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 | |
|---|---|---|---|---|---|---|
3901
Limoneira
LMNR
$239M
| $241K | ﹤0.01% |
12,298
-11,755
| -49% | -$218K |
|
|
PSTX
3902
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $240K | ﹤0.01% |
75,345
-45,992
| -38% | -$153K |
|
3903
Imperial Oil
IMO
$61.1B
| $240K | ﹤0.01% |
3,470
+2,480
| +251% | +$151K |
|
|
SNBR
3904
DELISTED
Sleep Number
SNBR
| $239K | ﹤0.01% |
14,936
-18,316
| -55% | -$237K |
|
3905
Granite Ridge Resources
GRNT
$632M
| $239K | ﹤0.01% |
36,789
-17,824
| -33% | -$105K |
|
3906
CALL
Novavax
NVAX
$1.22B
| $239K | ﹤0.01% |
50,000
-450,000
| -90% | -$2.09M |
|
3907
First Trust Cloud Computing ETF
SKYY
$2.96B
| $239K | ﹤0.01% |
2,500
| – | – |
|
3908
Esquire Financial Holdings
ESQ
$1.12B
| $238K | ﹤0.01% |
5,006
-4,549
| -48% | -$223K |
|
3909
Maravai LifeSciences
MRVI
$947M
| $237K | ﹤0.01% |
27,361
+3,384
| +14% | +$22.9K |
|
|
CGC
3910
Canopy Growth
CGC
$404M
| $237K | ﹤0.01% |
27,443
+16,103
| +142% | +$69.5K |
|
3911
SelectQuote
SLQT
$133M
| $236K | ﹤0.01% |
118,049
-92,374
| -44% | -$138K |
|
3912
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $236K | ﹤0.01% |
9,800
+8,600
| +717% | +$202K |
|
|
TTSH
3913
DELISTED
Tile Shop Holdings
TTSH
| $236K | ﹤0.01% |
33,541
-10,947
| -25% | -$73.8K |
|
3914
Sumitomo Mitsui Financial
SMFG
$160B
| $235K | ﹤0.01% |
20,000
| – | – |
|
3915
Entravision Communication
EVC
$1.02B
| $235K | ﹤0.01% |
143,524
-20,342
| -12% | -$67.1K |
|
3916
MainStreet Bancshares
MNSB
$166M
| $235K | ﹤0.01% |
12,954
-4,685
| -27% | -$91.9K |
|
3917
KRONOS Worldwide
KRO
$708M
| $235K | ﹤0.01% |
19,920
-14,785
| -43% | -$143K |
|
3918
Lands' End
LE
$382M
| $234K | ﹤0.01% |
21,459
-10,449
| -33% | -$95.3K |
|
3919
AST SpaceMobile
ASTS
$19B
| $234K | ﹤0.01% |
80,524
-29,887
| -27% | -$100K |
|
|
FSP
3920
Franklin Street Properties
FSP
$48.1M
| $233K | ﹤0.01% |
102,707
-81,138
| -44% | -$194K |
|
3921
Universal Logistics Holdings
ULH
$480M
| $233K | ﹤0.01% |
6,321
-4,678
| -43% | -$151K |
|
|
JBIO
3922
Jade Biosciences
JBIO
$1.17B
| $233K | ﹤0.01% |
225
-215
| -49% | -$164K |
|
3923
eHealth
EHTH
$43.8M
| $232K | ﹤0.01% |
38,528
-19,807
| -34% | -$131K |
|
3924
Rayonier Advanced Materials
RYAM
$608M
| $232K | ﹤0.01% |
48,514
-46,140
| -49% | -$196K |
|
3925
OneWater Marine
ONEW
$212M
| $232K | ﹤0.01% |
8,234
-7,616
| -48% | -$205K |
|
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.