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 | |
|---|---|---|---|---|---|---|
3326
PUT
Boston Scientific
BSX
$71.1B
| $671K | ﹤0.01% |
+9,800
| New | +$630K |
|
|
TPC
3327
Tutor Perini Cor
TPC
$4.51B
| $671K | ﹤0.01% |
46,407
-30,390
| -40% | -$310K |
|
3328
Peapack-Gladstone Financial
PGC
$827M
| $669K | ﹤0.01% |
27,508
-6,689
| -20% | -$171K |
|
3329
Financial Institutions
FISI
$841M
| $669K | ﹤0.01% |
35,540
-14,738
| -29% | -$292K |
|
3330
ARKO Corp
ARKO
$840M
| $667K | ﹤0.01% |
117,095
-55,656
| -32% | -$406K |
|
|
ZEUS
3331
DELISTED
Olympic Steel
ZEUS
| $666K | ﹤0.01% |
9,396
-6,965
| -43% | -$465K |
|
3332
Columbia Financial
CLBK
$1.12B
| $665K | ﹤0.01% |
38,631
-20,400
| -35% | -$356K |
|
3333
Zumiez
ZUMZ
$336M
| $664K | ﹤0.01% |
43,736
-5,651
| -11% | -$96.5K |
|
3334
WPP
WPP
$4.44B
| $664K | ﹤0.01% |
+14,000
| New | +$660K |
|
3335
Nu Skin
NUS
$259M
| $663K | ﹤0.01% |
47,937
-52,129
| -52% | -$814K |
|
3336
Vaalco Energy
EGY
$551M
| $662K | ﹤0.01% |
95,045
-74,077
| -44% | -$347K |
|
3337
PureCycle Technologies
PCT
$1.45B
| $662K | ﹤0.01% |
106,352
-77,896
| -42% | -$363K |
|
3338
AnaptysBio
ANAB
$1.63B
| $660K | ﹤0.01% |
29,322
+14
| +0% | +$332 |
|
|
SMMF
3339
DELISTED
Summit Financial Group, Inc.
SMMF
| $660K | ﹤0.01% |
24,311
-7,552
| -24% | -$207K |
|
3340
PUT
BRC Group Holdings
RILY
$308M
| $658K | ﹤0.01% |
+31,100
| New | +$624K |
|
|
FFIC
3341
DELISTED
Flushing Financial
FFIC
| $658K | ﹤0.01% |
52,196
-3,530
| -6% | -$49.7K |
|
|
ATRI
3342
DELISTED
Atrion Corp
ATRI
| $658K | ﹤0.01% |
1,419
-917
| -39% | -$344K |
|
3343
MarineMax
HZO
$793M
| $656K | ﹤0.01% |
19,710
-181,155
| -90% | -$5.8M |
|
3344
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $653K | ﹤0.01% |
11,135
| – | – |
|
3345
Fortis
FTS
$28.9B
| $652K | ﹤0.01% |
16,511
+4,520
| +38% | +$180K |
|
3346
Insteel Industries
IIIN
$638M
| $651K | ﹤0.01% |
17,046
-12,553
| -42% | -$447K |
|
3347
Enviri
NVRI
$671M
| $651K | ﹤0.01% |
71,187
-53,117
| -43% | -$446K |
|
3348
DXP Enterprises
DXPE
$2.65B
| $651K | ﹤0.01% |
12,122
-21,080
| -63% | -$792K |
|
3349
Clearwater Paper
CLW
$369M
| $650K | ﹤0.01% |
14,874
-10,910
| -42% | -$402K |
|
3350
Sunoco
SUN
$14B
| $649K | ﹤0.01% |
10,765
| – | – |
|
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.