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 | |
|---|---|---|---|---|---|---|
3601
Nkarta
NKTX
$154M
| $423K | ﹤0.01% |
39,126
-42,013
| -52% | -$437K |
|
3602
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $421K | ﹤0.01% |
19,830
| – | – |
|
|
PARAA
3603
DELISTED
Paramount Global Class A
PARAA
| $421K | ﹤0.01% |
19,285
-4,043
| -17% | -$83.6K |
|
3604
AMC Global Media
AMCX
$479M
| $420K | ﹤0.01% |
34,663
-33,123
| -49% | -$502K |
|
|
TBCH
3605
Turtle Beach Corp
TBCH
$243M
| $420K | ﹤0.01% |
24,388
-55,708
| -70% | -$673K |
|
|
YMAB
3606
DELISTED
Y-mAbs Therapeutics
YMAB
| $419K | ﹤0.01% |
25,738
-24,699
| -49% | -$333K |
|
3607
Boston Omaha
BOC
$437M
| $418K | ﹤0.01% |
27,008
-15,757
| -37% | -$248K |
|
|
APLT
3608
DELISTED
Applied Therapeutics
APLT
| $417K | ﹤0.01% |
+61,272
| New | +$275K |
|
|
DENN
3609
DELISTED
Denny's
DENN
| $414K | ﹤0.01% |
46,218
-34,810
| -43% | -$342K |
|
|
TEF
3610
DELISTED
Telefonica
TEF
| $413K | ﹤0.01% |
93,611
+32,371
| +53% | +$133K |
|
3611
Tilray
TLRY
$618M
| $412K | ﹤0.01% |
16,693
+540
| +3% | +$10.4K |
|
|
API
3612
Agora
API
$344M
| $411K | ﹤0.01% |
163,679
| – | – |
|
3613
Fiverr
FVRR
$340M
| $410K | ﹤0.01% |
19,478
+859
| +5% | +$21.5K |
|
3614
Absci
ABSI
$1.34B
| $410K | ﹤0.01% |
72,111
+72,000
| +64,865% | +$324K |
|
3615
Regional Management Corp
RM
$301M
| $409K | ﹤0.01% |
16,911
-5,435
| -24% | -$131K |
|
3616
Liberty Latin America Class A
LILA
$1.69B
| $409K | ﹤0.01% |
86,412
-35,770
| -29% | -$164K |
|
3617
Genesco
GCO
$435M
| $409K | ﹤0.01% |
14,539
-11,911
| -45% | -$344K |
|
|
FLIC
3618
DELISTED
First of Long Island Corp
FLIC
| $409K | ﹤0.01% |
36,881
-7,551
| -17% | -$87.9K |
|
3619
Abeona Therapeutics
ABEO
$364M
| $409K | ﹤0.01% |
56,394
-113,338
| -67% | -$718K |
|
|
EBTC
3620
DELISTED
Enterprise Bancorp
EBTC
| $408K | ﹤0.01% |
15,724
-4,568
| -23% | -$126K |
|
|
DHIL
3621
DELISTED
Diamond Hill
DHIL
| $407K | ﹤0.01% |
2,643
-1,854
| -41% | -$289K |
|
3622
Community Health Systems
CYH
$412M
| $407K | ﹤0.01% |
116,191
-82,577
| -42% | -$279K |
|
|
MLNK
3623
DELISTED
MeridianLink
MLNK
| $407K | ﹤0.01% |
21,745
-19,030
| -47% | -$388K |
|
3624
MetroCity Bankshares
MCBS
$1.02B
| $406K | ﹤0.01% |
16,246
-12,424
| -43% | -$297K |
|
3625
Cibus
CBUS
$144M
| $404K | ﹤0.01% |
+18,000
| New | +$331K |
|
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.