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 | |
|---|---|---|---|---|---|---|
3726
PUT
Quanta Services
PWR
$102B
| $338K | ﹤0.01% |
+1,300
| New | +$288K |
|
3727
SEACOR Marine Holdings
SMHI
$257M
| $337K | ﹤0.01% |
24,187
-16,166
| -40% | -$187K |
|
|
OLP
3728
One Liberty Properties
OLP
$531M
| $337K | ﹤0.01% |
14,896
-10,760
| -42% | -$229K |
|
3729
GH Research
GHRS
$1.93B
| $336K | ﹤0.01% |
31,500
| – | – |
|
|
RPC
3730
Ridgepost Capital
RPC
$1B
| $335K | ﹤0.01% |
39,829
-238,814
| -86% | -$2.09M |
|
3731
Caledonia Mining Corp
CMCL
$363M
| $335K | ﹤0.01% |
30,253
-10,900
| -26% | -$117K |
|
3732
Distribution Solutions Group
DSGR
$1.6B
| $335K | ﹤0.01% |
9,430
-6,221
| -40% | -$200K |
|
3733
Taboola.com
TBLA
$1.42B
| $334K | ﹤0.01% |
75,246
+138
| +0.2% | +$615 |
|
3734
Bilibili
BILI
$8.05B
| $333K | ﹤0.01% |
29,712
+6,291
| +27% | +$65.9K |
|
|
LGTY
3735
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $332K | ﹤0.01% |
28,999
-23,192
| -44% | -$261K |
|
3736
MaxCyte
MXCT
$115M
| $332K | ﹤0.01% |
79,232
-58,599
| -43% | -$275K |
|
3737
Concrete Pumping Holdings
BBCP
$498M
| $332K | ﹤0.01% |
41,982
-19,223
| -31% | -$153K |
|
|
AZUL
3738
DELISTED
Azul
AZUL
| $332K | ﹤0.01% |
+42,683
| New | +$338K |
|
3739
Jakks Pacific
JAKK
$298M
| $331K | ﹤0.01% |
13,391
-4,959
| -27% | -$150K |
|
3740
Forum Energy Technologies
FET
$795M
| $331K | ﹤0.01% |
16,543
-3,059
| -16% | -$60.3K |
|
3741
Endava
DAVA
$163M
| $329K | ﹤0.01% |
8,646
+8,571
| +11,428% | +$515K |
|
|
MAXN
3742
DELISTED
Maxeon Solar Technologies
MAXN
| $328K | ﹤0.01% |
984
+229
| +30% | +$103K |
|
3743
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $328K | ﹤0.01% |
5,810
| – | – |
|
3744
Lyell Immunopharma
LYEL
$315M
| $327K | ﹤0.01% |
7,327
-5,827
| -44% | -$250K |
|
|
SPWR
3745
DELISTED
SunPower Corporation Common Stock
SPWR
| $326K | ﹤0.01% |
108,778
-38,330
| -26% | -$126K |
|
3746
Avita Medical
RCEL
$142M
| $326K | ﹤0.01% |
20,336
-14,144
| -41% | -$229K |
|
|
ORC
3747
Orchid Island Capital
ORC
$1.29B
| $324K | ﹤0.01% |
36,231
-55,976
| -61% | -$476K |
|
3748
eGain
EGAN
$192M
| $323K | ﹤0.01% |
50,085
-14,009
| -22% | -$96.1K |
|
3749
8x8 Inc
EGHT
$292M
| $323K | ﹤0.01% |
119,609
-78,323
| -40% | -$237K |
|
3750
First Internet Bancorp
INBK
$261M
| $322K | ﹤0.01% |
9,278
-8,189
| -47% | -$248K |
|
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.