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 | |
|---|---|---|---|---|---|---|
3626
Vera Bradley
VRA
$99.2M
| $404K | ﹤0.01% |
59,399
-15,303
| -20% | -$112K |
|
3627
Theravance Biopharma
TBPH
$874M
| $404K | ﹤0.01% |
45,011
-37,346
| -45% | -$346K |
|
|
EWCZ
3628
DELISTED
European Wax Center
EWCZ
| $402K | ﹤0.01% |
30,988
-22,927
| -43% | -$328K |
|
3629
OneSpan
OSPN
$588M
| $400K | ﹤0.01% |
34,376
-60,308
| -64% | -$619K |
|
3630
Green Dot
GDOT
$754M
| $399K | ﹤0.01% |
42,765
-34,148
| -44% | -$301K |
|
3631
Sinclair Inc
SBGI
$1B
| $399K | ﹤0.01% |
29,587
-24,255
| -45% | -$346K |
|
3632
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $398K | ﹤0.01% |
19,561
| – | – |
|
3633
Bowman Consulting
BWMN
$480M
| $398K | ﹤0.01% |
11,435
-7,284
| -39% | -$251K |
|
3634
Vivid Seats
SEAT
$87.5M
| $397K | ﹤0.01% |
3,312
+1,025
| +45% | +$120K |
|
|
RSVR
3635
DELISTED
Reservoir Media
RSVR
| $396K | ﹤0.01% |
49,993
-15,369
| -24% | -$109K |
|
3636
Sibanye-Stillwater
SBSW
$6.33B
| $396K | ﹤0.01% |
84,155
-185,008
| -69% | -$850K |
|
|
CTLP
3637
DELISTED
Cantaloupe
CTLP
| $396K | ﹤0.01% |
61,592
-38,581
| -39% | -$254K |
|
|
NOA
3638
North American Construction
NOA
$365M
| $395K | ﹤0.01% |
17,735
+12,982
| +273% | +$302K |
|
3639
U-Haul Holding Co
UHAL
$14B
| $395K | ﹤0.01% |
5,848
-86
| -1% | -$5.68K |
|
3640
PUT
Insulet
PODD
$11.8B
| $394K | ﹤0.01% |
2,300
-2,300
| -50% | -$429K |
|
3641
First Bancorp
FNLC
$402M
| $394K | ﹤0.01% |
15,994
-6,669
| -29% | -$164K |
|
3642
Anterix
ATEX
$1.87B
| $392K | ﹤0.01% |
11,660
-8,670
| -43% | -$291K |
|
3643
Bankwell Financial Group
BWFG
$538M
| $391K | ﹤0.01% |
15,086
-2,534
| -14% | -$67.6K |
|
3644
America's Car Mart
CRMT
$29.1M
| $391K | ﹤0.01% |
6,117
-6,145
| -50% | -$390K |
|
3645
PUT
Structure Therapeutics
GPCR
$3.44B
| $390K | ﹤0.01% |
+9,100
| New | +$384K |
|
3646
Blend Labs
BLND
$467M
| $390K | ﹤0.01% |
+120,000
| New | +$323K |
|
3647
ProShares UltraPro Short QQQ
SQQQ
$1.89B
| $390K | ﹤0.01% |
1,488
-1,083
| -42% | -$320K |
|
|
SFIX
3648
Stitch Fix
SFIX
$552M
| $389K | ﹤0.01% |
147,352
-49,505
| -25% | -$152K |
|
3649
Savara
SVRA
$1.09B
| $389K | ﹤0.01% |
78,071
-45,885
| -37% | -$222K |
|
3650
Liquidity Services
LQDT
$1.23B
| $388K | ﹤0.01% |
20,856
-15,424
| -43% | -$268K |
|
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.