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 | |
|---|---|---|---|---|---|---|
2351
Pilgrim's Pride
PPC
$6.46B
| $3.52M | ﹤0.01% |
76,364
+59,228
| +346% | +$2.5M |
|
2352
ATI
ATI
$27.4B
| $3.52M | ﹤0.01% |
52,541
+38,395
| +271% | +$2.38M |
|
2353
First Busey Corp
BUSE
$2.62B
| $3.51M | ﹤0.01% |
135,069
+60,506
| +81% | +$1.58M |
|
2354
Ducommun
DCO
$2.92B
| $3.51M | ﹤0.01% |
53,382
+30,873
| +137% | +$1.93M |
|
2355
Strategic Education
STRA
$1.9B
| $3.51M | ﹤0.01% |
37,961
+29,220
| +334% | +$2.96M |
|
2356
PUT
US Bancorp
USB
$101B
| $3.51M | ﹤0.01% |
+76,700
| New | +$3.36M |
|
2357
Penumbra
PEN
$12.8B
| $3.5M | ﹤0.01% |
18,025
+2,559
| +17% | +$484K |
|
2358
Riot Platforms
RIOT
$8.16B
| $3.5M | ﹤0.01% |
471,550
+297,456
| +171% | +$2.58M |
|
|
JAMF
2359
DELISTED
Jamf
JAMF
| $3.5M | ﹤0.01% |
201,473
+34,032
| +20% | +$605K |
|
|
HTO
2360
H2O America
HTO
$2.58B
| $3.49M | ﹤0.01% |
60,140
+47,506
| +376% | +$2.78M |
|
2361
Live Oak Bancshares
LOB
$2.05B
| $3.49M | ﹤0.01% |
73,577
+41,662
| +131% | +$1.74M |
|
2362
Keros Therapeutics
KROS
$201M
| $3.49M | ﹤0.01% |
60,014
+35,022
| +140% | +$1.73M |
|
2363
Braze
BRZE
$2.96B
| $3.47M | ﹤0.01% |
107,358
+64,093
| +148% | +$2.53M |
|
2364
NetEase
NTES
$83.6B
| $3.47M | ﹤0.01% |
37,063
-9,189
| -20% | -$802K |
|
2365
Stepan Co
SCL
$1.46B
| $3.46M | ﹤0.01% |
44,790
+28,655
| +178% | +$2.27M |
|
2366
CALL
Mobileye
MBLY
$2.2B
| $3.46M | ﹤0.01% |
252,400
-64,900
| -20% | -$1.14M |
|
|
ECO
2367
Okeanis Eco Tankers
ECO
$2.32B
| $3.46M | ﹤0.01% |
105,940
-49,385
| -32% | -$1.54M |
|
2368
Rogers Corp
ROG
$2.36B
| $3.46M | ﹤0.01% |
30,580
+22,647
| +285% | +$2.53M |
|
2369
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $3.45M | ﹤0.01% |
64,718
-4,985
| -7% | -$254K |
|
|
SRDX
2370
DELISTED
Surmodics
SRDX
| $3.44M | ﹤0.01% |
88,750
+12,271
| +16% | +$496K |
|
2371
Hilltop Holdings
HTH
$2.3B
| $3.43M | ﹤0.01% |
106,619
+56,537
| +113% | +$1.81M |
|
2372
Clearfield
CLFD
$459M
| $3.43M | ﹤0.01% |
87,971
+54,670
| +164% | +$2.13M |
|
2373
O-I Glass
OI
$1.16B
| $3.43M | ﹤0.01% |
261,161
+203,037
| +349% | +$2.43M |
|
2374
CG Oncology
CGON
$6.29B
| $3.42M | ﹤0.01% |
90,520
+69,523
| +331% | +$2.44M |
|
2375
XPEL
XPEL
$1.26B
| $3.41M | ﹤0.01% |
78,646
+34,830
| +79% | +$1.4M |
|
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.