.33M |
|
2350
Red Rock Resorts
RRR
$3.58B
| $1.32M | ﹤0.01% |
24,069
-19,585
| -45% | -$1.06M |
|
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.