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 | |
|---|---|---|---|---|---|---|
|
DOO
3701
Bombardier Recreational Products
DOO
$4.53B
| $352K | ﹤0.01% |
5,242
+228
| +5% | +$15K |
|
3702
Ramaco Resources Class A
METC
$581M
| $352K | ﹤0.01% |
21,576
-15,920
| -42% | -$282K |
|
3703
Graham Corp
GHM
$1.16B
| $351K | ﹤0.01% |
12,868
-7,632
| -37% | -$171K |
|
3704
Blue Owl Capital
OBDC
$5.46B
| $351K | ﹤0.01% |
22,808
+13,837
| +154% | +$208K |
|
3705
Amplify Cybersecurity ETF
HACK
$2.76B
| $350K | ﹤0.01% |
5,456
| – | – |
|
3706
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $349K | ﹤0.01% |
7,504
+6,585
| +717% | +$308K |
|
|
NFBK
3707
DELISTED
Northfield Bancorp
NFBK
| $348K | ﹤0.01% |
35,764
-27,552
| -44% | -$302K |
|
|
OLPX
3708
DELISTED
Olaplex Holdings
OLPX
| $348K | ﹤0.01% |
181,042
+89,357
| +97% | +$186K |
|
3709
VanEck Pharmaceutical ETF
PPH
$917M
| $347K | ﹤0.01% |
3,831
-8,724
| -69% | -$764K |
|
3710
Digimarc Corp
DMRC
$161M
| $347K | ﹤0.01% |
12,781
-9,551
| -43% | -$331K |
|
|
CMRX
3711
DELISTED
Chimerix, Inc.
CMRX
| $347K | ﹤0.01% |
327,356
-564,354
| -63% | -$587K |
|
3712
Kornit Digital
KRNT
$734M
| $347K | ﹤0.01% |
19,138
| – | – |
|
|
ACRE
3713
Ares Commercial Real Estate
ACRE
$236M
| $346K | ﹤0.01% |
46,431
-34,844
| -43% | -$303K |
|
3714
Radiant Logistics
RLGT
$393M
| $345K | ﹤0.01% |
63,697
-24,922
| -28% | -$148K |
|
|
PLL
3715
DELISTED
Piedmont Lithium
PLL
| $344K | ﹤0.01% |
25,853
-12,096
| -32% | -$194K |
|
3716
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $344K | ﹤0.01% |
8,217
-6,815
| -45% | -$288K |
|
3717
DMC Global
BOOM
$149M
| $344K | ﹤0.01% |
17,641
-13,099
| -43% | -$230K |
|
3718
Cooper-Standard Automotive
CPS
$538M
| $342K | ﹤0.01% |
20,650
-8,924
| -30% | -$143K |
|
3719
Hamilton Beach Brands
HBB
$320M
| $341K | ﹤0.01% |
13,998
-891
| -6% | -$17.3K |
|
|
AMNB
3720
DELISTED
American National Bankshares Inc
AMNB
| $341K | ﹤0.01% |
7,137
-6,927
| -49% | -$320K |
|
|
ENFN
3721
DELISTED
Enfusion, Inc.
ENFN
| $341K | ﹤0.01% |
36,847
-27,267
| -43% | -$240K |
|
3722
Descartes Systems
DSGX
$6.56B
| $340K | ﹤0.01% |
3,716
+1,251
| +51% | +$110K |
|
3723
Applied Digital
APLD
$8.49B
| $340K | ﹤0.01% |
79,431
-47,881
| -38% | -$242K |
|
|
TUYA
3724
Tuya Inc
TUYA
$1.06B
| $339K | ﹤0.01% |
193,928
+103,282
| +114% | +$196K |
|
3725
Axogen
AXGN
$2.46B
| $339K | ﹤0.01% |
42,025
-27,852
| -40% | -$249K |
|
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.