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 | |
|---|---|---|---|---|---|---|
3826
Limbach Holdings
LMB
$873M
| $279K | ﹤0.01% |
6,733
-16,655
| -71% | -$724K |
|
3827
Stoke Therapeutics
STOK
$1.84B
| $278K | ﹤0.01% |
20,624
-18,647
| -47% | -$113K |
|
3828
Hawaiian Electric Industries
HE
$2.19B
| $278K | ﹤0.01% |
24,650
-19,119
| -44% | -$243K |
|
3829
Everspin Technologies
MRAM
$362M
| $278K | ﹤0.01% |
35,040
-15,231
| -30% | -$130K |
|
3830
Celcuity
CELC
$4.28B
| $277K | ﹤0.01% |
12,844
-11,177
| -47% | -$178K |
|
|
CTV
3831
DELISTED
Innovid Corp.
CTV
| $277K | ﹤0.01% |
111,312
-49,602
| -31% | -$85.8K |
|
3832
The Joint Corp
JYNT
$117M
| $277K | ﹤0.01% |
21,214
-9,585
| -31% | -$99.2K |
|
|
OBE
3833
Obsidian Energy
OBE
$678M
| $277K | ﹤0.01% |
33,642
-349
| -1% | -$2.44K |
|
|
AMPS
3834
DELISTED
Altus Power
AMPS
| $275K | ﹤0.01% |
57,622
-42,861
| -43% | -$255K |
|
3835
Radware
RDWR
$1.16B
| $275K | ﹤0.01% |
14,703
+1,259
| +9% | +$22.8K |
|
3836
LifeMD
LFMD
$180M
| $274K | ﹤0.01% |
26,663
-22,710
| -46% | -$168K |
|
3837
CarParts.com
PRTS
$44.2M
| $274K | ﹤0.01% |
16,912
-3,087
| -15% | -$77.3K |
|
3838
Century Casinos
CNTY
$36.3M
| $273K | ﹤0.01% |
86,431
-16,901
| -16% | -$57K |
|
|
PPTA
3839
Perpetua Resources
PPTA
$2.39B
| $273K | ﹤0.01% |
65,600
-25,260
| -28% | -$83.2K |
|
|
TRUE
3840
DELISTED
TrueCar
TRUE
| $273K | ﹤0.01% |
80,454
-60,204
| -43% | -$209K |
|
3841
Navigator Holdings
NVGS
$1.35B
| $272K | ﹤0.01% |
17,745
-3,695
| -17% | -$56.9K |
|
3842
Ouster
OUST
$2.86B
| $272K | ﹤0.01% |
34,274
-25,386
| -43% | -$145K |
|
3843
Build-A-Bear
BBW
$424M
| $272K | ﹤0.01% |
9,110
-8,987
| -50% | -$215K |
|
3844
Westrock Coffee
WEST
$807M
| $272K | ﹤0.01% |
26,319
-18,875
| -42% | -$190K |
|
3845
Maui Land & Pineapple Co
MLP
$359M
| $270K | ﹤0.01% |
12,485
-11,903
| -49% | -$234K |
|
3846
TaskUs
TASK
$582M
| $270K | ﹤0.01% |
23,183
-1,872
| -7% | -$23.4K |
|
3847
Kopin
KOPN
$693M
| $270K | ﹤0.01% |
150,000
+59,009
| +65% | +$131K |
|
|
CTEV
3848
Claritev Corp
CTEV
$414M
| $268K | ﹤0.01% |
8,270
-6,482
| -44% | -$273K |
|
3849
Omeros
OMER
$909M
| $268K | ﹤0.01% |
77,643
-40,824
| -34% | -$155K |
|
3850
Global Water Resources
GWRS
$210M
| $268K | ﹤0.01% |
20,853
-8,023
| -28% | -$101K |
|
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.