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 | |
|---|---|---|---|---|---|---|
3351
iRadimed
IRMD
$1.19B
| $649K | ﹤0.01% |
14,752
-4,766
| -24% | -$211K |
|
3352
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $648K | ﹤0.01% |
+12,500
| New | +$713K |
|
|
BELFB
3353
Bel Fuse Inc Class B
BELFB
$4.27B
| $648K | ﹤0.01% |
10,742
-8,021
| -43% | -$497K |
|
3354
PUT
Sarepta Therapeutics
SRPT
$1.73B
| $647K | ﹤0.01% |
+5,000
| New | +$612K |
|
3355
XP
XP
$8.76B
| $647K | ﹤0.01% |
25,206
-51,360
| -67% | -$1.29M |
|
3356
Citi Trends
CTRN
$605M
| $647K | ﹤0.01% |
23,839
-21,150
| -47% | -$609K |
|
3357
CALL
Amkor Technology
AMKR
$13.9B
| $645K | ﹤0.01% |
+20,000
| New | +$634K |
|
|
TBI
3358
Trueblue
TBI
$238M
| $641K | ﹤0.01% |
51,194
-22,426
| -30% | -$290K |
|
|
DDL
3359
Dingdong
DDL
$512M
| $641K | ﹤0.01% |
525,155
-30,458
| -5% | -$39.3K |
|
3360
Southern First Bancshares
SFST
$608M
| $640K | ﹤0.01% |
20,163
-6,684
| -25% | -$230K |
|
3361
First Mid Bancshares
FMBH
$1.4B
| $640K | ﹤0.01% |
19,583
-15,101
| -44% | -$477K |
|
|
LBPH
3362
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $639K | ﹤0.01% |
29,594
+8,173
| +38% | +$178K |
|
3363
Titan Machinery
TITN
$453M
| $639K | ﹤0.01% |
25,754
-12,635
| -33% | -$330K |
|
|
FNA
3364
DELISTED
Paragon 28, Inc.
FNA
| $638K | ﹤0.01% |
51,627
-28,562
| -36% | -$340K |
|
3365
El Pollo Loco
LOCO
$503M
| $636K | ﹤0.01% |
65,338
-18,688
| -22% | -$168K |
|
3366
First Community Bankshares
FCBC
$922M
| $636K | ﹤0.01% |
18,357
-11,597
| -39% | -$394K |
|
3367
Atour Lifestyle Holdings
ATAT
$4.71B
| $635K | ﹤0.01% |
35,406
+2,957
| +9% | +$54.3K |
|
3368
Civista Bancshares
CIVB
$604M
| $633K | ﹤0.01% |
41,171
-3,111
| -7% | -$49.9K |
|
3369
Sprott Uranium Miners ETF
URNM
$1.89B
| $633K | ﹤0.01% |
12,844
-3,136
| -20% | -$160K |
|
|
HSII
3370
DELISTED
Heidrick & Struggles
HSII
| $631K | ﹤0.01% |
18,748
-24,493
| -57% | -$743K |
|
3371
Thryv Holdings
THRY
$131M
| $630K | ﹤0.01% |
28,353
-25,233
| -47% | -$523K |
|
3372
NextNav
NN
$1.9B
| $629K | ﹤0.01% |
95,574
-238,301
| -71% | -$1.06M |
|
|
NOVA
3373
CALL
DELISTED
Sunnova Energy
NOVA
| $628K | ﹤0.01% |
102,500
-429,000
| -81% | -$3.87M |
|
3374
Merchants Bancorp
MBIN
$2.56B
| $627K | ﹤0.01% |
14,516
-10,553
| -42% | -$441K |
|
3375
CareDx
CDNA
$2.44B
| $624K | ﹤0.01% |
58,920
-86,022
| -59% | -$861K |
|
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.