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 | |
|---|---|---|---|---|---|---|
2976
Cars.com
CARS
$674M
| $1.11M | ﹤0.01% |
64,704
-47,680
| -42% | -$851K |
|
2977
Compass Minerals
CMP
$1.24B
| $1.11M | ﹤0.01% |
70,504
+13,401
| +23% | +$281K |
|
2978
PUT
Yum! Brands
YUM
$41.4B
| $1.11M | ﹤0.01% |
8,000
-30,000
| -79% | -$4.01M |
|
2979
A10 Networks
ATEN
$2.19B
| $1.11M | ﹤0.01% |
80,981
-103,037
| -56% | -$1.39M |
|
2980
TXO Partners LP
TXO
$723M
| $1.11M | ﹤0.01% |
61,715
-3,330
| -5% | -$61K |
|
|
HSAI
2981
Hesai Group
HSAI
$2.86B
| $1.1M | ﹤0.01% |
218,240
+61,100
| +39% | +$329K |
|
2982
United States Natural Gas Fund
UNG
$455M
| $1.1M | ﹤0.01% |
75,667
+9,151
| +14% | +$167K |
|
2983
Tarsus Pharmaceuticals
TARS
$2.65B
| $1.1M | ﹤0.01% |
30,308
-16,951
| -36% | -$498K |
|
2984
PUT
Alcoa
AA
$12.5B
| $1.1M | ﹤0.01% |
32,500
-30,000
| -48% | -$877K |
|
2985
Urban One Class D
UONEK
$25.3M
| $1.1M | ﹤0.01% |
53,802
-8,133
| -13% | -$248K |
|
|
ILPT
2986
Industrial Logistics Properties Trust
ILPT
$573M
| $1.1M | ﹤0.01% |
255,503
+28,222
| +12% | +$115K |
|
2987
National Healthcare
NHC
$3.37B
| $1.09M | ﹤0.01% |
11,586
-9,379
| -45% | -$888K |
|
2988
FLEX LNG
FLNG
$1.63B
| $1.09M | ﹤0.01% |
42,958
-25,645
| -37% | -$702K |
|
2989
Bar Harbor Bankshares
BHB
$682M
| $1.09M | ﹤0.01% |
41,209
-9,728
| -19% | -$254K |
|
|
HONE
2990
DELISTED
HarborOne Bancorp
HONE
| $1.09M | ﹤0.01% |
102,252
-13,583
| -12% | -$146K |
|
|
INFN
2991
DELISTED
Infinera Corporation Common Stock
INFN
| $1.09M | ﹤0.01% |
180,704
-138,397
| -43% | -$695K |
|
2992
PUT
Ionis Pharmaceuticals
IONS
$9.04B
| $1.08M | ﹤0.01% |
25,000
-30,000
| -55% | -$1.43M |
|
|
FARO
2993
DELISTED
Faro Technologies
FARO
| $1.08M | ﹤0.01% |
50,306
+23,760
| +90% | +$515K |
|
2994
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $1.08M | ﹤0.01% |
33,784
-32,580
| -49% | -$991K |
|
2995
MiMedx Group
MDXG
$619M
| $1.08M | ﹤0.01% |
140,263
-135,455
| -49% | -$1.09M |
|
|
NWLI
2996
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.08M | ﹤0.01% |
2,194
-2,835
| -56% | -$1.37M |
|
|
LSEA
2997
DELISTED
Landsea Homes
LSEA
| $1.08M | ﹤0.01% |
74,266
+28,187
| +61% | +$355K |
|
2998
CALL
HP
HPQ
$25.8B
| $1.08M | ﹤0.01% |
35,700
| – | – |
|
2999
Metropolitan Bank Holding Corp
MCB
$1.16B
| $1.08M | ﹤0.01% |
27,936
+456
| +2% | +$20K |
|
3000
Safety Insurance
SAFT
$1.52B
| $1.07M | ﹤0.01% |
13,077
-9,694
| -43% | -$786K |
|
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.