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 | |
|---|---|---|---|---|---|---|
2726
PUT
AutoZone
AZO
$50.1B
| $1.58M | ﹤0.01% |
+500
| New | +$1.43M |
|
|
MORF
2727
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.57M | ﹤0.01% |
44,727
-85,660
| -66% | -$2.87M |
|
2728
Energy Fuels
UUUU
$3.11B
| $1.57M | ﹤0.01% |
248,837
-72,107
| -22% | -$486K |
|
2729
Cheesecake Factory
CAKE
$5.23B
| $1.56M | ﹤0.01% |
43,177
-41,020
| -49% | -$1.43M |
|
2730
Aehr Test Systems
AEHR
$3.22B
| $1.56M | ﹤0.01% |
125,860
+78,866
| +168% | +$1.31M |
|
2731
CALL
Beam Therapeutics
BEAM
$2.78B
| $1.55M | ﹤0.01% |
+47,000
| New | +$1.46M |
|
|
2732
PUT
Beam Therapeutics
BEAM
$2.78B
| $1.55M | ﹤0.01% |
+47,000
| New | +$1.46M |
|
2733
BrightSpring Health Services Unit
BTSGU
$1.66B
| $1.55M | ﹤0.01% |
+35,000
| New | +$1.46M |
|
2734
Team
TISI
$78M
| $1.55M | ﹤0.01% |
215,004
+4
| +0% | +$26 |
|
2735
Ducommun
DCO
$2.89B
| $1.55M | ﹤0.01% |
30,190
-11,338
| -27% | -$565K |
|
2736
The GEO Group
GEO
$4.2B
| $1.55M | ﹤0.01% |
109,676
-114,533
| -51% | -$1.36M |
|
2737
Rocket Lab Corp
RKLB
$46.7B
| $1.55M | ﹤0.01% |
376,161
-127,487
| -25% | -$588K |
|
|
LILM
2738
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.54M | ﹤0.01% |
+1,605,604
| New | +$1.49M |
|
|
PRSU
2739
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $1.54M | ﹤0.01% |
39,004
-10,917
| -22% | -$380K |
|
2740
GitLab
GTLB
$6.11B
| $1.54M | ﹤0.01% |
26,373
-6,515
| -20% | -$427K |
|
|
ELME
2741
Elme Communities
ELME
$146M
| $1.53M | ﹤0.01% |
110,080
-64,382
| -37% | -$898K |
|
2742
TriCo Bancshares
TCBK
$1.85B
| $1.53M | ﹤0.01% |
41,620
-17,369
| -29% | -$632K |
|
2743
Adeia
ADEA
$3.3B
| $1.53M | ﹤0.01% |
140,018
-98,161
| -41% | -$1.15M |
|
2744
Redwire
RDW
$2.56B
| $1.53M | ﹤0.01% |
347,832
+315,517
| +976% | +$1M |
|
|
EVBG
2745
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.52M | ﹤0.01% |
43,773
-29,959
| -41% | -$844K |
|
2746
4D Molecular Therapeutics
FDMT
$537M
| $1.52M | ﹤0.01% |
47,819
-60,890
| -56% | -$1.55M |
|
2747
Capitol Federal Financial
CFFN
$1.12B
| $1.52M | ﹤0.01% |
254,930
-70,796
| -22% | -$421K |
|
2748
PUT
T-Mobile US
TMUS
$186B
| $1.52M | ﹤0.01% |
9,300
-377,000
| -98% | -$61.4M |
|
2749
Pixelworks
PXLW
$40.6M
| $1.52M | ﹤0.01% |
49,026
-8,057
| -14% | -$214K |
|
2750
CALL
Marvell Technology
MRVL
$189B
| $1.52M | ﹤0.01% |
21,400
-133,600
| -86% | -$9.15M |
|
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.