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 | |
|---|---|---|---|---|---|---|
2876
Full Truck Alliance
YMM
$9.91B
| $1.27M | ﹤0.01% |
175,022
-2,482,558
| -93% | -$16.6M |
|
2877
Revolve Group
RVLV
$1.81B
| $1.27M | ﹤0.01% |
59,984
-63,214
| -51% | -$1.11M |
|
2878
Old Second Bancorp
OSBC
$1.32B
| $1.27M | ﹤0.01% |
91,404
-22,877
| -20% | -$320K |
|
2879
Ceco Environmental
CECO
$4.04B
| $1.26M | ﹤0.01% |
54,852
-19,994
| -27% | -$412K |
|
2880
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.26M | ﹤0.01% |
24,452
| – | – |
|
2881
Payoneer
PAYO
$2.41B
| $1.25M | ﹤0.01% |
258,225
-173,086
| -40% | -$843K |
|
|
SPTN
2882
DELISTED
SpartanNash
SPTN
| $1.25M | ﹤0.01% |
62,036
-36,438
| -37% | -$785K |
|
2883
Mercury Insurance
MCY
$6.07B
| $1.25M | ﹤0.01% |
24,279
-17,997
| -43% | -$794K |
|
2884
South Plains Financial
SPFI
$854M
| $1.25M | ﹤0.01% |
46,775
-8,154
| -15% | -$219K |
|
2885
DHT Holdings
DHT
$2.88B
| $1.25M | ﹤0.01% |
108,766
-92,861
| -46% | -$1.02M |
|
2886
Horizon Bancorp
HBNC
$1.06B
| $1.25M | ﹤0.01% |
97,434
-25,374
| -21% | -$324K |
|
2887
Clearfield
CLFD
$459M
| $1.25M | ﹤0.01% |
40,430
+8,318
| +26% | +$238K |
|
2888
MannKind Corp
MNKD
$1.27B
| $1.25M | ﹤0.01% |
275,067
-435,845
| -61% | -$1.71M |
|
2889
Covenant Logistics
CVLG
$900M
| $1.24M | ﹤0.01% |
53,538
-8,784
| -14% | -$211K |
|
2890
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
| $1.24M | ﹤0.01% |
28,751
| – | – |
|
|
MRUS
2891
DELISTED
Merus
MRUS
| $1.24M | ﹤0.01% |
27,500
+174
| +0.6% | +$7.06K |
|
|
NVEE
2892
DELISTED
NV5 Global
NVEE
| $1.24M | ﹤0.01% |
50,468
-37,292
| -42% | -$968K |
|
|
GTY
2893
Getty Realty Corp
GTY
$2.08B
| $1.24M | ﹤0.01% |
45,203
-42,709
| -49% | -$1.17M |
|
2894
Capital Southwest
CSWC
$1.52B
| $1.24M | ﹤0.01% |
49,502
+48,859
| +7,599% | +$1.19M |
|
2895
PUT
S&P Global
SPGI
$121B
| $1.23M | ﹤0.01% |
2,900
-13,900
| -83% | -$6.02M |
|
2896
PUT
iShares MSCI Australia ETF
EWA
$1.44B
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
2897
Northwest Natural Holdings
NWN
$2.08B
| $1.23M | ﹤0.01% |
33,063
-23,679
| -42% | -$885K |
|
2898
PC Connection
CNXN
$2.17B
| $1.23M | ﹤0.01% |
18,662
-8,799
| -32% | -$577K |
|
2899
PUT
Freshworks
FRSH
$3.18B
| $1.23M | ﹤0.01% |
+67,500
| New | +$1.4M |
|
2900
First Watch Restaurant Group
FWRG
$793M
| $1.23M | ﹤0.01% |
49,811
-11,553
| -19% | -$262K |
|
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.