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 | |
|---|---|---|---|---|---|---|
2576
Virtus Investment Partners
VRTS
$1.09B
| $1.89M | ﹤0.01% |
7,619
-5,199
| -41% | -$1.23M |
|
2577
Diamondrock Hospitality Co
DRH
$2.66B
| $1.89M | ﹤0.01% |
196,547
-180,487
| -48% | -$1.69M |
|
|
HOUS
2578
DELISTED
Anywhere Real Estate
HOUS
| $1.89M | ﹤0.01% |
305,521
-56,817
| -16% | -$375K |
|
|
DVAX
2579
DELISTED
Dynavax Technologies
DVAX
| $1.89M | ﹤0.01% |
152,122
-250,312
| -62% | -$3.26M |
|
|
AMWD
2580
DELISTED
American Woodmark
AMWD
| $1.89M | ﹤0.01% |
18,560
-16,366
| -47% | -$1.54M |
|
2581
Sun Life Financial
SLF
$45.4B
| $1.88M | ﹤0.01% |
34,515
+9,926
| +40% | +$525K |
|
2582
Nelnet
NNI
$4.89B
| $1.88M | ﹤0.01% |
19,900
-9,882
| -33% | -$869K |
|
2583
RLJ Lodging Trust
RLJ
$1.83B
| $1.88M | ﹤0.01% |
159,287
-116,359
| -42% | -$1.37M |
|
2584
Vera Therapeutics
VERA
$2.3B
| $1.88M | ﹤0.01% |
43,568
-70,179
| -62% | -$2.5M |
|
2585
Preferred Bank
PFBC
$1.27B
| $1.88M | ﹤0.01% |
24,453
-7,924
| -24% | -$573K |
|
2586
Hillman Solutions
HLMN
$1.78B
| $1.87M | ﹤0.01% |
176,058
-131,002
| -43% | -$1.22M |
|
2587
Geron
GERN
$1B
| $1.87M | ﹤0.01% |
567,263
-1,008,322
| -64% | -$2.26M |
|
2588
PubMatic
PUBM
$638M
| $1.87M | ﹤0.01% |
78,757
-9,431
| -11% | -$169K |
|
2589
iShares MSCI China ETF
MCHI
$6.3B
| $1.87M | ﹤0.01% |
47,014
-7,845
| -14% | -$304K |
|
2590
Copa Holdings
CPA
$5.75B
| $1.87M | ﹤0.01% |
17,924
-109,392
| -86% | -$10.9M |
|
2591
Fastly Inc
FSLY
$3.77B
| $1.87M | ﹤0.01% |
143,923
-136,332
| -49% | -$2.3M |
|
2592
Hawkins
HWKN
$2.82B
| $1.86M | ﹤0.01% |
24,272
-15,133
| -38% | -$1.04M |
|
2593
CALL
Acadia Pharmaceuticals
ACAD
$4.97B
| $1.86M | ﹤0.01% |
100,600
+43,600
| +76% | +$1.08M |
|
|
UCTT
2594
Ultra Clean Holdings
UCTT
$3.57B
| $1.86M | ﹤0.01% |
40,450
-38,335
| -49% | -$1.56M |
|
2595
Rogers Corp
ROG
$2.36B
| $1.86M | ﹤0.01% |
15,648
-11,395
| -42% | -$1.33M |
|
2596
Procept Biorobotics
PRCT
$1.02B
| $1.86M | ﹤0.01% |
37,576
-26,813
| -42% | -$1.28M |
|
2597
Clarivate
CLVT
$1.19B
| $1.86M | ﹤0.01% |
249,893
+29,337
| +13% | +$245K |
|
2598
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.1B
| $1.85M | ﹤0.01% |
39,788
+25,189
| +173% | +$967K |
|
|
TELL
2599
DELISTED
Tellurian Inc.
TELL
| $1.85M | ﹤0.01% |
2,794,112
+1,757,450
| +170% | +$1.19M |
|
2600
CVR Energy
CVI
$3.09B
| $1.84M | ﹤0.01% |
51,724
-12,965
| -20% | -$431K |
|
Similar funds
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.