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 | |
|---|---|---|---|---|---|---|
3501
Melco Resorts & Entertainment
MLCO
$2.19B
| $504K | ﹤0.01% |
69,841
-2,455,158
| -97% | -$19.7M |
|
3502
Tower Semiconductor
TSEM
$24.8B
| $503K | ﹤0.01% |
15,051
| – | – |
|
3503
QuantumScape Corp
QS
$3.4B
| $503K | ﹤0.01% |
79,929
-137,409
| -63% | -$924K |
|
3504
Zai Lab
ZLAB
$2.1B
| $501K | ﹤0.01% |
31,286
+30,686
| +5,114% | +$646K |
|
|
AGR
3505
DELISTED
Avangrid, Inc.
AGR
| $501K | ﹤0.01% |
13,738
-252,596
| -95% | -$8.25M |
|
3506
Caribou Biosciences
CRBU
$153M
| $500K | ﹤0.01% |
97,233
-166,238
| -63% | -$1.03M |
|
3507
CNA Financial
CNA
$14.2B
| $498K | ﹤0.01% |
10,969
-32,768
| -75% | -$1.45M |
|
3508
TETRA Technologies
TTI
$1.19B
| $498K | ﹤0.01% |
112,438
-84,073
| -43% | -$349K |
|
3509
Oil-Dri
ODC
$1.42B
| $498K | ﹤0.01% |
13,348
-7,120
| -35% | -$245K |
|
3510
Xperi
XPER
$379M
| $497K | ﹤0.01% |
41,208
-26,972
| -40% | -$297K |
|
3511
Equity Bancshares
EQBK
$1.04B
| $496K | ﹤0.01% |
14,436
-17,467
| -55% | -$571K |
|
|
GOOD
3512
Gladstone Commercial Corp
GOOD
$594M
| $496K | ﹤0.01% |
35,847
-27,148
| -43% | -$353K |
|
|
DHC
3513
Diversified Healthcare Trust
DHC
$2.05B
| $494K | ﹤0.01% |
200,795
-160,572
| -44% | -$460K |
|
3514
Acco Brands
ACCO
$395M
| $492K | ﹤0.01% |
87,745
-61,654
| -41% | -$367K |
|
3515
Colony Bankcorp
CBAN
$467M
| $492K | ﹤0.01% |
42,746
-11,390
| -21% | -$134K |
|
3516
Phinia Inc
PHIN
$2.87B
| $491K | ﹤0.01% |
12,784
-9,466
| -43% | -$308K |
|
|
EGLE
3517
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $490K | ﹤0.01% |
7,850
-6,125
| -44% | -$358K |
|
|
ADAG
3518
Adagene
ADAG
$239M
| $490K | ﹤0.01% |
+175,130
| New | +$545K |
|
3519
Petco
WOOF
$834M
| $489K | ﹤0.01% |
214,409
-142,590
| -40% | -$362K |
|
3520
Climb Global Solutions
CLMB
$487M
| $489K | ﹤0.01% |
27,568
-11,176
| -29% | -$168K |
|
3521
CALL
Elanco Animal Health
ELAN
$12.7B
| $488K | ﹤0.01% |
30,000
| – | – |
|
|
3522
PUT
Elanco Animal Health
ELAN
$12.7B
| $488K | ﹤0.01% |
30,000
| – | – |
|
3523
Lightwave Logic
LWLG
$1.19B
| $488K | ﹤0.01% |
104,340
-79,426
| -43% | -$346K |
|
3524
Adaptive Biotechnologies
ADPT
$3.76B
| $486K | ﹤0.01% |
151,505
-76,350
| -34% | -$295K |
|
3525
CALL
Li Auto
LI
$13.3B
| $485K | ﹤0.01% |
16,026
-463,974
| -97% | -$15.4M |
|
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.