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 | |
|---|---|---|---|---|---|---|
3251
Baytex Energy
BTE
$3B
| $761K | ﹤0.01% |
209,768
-1,143
| -0.5% | -$3.71K |
|
3252
HCI Group
HCI
$2.28B
| $761K | ﹤0.01% |
6,559
-4,057
| -38% | -$398K |
|
3253
Southern Missouri Bancorp
SMBC
$874M
| $761K | ﹤0.01% |
17,411
-6,396
| -27% | -$288K |
|
3254
Tiptree Inc
TIPT
$665M
| $759K | ﹤0.01% |
43,935
-18,043
| -29% | -$324K |
|
3255
Shenandoah Telecom
SHEN
$742M
| $759K | ﹤0.01% |
43,696
-32,572
| -43% | -$631K |
|
3256
Lemonade
LMND
$4.18B
| $754K | ﹤0.01% |
45,946
-36,069
| -44% | -$606K |
|
|
PARAP
3257
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $753K | ﹤0.01% |
+54,694
| New | +$870K |
|
|
ADVM
3258
DELISTED
Adverum Biotechnologies
ADVM
| $753K | ﹤0.01% |
+53,258
| New | +$810K |
|
3259
Brookfield Asset Management
BAM
$82.9B
| $753K | ﹤0.01% |
17,909
-19,711
| -52% | -$797K |
|
3260
LG Display
LPL
$3.23B
| $752K | ﹤0.01% |
+183,501
| New | +$821K |
|
3261
1-800-Flowers.com
FLWS
$265M
| $748K | ﹤0.01% |
69,102
-18,854
| -21% | -$194K |
|
|
NS
3262
DELISTED
NuStar Energy L.P.
NS
| $747K | ﹤0.01% |
32,100
-494,738
| -94% | -$10.9M |
|
3263
Sonic Automotive
SAH
$2.79B
| $746K | ﹤0.01% |
13,102
-15,014
| -53% | -$795K |
|
3264
TTEC Holdings
TTEC
$132M
| $742K | ﹤0.01% |
71,589
+5,973
| +9% | +$100K |
|
|
RWT
3265
Redwood Trust
RWT
$589M
| $740K | ﹤0.01% |
116,190
-62,908
| -35% | -$411K |
|
|
HAYN
3266
DELISTED
Haynes International, Inc.
HAYN
| $738K | ﹤0.01% |
12,276
-7,474
| -38% | -$431K |
|
3267
CALL
Tandem Diabetes Care
TNDM
$1.38B
| $737K | ﹤0.01% |
+20,800
| New | +$557K |
|
3268
CALL
Rocket Pharmaceuticals
RCKT
$376M
| $733K | ﹤0.01% |
27,204
-20,196
| -43% | -$574K |
|
3269
Kearny Financial
KRNY
$613M
| $733K | ﹤0.01% |
113,782
-9,933
| -8% | -$69.5K |
|
3270
i3 Verticals
IIIV
$427M
| $729K | ﹤0.01% |
31,832
-4,545
| -12% | -$94.4K |
|
3271
Certara
CERT
$1.21B
| $726K | ﹤0.01% |
40,594
+7,537
| +23% | +$130K |
|
3272
Cogent Biosciences
COGT
$7.32B
| $723K | ﹤0.01% |
107,653
-121,552
| -53% | -$751K |
|
3273
Mercury Systems
MRCY
$6.77B
| $721K | ﹤0.01% |
24,446
-123
| -0.5% | -$3.71K |
|
3274
Heritage Insurance Holdings
HRTG
$902M
| $721K | ﹤0.01% |
67,675
-31,139
| -32% | -$219K |
|
|
LGF.A
3275
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $720K | ﹤0.01% |
72,362
-41,737
| -37% | -$412K |
|
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.