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 | |
|---|---|---|---|---|---|---|
3451
Rush Street Interactive
RSI
$2.92B
| $545K | ﹤0.01% |
83,727
-51,854
| -38% | -$279K |
|
3452
FuboTV Inc
FUBO
$289M
| $545K | ﹤0.01% |
28,727
-18,087
| -39% | -$472K |
|
3453
SIGA Technologies
SIGA
$232M
| $542K | ﹤0.01% |
63,308
-9,425
| -13% | -$53.8K |
|
3454
Xenon Pharmaceuticals
XENE
$6.12B
| $540K | ﹤0.01% |
12,554
-99,436
| -89% | -$4.57M |
|
3455
SGHC Ltd
SGHC
$7.03B
| $539K | ﹤0.01% |
156,365
-91,630
| -37% | -$293K |
|
|
CSTR
3456
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $537K | ﹤0.01% |
26,736
-27,654
| -51% | -$515K |
|
3457
Annexon
ANNX
$875M
| $537K | ﹤0.01% |
74,900
-110,431
| -60% | -$573K |
|
3458
Treace Medical Concepts
TMCI
$304M
| $536K | ﹤0.01% |
41,046
-30,246
| -42% | -$403K |
|
3459
Nektar Therapeutics
NKTR
$2.43B
| $535K | ﹤0.01% |
38,198
+338
| +0.9% | +$3.54K |
|
|
LPRO
3460
DELISTED
Open Lending Corp
LPRO
| $534K | ﹤0.01% |
85,323
-66,673
| -44% | -$492K |
|
|
LAR
3461
Lithium Argentina AG
LAR
$1.06B
| $534K | ﹤0.01% |
99,010
-26,917
| -21% | -$131K |
|
3462
Opko Health
OPK
$970M
| $533K | ﹤0.01% |
444,112
-323,966
| -42% | -$324K |
|
3463
SmartFinancial
SMBK
$908M
| $533K | ﹤0.01% |
25,290
-10,791
| -30% | -$239K |
|
3464
Xometry
XMTR
$5.24B
| $532K | ﹤0.01% |
31,511
-22,729
| -42% | -$616K |
|
3465
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $529K | ﹤0.01% |
6,600
+700
| +12% | +$52.7K |
|
3466
CALL
Regenxbio
RGNX
$656M
| $527K | ﹤0.01% |
+25,000
| New | +$445K |
|
|
3467
PUT
Regenxbio
RGNX
$656M
| $527K | ﹤0.01% |
+25,000
| New | +$445K |
|
3468
Vishay Precision Group
VPG
$1.33B
| $526K | ﹤0.01% |
14,901
-6,705
| -31% | -$222K |
|
3469
Backblaze
BLZE
$1.29B
| $526K | ﹤0.01% |
51,447
-15,960
| -24% | -$147K |
|
|
HSHP
3470
Himalaya Shipping
HSHP
$739M
| $526K | ﹤0.01% |
68,261
-16,567
| -20% | -$122K |
|
3471
Vitesse Energy
VTS
$638M
| $526K | ﹤0.01% |
22,173
-16,833
| -43% | -$369K |
|
|
PKST
3472
DELISTED
Peakstone Realty Trust
PKST
| $525K | ﹤0.01% |
32,535
-24,302
| -43% | -$373K |
|
3473
nLIGHT
LASR
$4.38B
| $523K | ﹤0.01% |
40,269
-30,024
| -43% | -$394K |
|
|
TDAY
3474
USA Today Co
TDAY
$1.33B
| $523K | ﹤0.01% |
214,459
+16,546
| +8% | +$37.2K |
|
3475
First Bank
FRBA
$467M
| $522K | ﹤0.01% |
38,024
-14,623
| -28% | -$199K |
|
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.