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 | |
|---|---|---|---|---|---|---|
|
APLS
2751
DELISTED
Apellis Pharmaceuticals
APLS
| $1.52M | ﹤0.01% |
25,792
-170,599
| -87% | -$10.9M |
|
2752
CALL
Arrowhead Research
ARWR
$12.2B
| $1.52M | ﹤0.01% |
53,000
+23,000
| +77% | +$736K |
|
|
2753
PUT
Arrowhead Research
ARWR
$12.2B
| $1.52M | ﹤0.01% |
53,000
+23,000
| +77% | +$736K |
|
2754
Appian
APPN
$2.2B
| $1.52M | ﹤0.01% |
37,927
-27,897
| -42% | -$967K |
|
2755
CTS Corp
CTS
$1.91B
| $1.51M | ﹤0.01% |
32,313
-25,847
| -44% | -$1.13M |
|
2756
Hertz
HTZ
$493M
| $1.5M | ﹤0.01% |
191,437
+21,457
| +13% | +$176K |
|
2757
Allegiant Air
ALGT
$2.79B
| $1.49M | ﹤0.01% |
19,871
-11,852
| -37% | -$899K |
|
2758
Madison Square Garden
MSGE
$3.68B
| $1.49M | ﹤0.01% |
38,090
-24,323
| -39% | -$867K |
|
2759
OneSpaWorld
OSW
$2.7B
| $1.49M | ﹤0.01% |
112,809
-56,757
| -33% | -$768K |
|
2760
SiTime
SITM
$16.3B
| $1.49M | ﹤0.01% |
15,999
-11,183
| -41% | -$1.18M |
|
2761
CALL
Insmed
INSM
$21.5B
| $1.49M | ﹤0.01% |
+54,800
| New | +$1.53M |
|
|
ROIC
2762
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.49M | ﹤0.01% |
115,905
-99,952
| -46% | -$1.33M |
|
|
XHR
2763
Xenia Hotels & Resorts
XHR
$1.89B
| $1.48M | ﹤0.01% |
98,849
-73,945
| -43% | -$1.03M |
|
|
PFC
2764
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.48M | ﹤0.01% |
73,062
-21,458
| -23% | -$447K |
|
2765
PUT
Ross Stores
ROST
$81.2B
| $1.48M | ﹤0.01% |
10,100
-160,600
| -94% | -$23M |
|
2766
NRC Health Common Stock
NRC
$433M
| $1.48M | ﹤0.01% |
37,420
+3,672
| +11% | +$145K |
|
2767
BCE
BCE
$20.6B
| $1.48M | ﹤0.01% |
43,569
-11,923
| -21% | -$454K |
|
2768
Manitowoc
MTW
$512M
| $1.48M | ﹤0.01% |
104,681
+2,460
| +2% | +$36.5K |
|
2769
CALL
Chewy
CHWY
$9.84B
| $1.48M | ﹤0.01% |
93,000
-581,600
| -86% | -$10.4M |
|
|
KAMN
2770
DELISTED
Kaman Corp
KAMN
| $1.47M | ﹤0.01% |
32,148
-34,818
| -52% | -$1.43M |
|
|
DADA
2771
DELISTED
Dada Nexus
DADA
| $1.47M | ﹤0.01% |
718,557
+679,636
| +1,746% | +$1.45M |
|
2772
PUT
Rapid7
RPD
$726M
| $1.47M | ﹤0.01% |
30,000
-76,700
| -72% | -$4.21M |
|
2773
Quanex
NX
$959M
| $1.47M | ﹤0.01% |
38,232
-23,711
| -38% | -$791K |
|
|
VGR
2774
DELISTED
Vector Group Ltd.
VGR
| $1.47M | ﹤0.01% |
133,828
-93,651
| -41% | -$1.02M |
|
2775
Eagle Bancorp
EGBN
$861M
| $1.47M | ﹤0.01% |
62,438
-28,055
| -31% | -$695K |
|
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.