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 | |
|---|---|---|---|---|---|---|
|
ARIS
3801
DELISTED
Aris Water Solutions
ARIS
| $296K | ﹤0.01% |
20,884
-20,122
| -49% | -$205K |
|
|
QVCGA
3802
DELISTED
QVC Group Inc Series A
QVCGA
| $295K | ﹤0.01% |
+4,800
| New | +$251K |
|
3803
Hagerty
HGTY
$1.18B
| $294K | ﹤0.01% |
32,167
+32
| +0.1% | +$268 |
|
|
INST
3804
DELISTED
Instructure Holdings, Inc.
INST
| $294K | ﹤0.01% |
13,760
-13,049
| -49% | -$307K |
|
3805
Viant Technology
DSP
$245M
| $294K | ﹤0.01% |
27,584
-9,695
| -26% | -$84.4K |
|
|
KLG
3806
DELISTED
WK Kellogg Co
KLG
| $294K | ﹤0.01% |
15,635
-12,330
| -44% | -$179K |
|
|
CNSL
3807
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $293K | ﹤0.01% |
67,834
-52,895
| -44% | -$230K |
|
3808
Lindblad Expeditions
LIND
$2.17B
| $293K | ﹤0.01% |
31,407
-23,476
| -43% | -$216K |
|
|
IAUX
3809
i-80 Gold Corp
IAUX
$1.16B
| $293K | ﹤0.01% |
218,416
-125,163
| -36% | -$181K |
|
3810
Orion Group Holdings
ORN
$405M
| $292K | ﹤0.01% |
35,608
-25,247
| -41% | -$164K |
|
3811
DocGo
DCGO
$64M
| $292K | ﹤0.01% |
72,205
-52,155
| -42% | -$197K |
|
3812
UroGen Pharma
URGN
$1.88B
| $291K | ﹤0.01% |
19,412
-17,955
| -48% | -$293K |
|
3813
Frontier Group Holdings
ULCC
$1.77B
| $290K | ﹤0.01% |
35,799
-25,879
| -42% | -$168K |
|
3814
Hamilton Insurance Group
HG
$3.54B
| $289K | ﹤0.01% |
+20,711
| New | +$300K |
|
|
NOAH
3815
Noah Holdings
NOAH
$584M
| $287K | ﹤0.01% |
25,136
| – | – |
|
3816
TeraWulf
WULF
$9.33B
| $284K | ﹤0.01% |
108,098
-94,753
| -47% | -$187K |
|
|
GOEV
3817
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $284K | ﹤0.01% |
3,977
+3,300
| +487% | +$230K |
|
3818
Accuray
ARAY
$32.2M
| $284K | ﹤0.01% |
114,859
-48,826
| -30% | -$131K |
|
|
SRDX
3819
DELISTED
Surmodics
SRDX
| $283K | ﹤0.01% |
9,655
-9,254
| -49% | -$295K |
|
|
INZY
3820
DELISTED
Inozyme Pharma
INZY
| $283K | ﹤0.01% |
36,909
-32,215
| -47% | -$177K |
|
3821
Unity Bancorp
UNTY
$594M
| $281K | ﹤0.01% |
10,178
-4,908
| -33% | -$137K |
|
|
VTRU
3822
DELISTED
Vitru Limited Common Shares
VTRU
| $281K | ﹤0.01% |
18,662
+17,845
| +2,184% | +$255K |
|
|
ESPR
3823
DELISTED
Esperion Therapeutics
ESPR
| $280K | ﹤0.01% |
104,484
-16,600
| -14% | -$40.3K |
|
|
IMA
3824
ImageneBio Inc
IMA
$64.2M
| $279K | ﹤0.01% |
16,402
-3,986
| -20% | -$72.6K |
|
3825
Willdan Group
WLDN
$1.11B
| $279K | ﹤0.01% |
9,636
-7,173
| -43% | -$156K |
|
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.