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 | |
|---|---|---|---|---|---|---|
|
UCTT
2401
Ultra Clean Holdings
UCTT
$4B
| $3.34M | ﹤0.01% |
83,577
+66,695
| +395% | +$2.74M |
|
|
ROIC
2402
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.33M | ﹤0.01% |
211,816
+160,981
| +317% | +$2.35M |
|
2403
John Wiley & Sons Class A
WLY
$2.7B
| $3.33M | ﹤0.01% |
69,054
+45,875
| +198% | +$2.11M |
|
2404
First Bancorp
FBNC
$2.64B
| $3.32M | ﹤0.01% |
79,906
+46,930
| +142% | +$1.87M |
|
2405
Lakeland Financial Corp
LKFN
$1.56B
| $3.32M | ﹤0.01% |
50,960
+28,851
| +130% | +$1.88M |
|
2406
Fastly Inc
FSLY
$3.6B
| $3.32M | ﹤0.01% |
438,251
+247,216
| +129% | +$1.72M |
|
2407
PAR Technology
PAR
$715M
| $3.31M | ﹤0.01% |
63,536
+51,578
| +431% | +$2.68M |
|
2408
Nelnet
NNI
$4.97B
| $3.28M | ﹤0.01% |
28,996
+16,245
| +127% | +$1.78M |
|
|
GTY
2409
Getty Realty Corp
GTY
$2.1B
| $3.28M | ﹤0.01% |
103,121
+82,887
| +410% | +$2.54M |
|
2410
OneSpaWorld
OSW
$2.68B
| $3.28M | ﹤0.01% |
198,549
+127,074
| +178% | +$2.01M |
|
2411
Chefs' Warehouse
CHEF
$4.54B
| $3.28M | ﹤0.01% |
78,000
+31,079
| +66% | +$1.25M |
|
2412
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $3.28M | ﹤0.01% |
82,330
+50,702
| +160% | +$2.12M |
|
2413
Extreme Networks
EXTR
$3.92B
| $3.27M | ﹤0.01% |
217,875
+171,500
| +370% | +$2.43M |
|
2414
MarineMax
HZO
$774M
| $3.27M | ﹤0.01% |
92,793
-7,920
| -8% | -$258K |
|
2415
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.27M | ﹤0.01% |
27,975
-25,935
| -48% | -$2.93M |
|
2416
MannKind Corp
MNKD
$1.17B
| $3.27M | ﹤0.01% |
519,865
+338,121
| +186% | +$1.94M |
|
|
EXAS
2417
PUT
DELISTED
Exact Sciences
EXAS
| $3.27M | ﹤0.01% |
+48,000
| New | +$2.71M |
|
|
PPLI
2418
People Inc
PPLI
$3.13B
| $3.27M | ﹤0.01% |
74,038
+66,797
| +922% | +$2.78M |
|
2419
GXO Logistics
GXO
$5.82B
| $3.26M | ﹤0.01% |
62,545
+14,020
| +29% | +$710K |
|
2420
CALL
Capri Holdings
CPRI
$1.88B
| $3.25M | ﹤0.01% |
76,500
+44,800
| +141% | +$1.57M |
|
2421
Tarsus Pharmaceuticals
TARS
$2.68B
| $3.25M | ﹤0.01% |
98,663
+76,538
| +346% | +$2.15M |
|
2422
Flywire
FLYW
$2.05B
| $3.24M | ﹤0.01% |
197,493
+154,694
| +361% | +$2.7M |
|
2423
Kura Oncology
KURA
$816M
| $3.23M | ﹤0.01% |
165,484
+84,563
| +105% | +$1.71M |
|
2424
La-Z-Boy
LZB
$1.64B
| $3.23M | ﹤0.01% |
75,256
+53,419
| +245% | +$2.2M |
|
2425
Polaris
PII
$4.02B
| $3.23M | ﹤0.01% |
38,805
-6,456
| -14% | -$524K |
|
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.