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 | |
|---|---|---|---|---|---|---|
3201
Matthews International
MATW
$880M
| $827K | ﹤0.01% |
26,596
-19,956
| -43% | -$617K |
|
3202
Titan International
TWI
$483M
| $824K | ﹤0.01% |
66,111
-58,999
| -47% | -$810K |
|
3203
Perion Network
PERI
$386M
| $821K | ﹤0.01% |
36,527
-2,285
| -6% | -$58.2K |
|
3204
Gorman-Rupp
GRC
$2.26B
| $815K | ﹤0.01% |
20,604
-15,331
| -43% | -$547K |
|
3205
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.1M
| $813K | ﹤0.01% |
+3,500
| New | +$970K |
|
|
TRST
3206
Trustco Bank Corp NY
TRST
$983M
| $813K | ﹤0.01% |
28,871
-10,665
| -27% | -$302K |
|
3207
FS Bancorp
FSBW
$319M
| $812K | ﹤0.01% |
23,390
-6,770
| -22% | -$233K |
|
3208
Myers Industries
MYE
$1.38B
| $811K | ﹤0.01% |
34,992
-30,324
| -46% | -$600K |
|
3209
Dole
DOLE
$1.33B
| $808K | ﹤0.01% |
67,753
-60,954
| -47% | -$707K |
|
3210
CALL
Revolution Medicines
RVMD
$41.1B
| $806K | ﹤0.01% |
+25,000
| New | +$741K |
|
|
3211
PUT
Revolution Medicines
RVMD
$41.1B
| $806K | ﹤0.01% |
+25,000
| New | +$741K |
|
|
EFC
3212
Ellington Financial
EFC
$1.67B
| $804K | ﹤0.01% |
68,116
-56,606
| -45% | -$681K |
|
3213
B&G Foods
BGS
$289M
| $803K | ﹤0.01% |
70,202
-41,667
| -37% | -$436K |
|
3214
SoundHound AI
SOUN
$2.84B
| $803K | ﹤0.01% |
136,351
-93,345
| -41% | -$370K |
|
|
CHCT
3215
Community Healthcare Trust
CHCT
$506M
| $800K | ﹤0.01% |
30,117
-18,256
| -38% | -$481K |
|
3216
Tactile Systems Technology
TCMD
$680M
| $799K | ﹤0.01% |
49,153
-16,313
| -25% | -$247K |
|
3217
Brady Corp
BRC
$4.6B
| $799K | ﹤0.01% |
13,472
+3,958
| +42% | +$236K |
|
|
AGTI
3218
DELISTED
Agiliti Inc
AGTI
| $797K | ﹤0.01% |
78,778
+30,074
| +62% | +$252K |
|
|
LAC
3219
Lithium Americas
LAC
$1.08B
| $797K | ﹤0.01% |
118,576
-27,019
| -19% | -$140K |
|
|
CCRN
3220
DELISTED
Cross Country Healthcare
CCRN
| $797K | ﹤0.01% |
42,563
-35,826
| -46% | -$717K |
|
3221
CALL
Legend Biotech
LEGN
$3.7B
| $796K | ﹤0.01% |
+14,200
| New | +$856K |
|
3222
Ennis
EBF
$565M
| $796K | ﹤0.01% |
38,814
-15,856
| -29% | -$324K |
|
|
BRSP
3223
BrightSpire Capital
BRSP
$630M
| $796K | ﹤0.01% |
115,525
-86,474
| -43% | -$604K |
|
|
SHYF
3224
DELISTED
The Shyft Group
SHYF
| $795K | ﹤0.01% |
64,032
-3,562
| -5% | -$39.7K |
|
3225
Energy Recovery
ERII
$470M
| $795K | ﹤0.01% |
50,349
-37,378
| -43% | -$595K |
|
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.