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 | |
|---|---|---|---|---|---|---|
3551
Enliven Therapeutics
ELVN
$4.15B
| $461K | ﹤0.01% |
26,236
-15,842
| -38% | -$243K |
|
3552
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $460K | ﹤0.01% |
20,037
| – | – |
|
3553
Safe Bulkers
SB
$803M
| $460K | ﹤0.01% |
92,653
-44,528
| -32% | -$196K |
|
3554
Domo
DOMO
$184M
| $459K | ﹤0.01% |
51,512
-28,437
| -36% | -$296K |
|
|
CRGX
3555
DELISTED
CARGO Therapeutics
CRGX
| $459K | ﹤0.01% |
+20,558
| New | +$489K |
|
3556
NerdWallet
NRDS
$599M
| $458K | ﹤0.01% |
31,185
-22,309
| -42% | -$345K |
|
3557
Wipro
WIT
$20.3B
| $456K | ﹤0.01% |
158,756
-20,384
| -11% | -$60.1K |
|
3558
Oric Pharmaceuticals
ORIC
$1.1B
| $456K | ﹤0.01% |
33,154
-21,045
| -39% | -$250K |
|
3559
Bit Digital
BTBT
$482M
| $456K | ﹤0.01% |
158,818
-50,759
| -24% | -$140K |
|
3560
Clean Energy Fuels
CLNE
$410M
| $455K | ﹤0.01% |
169,881
-365,226
| -68% | -$1.09M |
|
3561
Reddit
RDDT
$29.8B
| $455K | ﹤0.01% |
+9,225
| New | +$505K |
|
|
GRP.U
3562
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $454K | ﹤0.01% |
7,939
-247
| -3% | -$13.8K |
|
3563
RCI Hospitality Holdings
RICK
$192M
| $454K | ﹤0.01% |
7,819
-5,882
| -43% | -$346K |
|
3564
Xeris Biopharma Holdings
XERS
$1.4B
| $453K | ﹤0.01% |
204,973
-70,990
| -26% | -$184K |
|
3565
GraniteShares 2x Long COIN Daily ETF
CONL
$390M
| $453K | ﹤0.01% |
+5,900
| New | +$241K |
|
3566
RB Global
RBA
$20.9B
| $451K | ﹤0.01% |
5,920
-719
| -11% | -$50.2K |
|
3567
Sutro Biopharma
STRO
$416M
| $451K | ﹤0.01% |
7,974
-5,232
| -40% | -$231K |
|
3568
Western New England Bancorp
WNEB
$263M
| $450K | ﹤0.01% |
58,605
-12,039
| -17% | -$100K |
|
3569
Daily Journal
DJCO
$810M
| $449K | ﹤0.01% |
1,243
-858
| -41% | -$293K |
|
3570
OmniAb
OABI
$284M
| $449K | ﹤0.01% |
82,925
-62,373
| -43% | -$359K |
|
3571
Ginkgo Bioworks
DNA
$584M
| $449K | ﹤0.01% |
9,674
+457
| +5% | +$23.7K |
|
3572
AMC Entertainment Holdings
AMC
$2.54B
| $447K | ﹤0.01% |
120,127
-298,750
| -71% | -$1.33M |
|
|
IBDQ
3573
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $446K | ﹤0.01% |
17,975
| – | – |
|
3574
FRP Holdings
FRPH
$432M
| $445K | ﹤0.01% |
14,498
-8,842
| -38% | -$265K |
|
3575
SmartRent
SMRT
$197M
| $445K | ﹤0.01% |
166,039
-121,867
| -42% | -$352K |
|
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.