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 | |
|---|---|---|---|---|---|---|
3651
Movado Group
MOV
$866M
| $387K | ﹤0.01% |
13,856
-22,634
| -62% | -$634K |
|
3652
Sprott Physical Silver Trust
PSLV
$12B
| $387K | ﹤0.01% |
46,656
| – | – |
|
|
TEAD
3653
Teads Holding Co
TEAD
$78.8M
| $386K | ﹤0.01% |
97,845
-19,232
| -16% | -$76.9K |
|
3654
W&T Offshore
WTI
$522M
| $386K | ﹤0.01% |
145,825
-104,772
| -42% | -$299K |
|
3655
Republic Bancorp
RBCAA
$1.95B
| $386K | ﹤0.01% |
7,566
-5,767
| -43% | -$290K |
|
|
MTAL
3656
DELISTED
Metals Acquisition
MTAL
| $386K | ﹤0.01% |
+30,000
| New | +$368K |
|
|
VIGL
3657
DELISTED
Vigil Neuroscience
VIGL
| $385K | ﹤0.01% |
113,036
-10,759
| -9% | -$33.6K |
|
3658
Akebia Therapeutics
AKBA
$351M
| $384K | ﹤0.01% |
+210,000
| New | +$336K |
|
|
TARO
3659
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $384K | ﹤0.01% |
9,075
-5,478
| -38% | -$231K |
|
3660
Mayville Engineering Co
MEC
$677M
| $383K | ﹤0.01% |
26,737
-7,696
| -22% | -$100K |
|
|
YI
3661
111 Inc
YI
$31.8M
| $383K | ﹤0.01% |
32,980
| – | – |
|
3662
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $382K | ﹤0.01% |
6,514
| – | – |
|
|
TIGR
3663
UP Fintech Holding
TIGR
$868M
| $381K | ﹤0.01% |
110,776
| – | – |
|
3664
Preformed Line Products
PLPC
$1.75B
| $380K | ﹤0.01% |
2,957
-1,692
| -36% | -$217K |
|
|
LKFT
3665
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $380K | ﹤0.01% |
11,800
-100
| -0.8% | -$3.72K |
|
3666
Nano X Imaging
NNOX
$76.6M
| $379K | ﹤0.01% |
38,809
-53,907
| -58% | -$432K |
|
3667
Ryanair
RYAAY
$31.1B
| $379K | ﹤0.01% |
6,505
-595
| -8% | -$32.3K |
|
3668
Karooooo
KARO
$1.99B
| $378K | ﹤0.01% |
15,089
+7,448
| +97% | +$186K |
|
3669
Heron Therapeutics
HRTX
$96.8M
| $378K | ﹤0.01% |
136,459
-42,295
| -24% | -$106K |
|
3670
Consensus Cloud Solutions
CCSI
$690M
| $376K | ﹤0.01% |
23,707
-22,015
| -48% | -$394K |
|
3671
The RealReal
REAL
$1.51B
| $374K | ﹤0.01% |
95,776
-87,169
| -48% | -$208K |
|
3672
Atlas Energy Solutions
AESI
$1.37B
| $372K | ﹤0.01% |
16,457
-36,981
| -69% | -$690K |
|
3673
Vermilion Energy
VET
$1.76B
| $372K | ﹤0.01% |
29,892
+51
| +0.2% | +$571 |
|
3674
Carriage Services
CSV
$645M
| $371K | ﹤0.01% |
13,719
-7,359
| -35% | -$184K |
|
|
URG
3675
Ur-Energy
URG
$501M
| $371K | ﹤0.01% |
231,782
+11,853
| +5% | +$19.7K |
|
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.