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 | |
|---|---|---|---|---|---|---|
2801
iShares US Technology ETF
IYW
$24.9B
| $1.43M | ﹤0.01% |
+10,555
| New | +$1.37M |
|
2802
Compass Diversified
CODI
$816M
| $1.43M | ﹤0.01% |
59,213
-42,172
| -42% | -$961K |
|
2803
Scholar Rock
SRRK
$5.74B
| $1.42M | ﹤0.01% |
80,101
-55,948
| -41% | -$881K |
|
|
HTB
2804
HomeTrust Bancshares
HTB
$869M
| $1.42M | ﹤0.01% |
52,016
-10,360
| -17% | -$272K |
|
2805
SiriusPoint
SPNT
$2.74B
| $1.41M | ﹤0.01% |
111,275
-17,880
| -14% | -$213K |
|
2806
Cracker Barrel
CBRL
$1.31B
| $1.41M | ﹤0.01% |
19,418
-34,800
| -64% | -$2.52M |
|
2807
Embecta
EMBC
$212M
| $1.41M | ﹤0.01% |
106,400
-133,918
| -56% | -$2.07M |
|
2808
Camden National
CAC
$1B
| $1.41M | ﹤0.01% |
42,066
-9,397
| -18% | -$318K |
|
2809
Cohu
COHU
$2.45B
| $1.41M | ﹤0.01% |
42,241
-31,716
| -43% | -$1.03M |
|
|
JBGS
2810
JBG SMITH
JBGS
$711M
| $1.41M | ﹤0.01% |
87,649
-95,658
| -52% | -$1.59M |
|
2811
Shutterstock
SSTK
$229M
| $1.41M | ﹤0.01% |
30,675
-20,828
| -40% | -$992K |
|
2812
Ethan Allen Interiors
ETD
$614M
| $1.4M | ﹤0.01% |
40,609
-18,140
| -31% | -$568K |
|
|
LGF.B
2813
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.4M | ﹤0.01% |
150,775
-53,503
| -26% | -$495K |
|
|
ARI
2814
Apollo Commercial Real Estate
ARI
$872M
| $1.4M | ﹤0.01% |
126,005
-164,469
| -57% | -$1.84M |
|
2815
BioCryst Pharmaceuticals
BCRX
$2.31B
| $1.4M | ﹤0.01% |
276,258
-428,271
| -61% | -$2.41M |
|
2816
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.4M | ﹤0.01% |
30,000
| – | – |
|
|
2817
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.4M | ﹤0.01% |
30,000
| – | – |
|
2818
Barrett Business Services
BBSI
$985M
| $1.4M | ﹤0.01% |
44,108
-17,880
| -29% | -$519K |
|
2819
Cenovus Energy
CVE
$51.1B
| $1.39M | ﹤0.01% |
69,709
+57,016
| +449% | +$974K |
|
|
DCPH
2820
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.39M | ﹤0.01% |
88,521
-76,592
| -46% | -$1.18M |
|
|
SCS
2821
DELISTED
Steelcase
SCS
| $1.39M | ﹤0.01% |
106,385
-63,999
| -38% | -$822K |
|
2822
Canadian Imperial Bank of Commerce
CM
$108B
| $1.39M | ﹤0.01% |
27,435
+10,924
| +66% | +$516K |
|
|
NTST
2823
NETSTREIT Corp
NTST
$2.06B
| $1.39M | ﹤0.01% |
75,725
-41,752
| -36% | -$739K |
|
2824
ProPetro Holding
PUMP
$1.35B
| $1.39M | ﹤0.01% |
171,557
-109,337
| -39% | -$853K |
|
|
PINC
2825
DELISTED
Premier
PINC
| $1.38M | ﹤0.01% |
62,558
-4,530
| -7% | -$98K |
|
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.