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 | |
|---|---|---|---|---|---|---|
|
RDFN
3076
DELISTED
Redfin
RDFN
| $978K | ﹤0.01% |
147,090
-129,064
| -47% | -$981K |
|
|
BRY
3077
DELISTED
Berry Corp
BRY
| $977K | ﹤0.01% |
121,421
-52,784
| -30% | -$369K |
|
3078
Liberty Latin America Class C
LILAK
$1.67B
| $976K | ﹤0.01% |
153,637
-98,867
| -39% | -$611K |
|
3079
Arcutis Biotherapeutics
ARQT
$3.24B
| $976K | ﹤0.01% |
98,505
-10,155
| -9% | -$75.8K |
|
3080
HealthStream
HSTM
$828M
| $974K | ﹤0.01% |
36,552
-16,288
| -31% | -$436K |
|
3081
Ingles Markets
IMKTA
$1.74B
| $974K | ﹤0.01% |
12,706
-9,289
| -42% | -$743K |
|
3082
Universal Insurance Holdings
UVE
$1.23B
| $974K | ﹤0.01% |
47,909
-20,558
| -30% | -$370K |
|
|
SP
3083
DELISTED
SP Plus Corporation
SP
| $973K | ﹤0.01% |
18,624
-21,295
| -53% | -$1.1M |
|
3084
Weis Markets
WMK
$1.94B
| $972K | ﹤0.01% |
15,098
-11,028
| -42% | -$689K |
|
3085
MasterCraft Boat Holdings
MCFT
$582M
| $965K | ﹤0.01% |
40,697
+1,335
| +3% | +$28.7K |
|
3086
The RMR Group
RMR
$322M
| $961K | ﹤0.01% |
40,053
-15,473
| -28% | -$388K |
|
3087
iShares MSCI EAFE Growth ETF
EFG
$17B
| $961K | ﹤0.01% |
+9,260
| New | +$922K |
|
3088
Reynolds Consumer Products
REYN
$5.32B
| $961K | ﹤0.01% |
33,639
+7,299
| +28% | +$206K |
|
3089
PUT
Arista Networks
ANET
$240B
| $957K | ﹤0.01% |
13,200
-23,600
| -64% | -$1.59M |
|
3090
NETGEAR
NTGR
$648M
| $956K | ﹤0.01% |
60,598
+9,348
| +18% | +$136K |
|
|
KW
3091
DELISTED
Kennedy-Wilson Holdings
KW
| $954K | ﹤0.01% |
111,170
-79,854
| -42% | -$786K |
|
3092
Amneal Pharmaceuticals
AMRX
$6.02B
| $954K | ﹤0.01% |
157,377
-74,643
| -32% | -$421K |
|
3093
PUT
ChargePoint
CHPT
$143M
| $950K | ﹤0.01% |
25,000
-14,715
| -37% | -$577K |
|
3094
Canadian Solar
CSIQ
$1.11B
| $949K | ﹤0.01% |
48,027
+30,988
| +182% | +$668K |
|
|
CIM
3095
Chimera Investment
CIM
$1.06B
| $949K | ﹤0.01% |
68,618
-56,236
| -45% | -$783K |
|
3096
VSE Corp
VSEC
$5.81B
| $948K | ﹤0.01% |
11,856
-8,852
| -43% | -$605K |
|
3097
Sigma Lithium
SGML
$1.17B
| $946K | ﹤0.01% |
72,983
-128,610
| -64% | -$2.3M |
|
3098
AdaptHealth
AHCO
$913M
| $945K | ﹤0.01% |
82,087
-65,518
| -44% | -$557K |
|
3099
PDF Solutions
PDFS
$2.01B
| $938K | ﹤0.01% |
27,864
-20,285
| -42% | -$665K |
|
3100
Enact Holdings
ACT
$6.69B
| $937K | ﹤0.01% |
30,058
-16,643
| -36% | -$472K |
|
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.