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 | |
|---|---|---|---|---|---|---|
3001
Koppers
KOP
$1,000M
| $1.07M | ﹤0.01% |
19,467
-20,033
| -51% | -$1.04M |
|
3002
Editas Medicine
EDIT
$425M
| $1.07M | ﹤0.01% |
144,723
-134,714
| -48% | -$1.12M |
|
3003
PUT
GitLab
GTLB
$6.16B
| $1.07M | ﹤0.01% |
18,400
| – | – |
|
3004
Golub Capital BDC
GBDC
$3.41B
| $1.07M | ﹤0.01% |
+64,432
| New | +$1.01M |
|
3005
Amerant Bancorp
AMTB
$1.16B
| $1.07M | ﹤0.01% |
45,972
-11,272
| -20% | -$254K |
|
3006
Methanex
MEOH
$4.14B
| $1.07M | ﹤0.01% |
23,988
+60
| +0.3% | +$2.68K |
|
3007
Kyverna Therapeutics
KYTX
$473M
| $1.07M | ﹤0.01% |
+43,094
| New | +$1.2M |
|
3008
PUT
East-West Bancorp
EWBC
$18.3B
| $1.07M | ﹤0.01% |
13,500
-23,700
| -64% | -$1.74M |
|
3009
United States Oil Fund
USO
$1.81B
| $1.07M | ﹤0.01% |
13,542
-623,367
| -98% | -$45M |
|
3010
Pan American Silver
PAAS
$18.9B
| $1.06M | ﹤0.01% |
70,532
+1,340
| +2% | +$18.5K |
|
3011
Gildan
GIL
$10.5B
| $1.06M | ﹤0.01% |
28,641
+15,569
| +119% | +$529K |
|
3012
Tecnoglass Holdings Inc.
TGLS
$2.05B
| $1.06M | ﹤0.01% |
20,427
-5,548
| -21% | -$255K |
|
3013
PUT
ImmunityBio
IBRX
$7.28B
| $1.06M | ﹤0.01% |
+197,300
| New | +$893K |
|
3014
Amer Sports
AS
$21.1B
| $1.06M | ﹤0.01% |
+64,937
| New | +$1.01M |
|
|
VERV
3015
DELISTED
Verve Therapeutics
VERV
| $1.06M | ﹤0.01% |
79,657
-114,971
| -59% | -$1.52M |
|
3016
Mercantile Bank Corp
MBWM
$1.07B
| $1.05M | ﹤0.01% |
27,341
-5,139
| -16% | -$196K |
|
3017
NexGen Energy
NXE
$6.46B
| $1.05M | ﹤0.01% |
135,232
-91,932
| -40% | -$683K |
|
3018
PUT
CAVA Group
CAVA
$7.39B
| $1.05M | ﹤0.01% |
15,000
-232,500
| -94% | -$12.5M |
|
|
EDR
3019
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.05M | ﹤0.01% |
40,828
-20,507
| -33% | -$502K |
|
3020
Castle Biosciences
CSTL
$953M
| $1.05M | ﹤0.01% |
47,425
+8,045
| +20% | +$175K |
|
|
MFA
3021
MFA Financial
MFA
$924M
| $1.05M | ﹤0.01% |
92,055
-70,219
| -43% | -$787K |
|
|
SVC
3022
Service Properties Trust
SVC
$1.03B
| $1.05M | ﹤0.01% |
30,953
-22,408
| -42% | -$831K |
|
3023
Hyster-Yale Materials Handling
HY
$629M
| $1.05M | ﹤0.01% |
16,323
-14,028
| -46% | -$900K |
|
|
DEA
3024
Easterly Government Properties
DEA
$1.18B
| $1.05M | ﹤0.01% |
36,393
-25,665
| -41% | -$779K |
|
3025
Dine Brands
DIN
$442M
| $1.05M | ﹤0.01% |
22,527
-10,438
| -32% | -$485K |
|
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.