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 | |
|---|---|---|---|---|---|---|
3926
Hingham Institution for Saving
HIFS
$648M
| $232K | ﹤0.01% |
1,328
-981
| -42% | -$173K |
|
|
EVA
3927
DELISTED
Enviva Inc.
EVA
| $231K | ﹤0.01% |
525,963
+430,349
| +450% | +$226K |
|
|
ITIC
3928
Investors Title Co
ITIC
$551M
| $231K | ﹤0.01% |
1,418
-864
| -38% | -$139K |
|
|
SACH
3929
Sachem Capital Corp
SACH
$40.8M
| $231K | ﹤0.01% |
51,884
-35,162
| -40% | -$135K |
|
3930
Johnson Outdoors
JOUT
$501M
| $231K | ﹤0.01% |
5,004
-3,618
| -42% | -$166K |
|
3931
Arbutus Biopharma
ABUS
$865M
| $230K | ﹤0.01% |
89,186
-126,757
| -59% | -$328K |
|
3932
Comp X International
CIX
$363M
| $229K | ﹤0.01% |
6,682
-1,010
| -13% | -$26.8K |
|
3933
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $229K | ﹤0.01% |
3,668
| – | – |
|
3934
Viemed Healthcare
VMD
$449M
| $229K | ﹤0.01% |
24,253
-23,113
| -49% | -$198K |
|
3935
Nautilus Biotechnolgy
NAUT
$127M
| $227K | ﹤0.01% |
77,094
-33,844
| -31% | -$96K |
|
3936
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $226K | ﹤0.01% |
988
| – | – |
|
3937
DHI Group
DHX
$176M
| $226K | ﹤0.01% |
88,562
-6,607
| -7% | -$16.5K |
|
3938
Greenlight Captial
GLRE
$551M
| $225K | ﹤0.01% |
18,048
-17,459
| -49% | -$204K |
|
|
GAMB
3939
DELISTED
Gambling.com
GAMB
| $225K | ﹤0.01% |
24,626
-10,847
| -31% | -$98.4K |
|
3940
ReposiTrak
TRAK
$158M
| $224K | ﹤0.01% |
14,120
+1,080
| +8% | +$14.2K |
|
|
AUNA
3941
Auna
AUNA
$390M
| $224K | ﹤0.01% |
+21,000
| New | +$216K |
|
3942
Rigel Pharmaceuticals
RIGL
$687M
| $223K | ﹤0.01% |
15,057
-9,593
| -39% | -$129K |
|
3943
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
| $222K | ﹤0.01% |
1,729
| – | – |
|
|
BCOV
3944
DELISTED
Brightcove, Inc.
BCOV
| $222K | ﹤0.01% |
114,420
-29,179
| -20% | -$64K |
|
3945
Cipher Digital
CIFR
$10.2B
| $222K | ﹤0.01% |
43,099
-24,641
| -36% | -$85.3K |
|
3946
Vanguard Total World Stock ETF
VT
$78B
| $221K | ﹤0.01% |
2,000
| – | – |
|
3947
E.W. Scripps
SSP
$259M
| $221K | ﹤0.01% |
56,119
-65,546
| -54% | -$392K |
|
3948
IBEX
IBEX
$480M
| $220K | ﹤0.01% |
14,276
-6,539
| -31% | -$107K |
|
3949
Solid Power
SLDP
$484M
| $220K | ﹤0.01% |
108,392
-104,667
| -49% | -$159K |
|
3950
Five Point Holdings
FPH
$371M
| $219K | ﹤0.01% |
70,087
| – | – |
|
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.