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 | |
|---|---|---|---|---|---|---|
2926
Navios Maritime Partners
NMM
$2.22B
| $1.19M | ﹤0.01% |
+27,926
| New | +$936K |
|
2927
Univest Financial
UVSP
$1.23B
| $1.19M | ﹤0.01% |
56,939
-17,229
| -23% | -$350K |
|
2928
PUT
Intellia Therapeutics
NTLA
$1.55B
| $1.18M | ﹤0.01% |
43,000
-29,200
| -40% | -$811K |
|
|
ATYR
2929
aTyr Pharma
ATYR
$50.6M
| $1.18M | ﹤0.01% |
604,299
+525,327
| +665% | +$916K |
|
2930
Playtika
PLTK
$1.51B
| $1.17M | ﹤0.01% |
166,455
+67,965
| +69% | +$501K |
|
2931
Byline Bancorp
BY
$1.79B
| $1.17M | ﹤0.01% |
53,966
-14,340
| -21% | -$309K |
|
2932
Lindsay Corp
LNN
$1.18B
| $1.17M | ﹤0.01% |
9,962
-14,368
| -59% | -$1.79M |
|
|
DMC
2933
Del Monte Corp
DMC
$1.4B
| $1.17M | ﹤0.01% |
45,148
-39,427
| -47% | -$980K |
|
2934
Heritage Financial
HFWA
$1.23B
| $1.17M | ﹤0.01% |
60,261
-17,539
| -23% | -$338K |
|
2935
Interface
TILE
$2.03B
| $1.17M | ﹤0.01% |
69,303
-49,622
| -42% | -$687K |
|
2936
Xponential Fitness
XPOF
$281M
| $1.17M | ﹤0.01% |
70,443
+14,899
| +27% | +$183K |
|
2937
First Financial Corp
THFF
$985M
| $1.16M | ﹤0.01% |
30,349
-6,104
| -17% | -$237K |
|
2938
Relay Therapeutics
RLAY
$4.25B
| $1.16M | ﹤0.01% |
139,996
-154,789
| -53% | -$1.51M |
|
2939
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.16M | ﹤0.01% |
10,099
-5,770
| -36% | -$632K |
|
2940
Trinity Capital Inc.
TRIN
$1.54B
| $1.16M | ﹤0.01% |
79,035
+77,963
| +7,273% | +$1.12M |
|
2941
Healthcare Services Group
HCSG
$1.57B
| $1.16M | ﹤0.01% |
92,959
-45,428
| -33% | -$504K |
|
2942
Sana Biotechnology
SANA
$977M
| $1.16M | ﹤0.01% |
116,011
-234,603
| -67% | -$1.76M |
|
2943
Digi International
DGII
$2.73B
| $1.16M | ﹤0.01% |
36,329
-23,843
| -40% | -$666K |
|
|
FPI
2944
Farmland Partners
FPI
$425M
| $1.16M | ﹤0.01% |
104,495
+33,833
| +48% | +$380K |
|
2945
Employers Holdings
EIG
$906M
| $1.16M | ﹤0.01% |
25,512
-23,795
| -48% | -$1.02M |
|
2946
Seaboard Corp
SEB
$4.23B
| $1.16M | ﹤0.01% |
359
+42
| +13% | +$145K |
|
|
HAPN
2947
Happen Inc
HAPN
$2.37B
| $1.16M | ﹤0.01% |
131,561
-115,433
| -47% | -$967K |
|
2948
Alphatec Holdings
ATEC
$1.48B
| $1.16M | ﹤0.01% |
83,764
-61,537
| -42% | -$913K |
|
|
SLCA
2949
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | ﹤0.01% |
92,656
-72,629
| -44% | -$813K |
|
2950
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
| $1.15M | ﹤0.01% |
+82,800
| New | +$803K |
|
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.