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 | |
|---|---|---|---|---|---|---|
3576
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $444K | ﹤0.01% |
18,632
| – | – |
|
3577
Evolv Technologies
EVLV
$1.02B
| $444K | ﹤0.01% |
99,816
-76,295
| -43% | -$330K |
|
3578
CALL
Twilio
TWLO
$30B
| $440K | ﹤0.01% |
7,200
-18,500
| -72% | -$1.22M |
|
3579
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
| $440K | ﹤0.01% |
23,038
+2,940
| +15% | +$51.7K |
|
3580
Invesco DB Agriculture Fund
DBA
$1.24B
| $439K | ﹤0.01% |
17,747
+17,700
| +37,660% | +$391K |
|
|
HYZN
3581
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $439K | ﹤0.01% |
11,922
-244
| -2% | -$8.38K |
|
|
SAVE
3582
DELISTED
Spirit Airlines, Inc.
SAVE
| $438K | ﹤0.01% |
90,495
-322,641
| -78% | -$2.39M |
|
3583
FTAI Infrastructure
FIP
$405M
| $437K | ﹤0.01% |
69,531
-70,995
| -51% | -$329K |
|
3584
Farmers National Banc Corp
FMNB
$946M
| $437K | ﹤0.01% |
32,676
-24,471
| -43% | -$331K |
|
3585
BayCom
BCML
$333M
| $436K | ﹤0.01% |
21,160
-7,772
| -27% | -$160K |
|
3586
C4 Therapeutics
CCCC
$387M
| $434K | ﹤0.01% |
53,093
+9,478
| +22% | +$73.5K |
|
|
GPMT
3587
Granite Point Mortgage Trust
GPMT
$69.5M
| $434K | ﹤0.01% |
90,935
-34,450
| -27% | -$179K |
|
3588
Camtek
CAMT
$6.52B
| $433K | ﹤0.01% |
5,167
| – | – |
|
3589
Dianthus Therapeutics
DNTH
$5.8B
| $432K | ﹤0.01% |
14,403
+14,400
| +480,000% | +$313K |
|
3590
Bel Fuse Inc Class A
BELFA
$3.12B
| $430K | ﹤0.01% |
+6,074
| New | +$408K |
|
|
CVGW
3591
DELISTED
Calavo Growers
CVGW
| $430K | ﹤0.01% |
15,464
-11,636
| -43% | -$326K |
|
|
SRTA
3592
Strata Critical Medical Inc
SRTA
$434M
| $430K | ﹤0.01% |
150,726
-40,449
| -21% | -$125K |
|
|
HDSN
3593
Hudson Technologies
HDSN
$262M
| $429K | ﹤0.01% |
38,988
-29,369
| -43% | -$382K |
|
3594
Timberland Bancorp
TSBK
$348M
| $429K | ﹤0.01% |
15,943
-3,690
| -19% | -$102K |
|
3595
MediaAlpha
MAX
$781M
| $426K | ﹤0.01% |
20,915
-22,254
| -52% | -$355K |
|
|
UHT
3596
Universal Health Realty Income Trust
UHT
$603M
| $425K | ﹤0.01% |
11,578
-14,319
| -55% | -$568K |
|
3597
Invesco Mortgage Capital
IVR
$757M
| $424K | ﹤0.01% |
43,851
-63,753
| -59% | -$572K |
|
3598
Shell
SHEL
$252B
| $424K | ﹤0.01% |
6,318
+4,053
| +179% | +$260K |
|
3599
Unisys
UIS
$209M
| $423K | ﹤0.01% |
86,152
-200,760
| -70% | -$1.22M |
|
3600
PUT
iQIYI
IQ
$1.26B
| $423K | ﹤0.01% |
100,000
| – | – |
|
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.