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 | |
|---|---|---|---|---|---|---|
3301
Lifestance Health
LFST
$3.92B
| $691K | ﹤0.01% |
112,009
-67,454
| -38% | -$454K |
|
3302
Alignment Healthcare
ALHC
$2.8B
| $690K | ﹤0.01% |
139,021
-43,787
| -24% | -$280K |
|
3303
LSI Industries
LYTS
$908M
| $689K | ﹤0.01% |
45,556
-15,478
| -25% | -$219K |
|
3304
Business First Bancshares
BFST
$1.04B
| $689K | ﹤0.01% |
30,914
-16,923
| -35% | -$379K |
|
|
INVX
3305
Innovex International
INVX
$2.21B
| $688K | ﹤0.01% |
30,541
-22,695
| -43% | -$496K |
|
3306
CALL
WIX.com
WIX
$2.79B
| $687K | ﹤0.01% |
5,000
| – | – |
|
|
LAZR
3307
DELISTED
Luminar Technologies
LAZR
| $687K | ﹤0.01% |
23,262
-63,179
| -73% | -$2.3M |
|
|
SILK
3308
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $687K | ﹤0.01% |
37,498
-15,263
| -29% | -$242K |
|
3309
Global Industrial
GIC
$1.43B
| $686K | ﹤0.01% |
15,309
-7,354
| -32% | -$314K |
|
|
MRNS
3310
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $685K | ﹤0.01% |
75,829
-543
| -0.7% | -$5.28K |
|
3311
Cullinan Oncology
CGEM
$1.08B
| $685K | ﹤0.01% |
40,192
-45,032
| -53% | -$696K |
|
|
ETWO
3312
DELISTED
E2open Parent Holdings
ETWO
| $684K | ﹤0.01% |
154,078
-109,141
| -41% | -$441K |
|
3313
NET Power
NPWR
$136M
| $683K | ﹤0.01% |
60,000
-2,747
| -4% | -$24.9K |
|
|
GOOS
3314
Canada Goose Holdings
GOOS
$860M
| $682K | ﹤0.01% |
56,571
-15,025
| -21% | -$187K |
|
3315
Amplitude
AMPL
$1.31B
| $681K | ﹤0.01% |
62,618
-45,243
| -42% | -$555K |
|
|
SBOW
3316
DELISTED
SilverBow Resources, Inc.
SBOW
| $681K | ﹤0.01% |
19,938
-12,101
| -38% | -$352K |
|
3317
Hovnanian Enterprises
HOV
$799M
| $679K | ﹤0.01% |
4,329
-3,322
| -43% | -$513K |
|
3318
Relmada Therapeutics
RLMD
$574M
| $679K | ﹤0.01% |
145,999
| – | – |
|
3319
Great Southern Bancorp
GSBC
$893M
| $678K | ﹤0.01% |
12,372
-5,223
| -30% | -$278K |
|
|
VMEO
3320
DELISTED
Vimeo
VMEO
| $677K | ﹤0.01% |
165,495
-104,034
| -39% | -$443K |
|
3321
BlackBerry
BB
$5.2B
| $677K | ﹤0.01% |
245,115
-4,930
| -2% | -$14.4K |
|
|
JOYY
3322
JOYY Inc
JOYY
$3.77B
| $677K | ﹤0.01% |
22,000
-33,424
| -60% | -$1.06M |
|
3323
CALL
AnaptysBio
ANAB
$1.63B
| $676K | ﹤0.01% |
+30,000
| New | +$710K |
|
|
3324
PUT
AnaptysBio
ANAB
$1.63B
| $676K | ﹤0.01% |
+30,000
| New | +$710K |
|
3325
Fulcrum Therapeutics
FULC
$290M
| $675K | ﹤0.01% |
71,515
+3,330
| +5% | +$29.7K |
|
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.