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 | |
|---|---|---|---|---|---|---|
2776
Virgin Galactic
SPCE
$371M
| $1.47M | ﹤0.01% |
49,539
-24,934
| -33% | -$905K |
|
|
AHRT
2777
AH Realty Trust
AHRT
$527M
| $1.46M | ﹤0.01% |
140,811
-43,694
| -24% | -$496K |
|
2778
CALL
Atlassian
TEAM
$28.8B
| $1.46M | ﹤0.01% |
+7,500
| New | +$1.64M |
|
2779
Nicolet Bankshares
NIC
$3.65B
| $1.46M | ﹤0.01% |
16,996
-7,491
| -31% | -$598K |
|
|
ALLK
2780
DELISTED
Allakos
ALLK
| $1.46M | ﹤0.01% |
1,159,354
+1,068,057
| +1,170% | +$1.66M |
|
|
SAGE
2781
DELISTED
Sage Therapeutics
SAGE
| $1.46M | ﹤0.01% |
77,914
-119,146
| -60% | -$2.75M |
|
2782
Peoples Bancorp
PEBO
$1.5B
| $1.46M | ﹤0.01% |
49,265
-17,664
| -26% | -$519K |
|
2783
Tango Therapeutics
TNGX
$4.69B
| $1.46M | ﹤0.01% |
183,486
-18,413
| -9% | -$197K |
|
2784
PUT
Pinterest
PINS
$13.1B
| $1.46M | ﹤0.01% |
42,000
-1,031,000
| -96% | -$37.5M |
|
2785
Winmark
WINA
$1.3B
| $1.45M | ﹤0.01% |
4,021
-1,925
| -32% | -$707K |
|
2786
Powell Industries
POWL
$7.59B
| $1.45M | ﹤0.01% |
30,492
-27,162
| -47% | -$1.16M |
|
2787
Horace Mann Educators
HMN
$2.1B
| $1.45M | ﹤0.01% |
39,075
-27,195
| -41% | -$964K |
|
2788
Prothena Corp
PRTA
$444M
| $1.44M | ﹤0.01% |
58,332
-84,275
| -59% | -$2.51M |
|
2789
CALL
Children's Place
PLCE
$58M
| $1.44M | ﹤0.01% |
125,090
+90
| +0.1% | +$1.7K |
|
|
ERF
2790
DELISTED
Enerplus Corporation
ERF
| $1.44M | ﹤0.01% |
73,273
+34,940
| +91% | +$569K |
|
|
PDM
2791
Piedmont Realty Trust
PDM
$1.21B
| $1.44M | ﹤0.01% |
204,457
-82,153
| -29% | -$551K |
|
2792
Global Net Lease
GNL
$1.82B
| $1.44M | ﹤0.01% |
184,961
-128,310
| -41% | -$1.05M |
|
2793
Weibo
WB
$1.95B
| $1.44M | ﹤0.01% |
158,039
-80,882
| -34% | -$734K |
|
2794
nCino
NCNO
$2.11B
| $1.44M | ﹤0.01% |
38,424
-17,903
| -32% | -$564K |
|
2795
Midland States Bancorp
MSBI
$711M
| $1.43M | ﹤0.01% |
57,050
-10,551
| -16% | -$266K |
|
2796
Tenaya Therapeutics
TNYA
$170M
| $1.43M | ﹤0.01% |
274,013
+207,618
| +313% | +$993K |
|
2797
Virtu Financial
VIRT
$5.16B
| $1.43M | ﹤0.01% |
69,623
-9,631
| -12% | -$178K |
|
|
PGRE
2798
DELISTED
Paramount Group
PGRE
| $1.43M | ﹤0.01% |
304,612
-123,602
| -29% | -$582K |
|
2799
SentinelOne
S
$7.2B
| $1.43M | ﹤0.01% |
61,282
+9,731
| +19% | +$254K |
|
2800
Kaiser Aluminum
KALU
$2.91B
| $1.43M | ﹤0.01% |
15,955
-10,694
| -40% | -$750K |
|
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.