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 | |
|---|---|---|---|---|---|---|
3851
Genie Energy
GNE
$373M
| $268K | ﹤0.01% |
17,751
-13,547
| -43% | -$260K |
|
3852
Excelerate Energy
EE
$1.24B
| $267K | ﹤0.01% |
16,654
-12,210
| -42% | -$183K |
|
3853
Daktronics
DAKT
$1,000M
| $267K | ﹤0.01% |
26,762
-24,996
| -48% | -$209K |
|
3854
Shinhan Financial Group
SHG
$33.4B
| $266K | ﹤0.01% |
7,500
| – | – |
|
3855
Phibro Animal Health
PAHC
$1.51B
| $266K | ﹤0.01% |
20,552
-41,260
| -67% | -$495K |
|
3856
iShares Biotechnology ETF
IBB
$9.18B
| $266K | ﹤0.01% |
1,936
-1,461
| -43% | -$200K |
|
|
OPTU
3857
Optimum Communications Inc
OPTU
$336M
| $265K | ﹤0.01% |
101,447
-334,741
| -77% | -$843K |
|
3858
Alta Equipment Group
ALTG
$227M
| $264K | ﹤0.01% |
20,411
-15,912
| -44% | -$183K |
|
|
OSG
3859
DELISTED
Overseas Shipholding Group Inc.
OSG
| $264K | ﹤0.01% |
41,276
-44,451
| -52% | -$265K |
|
|
MCW
3860
DELISTED
Mister Car Wash
MCW
| $264K | ﹤0.01% |
34,085
-17,118
| -33% | -$141K |
|
3861
Gencor Industries
GENC
$217M
| $263K | ﹤0.01% |
15,729
-7,000
| -31% | -$113K |
|
|
MODV
3862
DELISTED
ModivCare
MODV
| $262K | ﹤0.01% |
11,186
-8,564
| -43% | -$314K |
|
3863
Alto Ingredients
ALTO
$377M
| $261K | ﹤0.01% |
119,632
-68,092
| -36% | -$144K |
|
|
KALV
3864
DELISTED
KalVista Pharmaceuticals
KALV
| $260K | ﹤0.01% |
21,955
-20,576
| -48% | -$274K |
|
3865
CALL
RLX Technology
RLX
$2.43B
| $259K | ﹤0.01% |
135,000
| – | – |
|
3866
Invesco Solar ETF
TAN
$1.45B
| $259K | ﹤0.01% |
5,712
-838
| -13% | -$37.4K |
|
3867
GigaCloud Technology
GCT
$1.68B
| $259K | ﹤0.01% |
+9,678
| New | +$275K |
|
3868
Northeast Bank
NBN
$1.13B
| $258K | ﹤0.01% |
4,659
-4,541
| -49% | -$242K |
|
|
GRTS
3869
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $258K | ﹤0.01% |
100,317
-41,470
| -29% | -$101K |
|
|
QIPT
3870
DELISTED
Quipt Home Medical
QIPT
| $255K | ﹤0.01% |
58,464
-27,168
| -32% | -$123K |
|
3871
Arrow Financial
AROW
$667M
| $255K | ﹤0.01% |
10,190
-9,911
| -49% | -$248K |
|
3872
PUT
Altimmune
ALT
$583M
| $255K | ﹤0.01% |
+25,000
| New | +$254K |
|
3873
ArriVent BioPharma
AVBP
$1.38B
| $254K | ﹤0.01% |
+14,208
| New | +$287K |
|
3874
Natural Gas Services Group
NGS
$468M
| $253K | ﹤0.01% |
13,030
-9,506
| -42% | -$153K |
|
3875
PUT
ZIM Integrated Shipping Services
ZIM
$3.14B
| $253K | ﹤0.01% |
+25,000
| New | +$304K |
|
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.