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 | |
|---|---|---|---|---|---|---|
3776
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $309K | ﹤0.01% |
3,900
| – | – |
|
|
MBCN
3777
DELISTED
Middlefield Banc Corp
MBCN
| $309K | ﹤0.01% |
12,938
-5,261
| -29% | -$138K |
|
3778
Real Brokerage
REAX
$355M
| $309K | ﹤0.01% |
+99,012
| New | +$272K |
|
3779
CALL
Lifestance Health
LFST
$4.02B
| $309K | ﹤0.01% |
+50,000
| New | +$337K |
|
|
CGAU
3780
Centerra Gold
CGAU
$3.44B
| $308K | ﹤0.01% |
52,122
+8,281
| +19% | +$44.8K |
|
3781
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| $308K | ﹤0.01% |
+12,926
| New | +$289K |
|
3782
Ranpak Holdings
PACK
$465M
| $307K | ﹤0.01% |
39,013
-28,988
| -43% | -$152K |
|
3783
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $307K | ﹤0.01% |
3,600
-165,415
| -98% | -$14M |
|
3784
Aviat Networks
AVNW
$265M
| $306K | ﹤0.01% |
7,985
-8,042
| -50% | -$270K |
|
|
NXDR
3785
Nextdoor Holdings
NXDR
$866M
| $306K | ﹤0.01% |
135,968
-91,838
| -40% | -$172K |
|
|
ZIMV
3786
DELISTED
ZimVie
ZIMV
| $306K | ﹤0.01% |
18,534
-17,376
| -48% | -$310K |
|
3787
ARS Pharmaceuticals
SPRY
$542M
| $305K | ﹤0.01% |
29,873
-10,501
| -26% | -$78.3K |
|
3788
Inogen
INGN
$182M
| $305K | ﹤0.01% |
37,775
-40,153
| -52% | -$284K |
|
3789
NI Holdings
NODK
$318M
| $304K | ﹤0.01% |
20,071
-6,120
| -23% | -$84.4K |
|
|
CTO
3790
CTO Realty Growth
CTO
$827M
| $304K | ﹤0.01% |
17,934
-12,209
| -41% | -$205K |
|
3791
Amylyx Pharmaceuticals
AMLX
$2.24B
| $303K | ﹤0.01% |
106,842
+15,963
| +18% | +$209K |
|
3792
NVE Corp
NVEC
$595M
| $303K | ﹤0.01% |
3,359
-3,191
| -49% | -$257K |
|
3793
CALL
Chegg
CHGG
$114M
| $303K | ﹤0.01% |
+40,000
| New | +$366K |
|
|
TE
3794
T1 Energy
TE
$1.38B
| $302K | ﹤0.01% |
180,000
+149,550
| +491% | +$237K |
|
3795
Custom Truck One Source
CTOS
$2.42B
| $300K | ﹤0.01% |
51,512
-38,796
| -43% | -$241K |
|
3796
Phathom Pharmaceuticals
PHAT
$726M
| $299K | ﹤0.01% |
28,199
-21,473
| -43% | -$182K |
|
3797
Security National Financial
SNFCA
$253M
| $298K | ﹤0.01% |
43,594
-9,808
| -18% | -$69.2K |
|
|
PWOD
3798
DELISTED
Penns Woods Bancorp
PWOD
| $298K | ﹤0.01% |
15,341
-1,613
| -10% | -$32.6K |
|
3799
CNB Financial Corp
CCNE
$1.05B
| $298K | ﹤0.01% |
14,603
-13,940
| -49% | -$289K |
|
3800
Tejon Ranch
TRC
$455M
| $297K | ﹤0.01% |
19,250
-14,024
| -42% | -$227K |
|
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.