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 | |
|---|---|---|---|---|---|---|
|
UDMY
3176
DELISTED
Udemy
UDMY
| $841K | ﹤0.01% |
76,612
-57,519
| -43% | -$714K |
|
3177
Metallus
MTUS
$897M
| $840K | ﹤0.01% |
37,748
-31,900
| -46% | -$665K |
|
3178
Genius Sports
GENI
$2.16B
| $839K | ﹤0.01% |
+147,000
| New | +$944K |
|
3179
PMV Pharmaceuticals
PMVP
$62.4M
| $839K | ﹤0.01% |
493,550
-23,814
| -5% | -$44.5K |
|
3180
Transcat
TRNS
$860M
| $838K | ﹤0.01% |
7,518
-5,487
| -42% | -$581K |
|
|
EU
3181
enCore Energy
EU
$223M
| $838K | ﹤0.01% |
191,244
-103,356
| -35% | -$438K |
|
|
LAND
3182
Gladstone Land Corp
LAND
$352M
| $837K | ﹤0.01% |
62,718
-24,061
| -28% | -$325K |
|
|
MOFG
3183
DELISTED
MidWestOne Financial Group
MOFG
| $836K | ﹤0.01% |
35,673
-20,679
| -37% | -$496K |
|
3184
Claros Mortgage Trust
CMTG
$244M
| $836K | ﹤0.01% |
85,665
-60,687
| -41% | -$657K |
|
3185
Cabaletta Bio
CABA
$452M
| $835K | ﹤0.01% |
48,968
-80,104
| -62% | -$1.72M |
|
3186
Middlesex Water
MSEX
$1.09B
| $833K | ﹤0.01% |
15,874
-13,975
| -47% | -$773K |
|
3187
GCM Grosvenor
GCMG
$816M
| $833K | ﹤0.01% |
86,242
-255,056
| -75% | -$2.22M |
|
3188
First Business Financial Services
FBIZ
$602M
| $832K | ﹤0.01% |
22,192
-6,009
| -21% | -$216K |
|
3189
Archer Aviation
ACHR
$4.05B
| $832K | ﹤0.01% |
180,118
-111,925
| -38% | -$562K |
|
3190
Vestis
VSTS
$1.87B
| $832K | ﹤0.01% |
43,172
-151,868
| -78% | -$3.01M |
|
|
RAPT
3191
DELISTED
RAPT Therapeutics
RAPT
| $832K | ﹤0.01% |
11,577
+1,768
| +18% | +$246K |
|
3192
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $832K | ﹤0.01% |
42,147
-143,609
| -77% | -$2.8M |
|
3193
ProShares UltraPro QQQ
TQQQ
$38B
| $831K | ﹤0.01% |
27,000
-8,000
| -23% | -$227K |
|
|
SNCY
3194
DELISTED
Sun Country Airlines
SNCY
| $831K | ﹤0.01% |
55,072
-2,939
| -5% | -$42.3K |
|
|
VISN
3195
Vistance Networks Inc
VISN
$2.82B
| $831K | ﹤0.01% |
634,198
+304,623
| +92% | +$600K |
|
3196
CALL
Exelixis
EXEL
$14.1B
| $831K | ﹤0.01% |
+35,000
| New | +$778K |
|
|
PLGO
3197
Pelagos Insurance Capital
PLGO
$2.14B
| $828K | ﹤0.01% |
42,529
+19,301
| +83% | +$284K |
|
3198
Douglas Dynamics
PLOW
$1.03B
| $828K | ﹤0.01% |
34,318
-11,848
| -26% | -$300K |
|
3199
Genco Shipping & Trading
GNK
$1.13B
| $827K | ﹤0.01% |
40,701
-29,185
| -42% | -$540K |
|
3200
Ardagh Metal Packaging
AMBP
$2.96B
| $827K | ﹤0.01% |
241,066
+164,982
| +217% | +$591K |
|
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.