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 |
Apple
AAPL
|
+$3.11B |
| 2 |
Amazon
AMZN
|
+$1.13B |
| 3 |
Microsoft
MSFT
|
+$972M |
| 4 |
NVIDIA
NVDA
|
+$894M |
| 5 |
Intel
INTC
|
+$766M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$565M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$563M |
| 3 |
Phillips 66
PSX
|
+$507M |
| 4 |
Eli Lilly
LLY
|
+$345M |
| 5 |
Palo Alto Networks
PANW
|
+$334M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.17% |
| 2 | Financials | 9.79% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Enerpac Tool Group
EPAC
$1.92B
| $2.09M | ﹤0.01% |
58,590
-37,247
| -39% | -$1.2M |
|
2502
Cadre Holdings
CDRE
$1.52B
| $2.08M | ﹤0.01% |
57,548
+18,309
| +47% | +$638K |
|
2503
Community Trust Bancorp
CTBI
$1.43B
| $2.08M | ﹤0.01% |
48,803
-12,105
| -20% | -$493K |
|
2504
PUT
Pfizer
PFE
$148B
| $2.08M | ﹤0.01% |
75,000
-150,000
| -67% | -$4.16M |
|
2505
PUT
Verizon
VZ
$194B
| $2.08M | ﹤0.01% |
49,600
+39,600
| +396% | +$1.6M |
|
2506
SSR Mining
SSRM
$5.83B
| $2.08M | ﹤0.01% |
466,300
+227,902
| +96% | +$1.59M |
|
2507
ImmunityBio
IBRX
$7.78B
| $2.07M | ﹤0.01% |
385,669
-93,876
| -20% | -$425K |
|
2508
Four Corners Property Trust
FCPT
$2.75B
| $2.07M | ﹤0.01% |
84,613
-60,919
| -42% | -$1.47M |
|
2509
Gentherm
THRM
$1.24B
| $2.07M | ﹤0.01% |
35,882
-23,894
| -40% | -$1.24M |
|
2510
LegalZoom.com
LZ
$956M
| $2.06M | ﹤0.01% |
154,712
-32,908
| -18% | -$379K |
|
2511
Nice
NICE
$5.68B
| $2.06M | ﹤0.01% |
7,904
+3,124
| +65% | +$709K |
|
2512
CALL
Twist Bioscience
TWST
$6.86B
| $2.06M | ﹤0.01% |
+60,000
| New | +$2.17M |
|
|
EDR
2513
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.06M | ﹤0.01% |
+80,000
| New | +$1.96M |
|
2514
Harmony Gold Mining
HMY
$11.3B
| $2.06M | ﹤0.01% |
251,923
-183,632
| -42% | -$1.17M |
|
2515
Ingevity
NGVT
$2.63B
| $2.06M | ﹤0.01% |
43,107
-27,852
| -39% | -$1.25M |
|
2516
NeoGenomics
NEO
$2.01B
| $2.05M | ﹤0.01% |
130,539
-78,788
| -38% | -$1.22M |
|
2517
PUT
Constellation Energy
CEG
$94.2B
| $2.05M | ﹤0.01% |
+11,100
| New | +$1.58M |
|
2518
Dana Inc
DAN
$2.99B
| $2.05M | ﹤0.01% |
161,473
-109,291
| -40% | -$1.42M |
|
2519
CALL
Intellia Therapeutics
NTLA
$1.56B
| $2.05M | ﹤0.01% |
74,500
+31,500
| +73% | +$875K |
|
|
CPE
2520
DELISTED
Callon Petroleum Company
CPE
| $2.04M | ﹤0.01% |
57,131
-80,701
| -59% | -$2.63M |
|
2521
J&J Snack Foods
JJSF
$1.71B
| $2.03M | ﹤0.01% |
14,065
-9,691
| -41% | -$1.46M |
|
2522
Weave Communications
WEAV
$520M
| $2.03M | ﹤0.01% |
176,777
+113,317
| +179% | +$1.36M |
|
2523
Sally Beauty Holdings
SBH
$1.51B
| $2.03M | ﹤0.01% |
163,206
-135,520
| -45% | -$1.7M |
|
|
WSR
2524
DELISTED
Whitestone REIT
WSR
| $2.03M | ﹤0.01% |
161,473
-63,323
| -28% | -$782K |
|
2525
Apogee Enterprises
APOG
$898M
| $2.03M | ﹤0.01% |
34,228
-20,494
| -37% | -$1.13M |
|
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Barclays's Q1 2024 Portfolio in Review
As of Q1 2024, Barclays held 5,511 positions worth $288B, up 5.5% from $273B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Barclays's Q1 2024 filing shows 303 new, 1,218 increased, 2,942 reduced and 472 closed positions. Its largest new stake was Flutter Entertainment: 1,101,287 shares worth $217M. The largest sale was Qualcomm, an estimated $565M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Barclays's largest Q1 2024 buy was Flutter Entertainment: 1,101,287 shares worth $217M.
- Barclays added most to Apple in Q1 2024, an estimated $3.11B increase.
- Barclays's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $565M.
- Barclays fully exited Splunk Inc in Q1 2024, selling an estimated $210M.
- Barclays's ten largest holdings make up 29% of its $288B portfolio in Q1 2024.
- Barclays opened 303 new positions and closed 472 in Q1 2024.
- Barclays's portfolio value rose 5.5% quarter-over-quarter to $288B.
Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.