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 | |
|---|---|---|---|---|---|---|
3876
Aemetis
AMTX
$107M
| $252K | ﹤0.01% |
42,094
-25,901
| -38% | -$98.3K |
|
3877
ODDITY Tech
ODD
$702M
| $252K | ﹤0.01% |
5,794
| – | – |
|
3878
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $251K | ﹤0.01% |
4,478
-4,323
| -49% | -$245K |
|
3879
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $251K | ﹤0.01% |
4,970
| – | – |
|
|
PDS
3880
Precision Drilling
PDS
$996M
| $250K | ﹤0.01% |
3,717
+145
| +4% | +$8.76K |
|
3881
Lifeway Foods
LWAY
$452M
| $250K | ﹤0.01% |
14,511
| – | – |
|
3882
Seneca Foods Class A
SENEA
$1.15B
| $250K | ﹤0.01% |
4,385
-3,869
| -47% | -$201K |
|
3883
Five Star Bancorp
FSBC
$1.14B
| $249K | ﹤0.01% |
11,063
-8,456
| -43% | -$203K |
|
3884
VanEck Agribusiness ETF
MOO
$968M
| $249K | ﹤0.01% |
3,310
| – | – |
|
3885
CALL
Equinix
EQIX
$102B
| $248K | ﹤0.01% |
300
-400
| -57% | -$336K |
|
3886
Riley Exploration Permian
REPX
$740M
| $248K | ﹤0.01% |
7,502
-6,336
| -46% | -$158K |
|
3887
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $247K | ﹤0.01% |
4,065
-2,850
| -41% | -$161K |
|
3888
Identive
INVE
$64.8M
| $247K | ﹤0.01% |
31,175
-18,560
| -37% | -$148K |
|
3889
Algoma Steel
ASTL
$413M
| $247K | ﹤0.01% |
29,078
+3,139
| +12% | +$26.5K |
|
|
PBPB
3890
DELISTED
Potbelly
PBPB
| $247K | ﹤0.01% |
20,377
-17,579
| -46% | -$220K |
|
3891
Enanta Pharmaceuticals
ENTA
$377M
| $247K | ﹤0.01% |
14,120
-27,180
| -66% | -$360K |
|
3892
GrafTech
EAF
$195M
| $244K | ﹤0.01% |
17,650
-13,031
| -42% | -$203K |
|
3893
Oppenheimer Holdings
OPY
$1.21B
| $243K | ﹤0.01% |
6,097
+130
| +2% | +$5.07K |
|
|
AAN
3894
DELISTED
The Aaron's Company Inc
AAN
| $243K | ﹤0.01% |
32,452
-25,902
| -44% | -$242K |
|
3895
CALL
Rhythm Pharmaceuticals
RYTM
$7.05B
| $243K | ﹤0.01% |
5,600
| – | – |
|
3896
CAE Inc. Common Shares
CAE
$8.51B
| $243K | ﹤0.01% |
11,752
+6,737
| +134% | +$135K |
|
|
TIXT
3897
DELISTED
TELUS International
TIXT
| $242K | ﹤0.01% |
28,654
+273
| +1% | +$2.52K |
|
3898
Twin Disc
TWIN
$334M
| $242K | ﹤0.01% |
14,659
-5,987
| -29% | -$93.8K |
|
3899
NWPX Infrastructure Inc
NWPX
$1.23B
| $242K | ﹤0.01% |
6,978
-6,679
| -49% | -$205K |
|
3900
Information Services Group
III
$205M
| $241K | ﹤0.01% |
59,735
-23,635
| -28% | -$102K |
|
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.