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 | |
|---|---|---|---|---|---|---|
2676
G-III Apparel Group
GIII
$1.54B
| $1.69M | ﹤0.01% |
58,380
-12,505
| -18% | -$382K |
|
|
AAT
2677
American Assets Trust
AAT
$1.42B
| $1.69M | ﹤0.01% |
77,180
-62,901
| -45% | -$1.39M |
|
|
ZUO
2678
DELISTED
Zuora, Inc.
ZUO
| $1.69M | ﹤0.01% |
185,178
-88,786
| -32% | -$774K |
|
2679
Kforce
KFRC
$1.05B
| $1.68M | ﹤0.01% |
23,823
-15,778
| -40% | -$1.08M |
|
2680
Stewart Information Services
STC
$2.07B
| $1.68M | ﹤0.01% |
25,789
-16,742
| -39% | -$1.02M |
|
2681
Corsair Gaming
CRSR
$1.2B
| $1.68M | ﹤0.01% |
135,944
+76,106
| +127% | +$989K |
|
2682
Harmony Biosciences
HRMY
$2.21B
| $1.68M | ﹤0.01% |
49,944
-21,314
| -30% | -$684K |
|
2683
PUT
Affirm
AFRM
$26.3B
| $1.68M | ﹤0.01% |
45,000
-696,500
| -94% | -$27.8M |
|
2684
Golar LNG
GLNG
$5.11B
| $1.68M | ﹤0.01% |
69,683
-69,809
| -50% | -$1.56M |
|
|
CWEN.A
2685
DELISTED
Clearway Energy Class A
CWEN.A
| $1.67M | ﹤0.01% |
77,632
-2,628
| -3% | -$57.5K |
|
|
OPLN
2686
Openlane
OPLN
$4.05B
| $1.67M | ﹤0.01% |
96,476
-98,944
| -51% | -$1.49M |
|
2687
Astrana Health
ASTH
$1.78B
| $1.67M | ﹤0.01% |
39,738
-27,673
| -41% | -$1.08M |
|
2688
Andersons Inc
ANDE
$2.38B
| $1.67M | ﹤0.01% |
29,035
-72,760
| -71% | -$3.92M |
|
2689
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38M
| $1.66M | ﹤0.01% |
+60,000
| New | +$1.57M |
|
2690
SunCoke Energy
SXC
$816M
| $1.65M | ﹤0.01% |
146,745
-59,426
| -29% | -$642K |
|
2691
Marten Transport
MRTN
$1.22B
| $1.65M | ﹤0.01% |
89,388
-58,995
| -40% | -$1.13M |
|
|
BDN
2692
Brandywine Realty Trust
BDN
$551M
| $1.64M | ﹤0.01% |
342,528
-142,679
| -29% | -$662K |
|
|
BBT
2693
Beacon Financial Corp
BBT
$2.68B
| $1.64M | ﹤0.01% |
71,727
-25,974
| -27% | -$594K |
|
|
VRNT
2694
CALL
DELISTED
Verint Systems
VRNT
| $1.64M | ﹤0.01% |
49,572
+10,872
| +28% | +$326K |
|
2695
Cushman & Wakefield Ltd
CWK
$3.29B
| $1.64M | ﹤0.01% |
157,083
-141,800
| -47% | -$1.43M |
|
2696
MillerKnoll
MLKN
$1.63B
| $1.64M | ﹤0.01% |
66,290
-58,472
| -47% | -$1.65M |
|
2697
La-Z-Boy
LZB
$1.66B
| $1.63M | ﹤0.01% |
43,404
-36,348
| -46% | -$1.33M |
|
|
PRO
2698
DELISTED
PROS Holdings
PRO
| $1.63M | ﹤0.01% |
44,866
-30,468
| -40% | -$1.08M |
|
2699
Colliers International
CIGI
$5.17B
| $1.63M | ﹤0.01% |
13,331
+5,835
| +78% | +$692K |
|
|
TERN
2700
DELISTED
Terns Pharmaceuticals
TERN
| $1.63M | ﹤0.01% |
248,304
+163,722
| +194% | +$1.07M |
|
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.