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 | |
|---|---|---|---|---|---|---|
|
EH
3526
EHang Holdings
EH
$411M
| $485K | ﹤0.01% |
23,580
-28,070
| -54% | -$363K |
|
3527
Olema Pharmaceuticals
OLMA
$985M
| $485K | ﹤0.01% |
42,810
-586
| -1% | -$7.56K |
|
|
CBL
3528
CBL Properties
CBL
$1.81B
| $484K | ﹤0.01% |
21,131
-18,038
| -46% | -$425K |
|
3529
AtaiBeckley Inc
ATAI
$2.66B
| $484K | ﹤0.01% |
245,717
| – | – |
|
3530
Foster
FSTR
$434M
| $484K | ﹤0.01% |
17,719
-8,228
| -32% | -$194K |
|
3531
Orrstown Financial Services
ORRF
$859M
| $482K | ﹤0.01% |
18,005
-6,924
| -28% | -$188K |
|
3532
York Water
YORW
$499M
| $482K | ﹤0.01% |
13,280
-9,407
| -41% | -$339K |
|
|
XRN
3533
Chiron Real Estate Inc
XRN
$467M
| $481K | ﹤0.01% |
11,003
-8,598
| -44% | -$413K |
|
3534
Ardmore Shipping
ASC
$712M
| $481K | ﹤0.01% |
29,271
-34,731
| -54% | -$553K |
|
|
BFS
3535
Saul Centers
BFS
$842M
| $480K | ﹤0.01% |
12,480
-6,077
| -33% | -$231K |
|
3536
PUT
Novavax
NVAX
$1.22B
| $478K | ﹤0.01% |
100,000
-290,000
| -74% | -$1.34M |
|
|
STER
3537
DELISTED
Sterling Check Corp. Common Stock
STER
| $477K | ﹤0.01% |
29,675
-19,120
| -39% | -$273K |
|
3538
PLAYSTUDIOS Inc
MYPS
$83.7M
| $477K | ﹤0.01% |
171,583
+34,417
| +25% | +$79.9K |
|
3539
CEVA Inc
CEVA
$927M
| $477K | ﹤0.01% |
20,988
-15,392
| -42% | -$336K |
|
3540
Stagwell
STGW
$2.13B
| $475K | ﹤0.01% |
76,427
-50,986
| -40% | -$319K |
|
|
EVBN
3541
DELISTED
Evans Bancorp Inc
EVBN
| $475K | ﹤0.01% |
15,920
-4,862
| -23% | -$144K |
|
3542
Resources Connection
RGP
$153M
| $473K | ﹤0.01% |
35,907
-42,462
| -54% | -$567K |
|
3543
Arhaus
ARHS
$1.12B
| $472K | ﹤0.01% |
30,670
+11,109
| +57% | +$143K |
|
3544
Astronics
ATRO
$3.51B
| $472K | ﹤0.01% |
29,735
-19,591
| -40% | -$291K |
|
3545
OrthoPediatrics
KIDS
$536M
| $468K | ﹤0.01% |
16,063
-8,980
| -36% | -$251K |
|
3546
MeiraGTx Holdings
MGTX
$1.1B
| $466K | ﹤0.01% |
76,759
-21,893
| -22% | -$138K |
|
3547
Cardlytics
CDLX
$23.6M
| $465K | ﹤0.01% |
3,209
-2,310
| -42% | -$195K |
|
3548
American Superconductor
AMSC
$1.5B
| $463K | ﹤0.01% |
34,279
-21,330
| -38% | -$265K |
|
3549
Alpha and Omega Semiconductor
AOSL
$942M
| $462K | ﹤0.01% |
20,965
-32,001
| -60% | -$774K |
|
|
CATC
3550
DELISTED
CAMBRIDGE BANCORP
CATC
| $462K | ﹤0.01% |
6,776
-5,093
| -43% | -$338K |
|
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.