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 | |
|---|---|---|---|---|---|---|
2951
WisdomTree
WT
$3.38B
| $1.14M | ﹤0.01% |
124,523
-92,709
| -43% | -$710K |
|
2952
Phreesia
PHR
$705M
| $1.14M | ﹤0.01% |
47,805
-40,726
| -46% | -$1.01M |
|
2953
Quanterix
QTRX
$174M
| $1.14M | ﹤0.01% |
48,541
-12,643
| -21% | -$313K |
|
2954
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.14M | ﹤0.01% |
+16,000
| New | +$1.08M |
|
2955
Northrim BanCorp
NRIM
$599M
| $1.14M | ﹤0.01% |
90,400
-19,908
| -18% | -$252K |
|
2956
Ecovyst
ECVT
$1.28B
| $1.14M | ﹤0.01% |
102,358
-45,683
| -31% | -$432K |
|
2957
Toyota
TM
$220B
| $1.14M | ﹤0.01% |
4,531
+1,536
| +51% | +$340K |
|
2958
Perdoceo Education
PRDO
$2.06B
| $1.14M | ﹤0.01% |
64,701
-57,369
| -47% | -$1.01M |
|
|
ONT
2959
Onterris Inc
ONT
$818M
| $1.14M | ﹤0.01% |
28,997
-20,897
| -42% | -$700K |
|
2960
Brookdale Senior Living
BKD
$3.49B
| $1.14M | ﹤0.01% |
171,723
-125,026
| -42% | -$729K |
|
|
GDEN
2961
DELISTED
Golden Entertainment
GDEN
| $1.13M | ﹤0.01% |
30,804
-13,664
| -31% | -$506K |
|
|
TGI
2962
DELISTED
Triumph Group
TGI
| $1.13M | ﹤0.01% |
75,064
-59,380
| -44% | -$884K |
|
2963
PUT
BridgeBio Pharma
BBIO
$16.1B
| $1.13M | ﹤0.01% |
36,500
+30,000
| +462% | +$1.02M |
|
2964
Universal Corp
UVV
$1.3B
| $1.13M | ﹤0.01% |
21,776
-16,128
| -43% | -$877K |
|
2965
Hanmi Financial
HAFC
$957M
| $1.13M | ﹤0.01% |
70,683
-17,080
| -19% | -$278K |
|
2966
CALL
NIO
NIO
$11.7B
| $1.13M | ﹤0.01% |
250,000
+160,000
| +178% | +$965K |
|
2967
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.12M | ﹤0.01% |
26,251
| – | – |
|
|
HA
2968
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.12M | ﹤0.01% |
84,265
-151,461
| -64% | -$2.11M |
|
2969
Tompkins Financial
TMP
$1.46B
| $1.12M | ﹤0.01% |
22,318
-5,583
| -20% | -$283K |
|
2970
Peloton Interactive
PTON
$2.8B
| $1.12M | ﹤0.01% |
261,836
-146,797
| -36% | -$725K |
|
2971
PAR Technology
PAR
$723M
| $1.12M | ﹤0.01% |
24,721
-17,323
| -41% | -$766K |
|
2972
ENI
E
$77.4B
| $1.12M | ﹤0.01% |
35,261
+12,406
| +54% | +$393K |
|
|
DAWN
2973
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.11M | ﹤0.01% |
67,466
-118,373
| -64% | -$1.77M |
|
2974
Matrix Service
MTRX
$332M
| $1.11M | ﹤0.01% |
85,405
-25,911
| -23% | -$291K |
|
|
VRE
2975
DELISTED
Veris Residential
VRE
| $1.11M | ﹤0.01% |
73,156
-68,555
| -48% | -$1.04M |
|
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.