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 | |
|---|---|---|---|---|---|---|
3951
Omega Flex
OFLX
$305M
| $219K | ﹤0.01% |
3,083
-2,116
| -41% | -$150K |
|
3952
SkyWater Technology
SKYT
| $218K | ﹤0.01% |
21,479
-22,496
| -51% | -$221K |
|
|
IRBT
3953
DELISTED
iRobot
IRBT
| $218K | ﹤0.01% |
24,877
-70,539
| -74% | -$1.14M |
|
3954
Park Aerospace
PKE
$768M
| $218K | ﹤0.01% |
13,090
-13,066
| -50% | -$194K |
|
3955
Fortuna Silver Mines
FSM
$2.62B
| $218K | ﹤0.01% |
58,360
+2,702
| +5% | +$8.65K |
|
3956
Legacy Housing
LEGH
$631M
| $216K | ﹤0.01% |
10,054
-5,915
| -37% | -$142K |
|
3957
iHeartMedia
IHRT
$600M
| $216K | ﹤0.01% |
103,470
-80,048
| -44% | -$188K |
|
3958
ACNB Corp
ACNB
$657M
| $216K | ﹤0.01% |
5,746
-5,613
| -49% | -$219K |
|
3959
HighPeak Energy
HPK
$891M
| $214K | ﹤0.01% |
13,597
-8,046
| -37% | -$119K |
|
3960
Mistras Group
MG
$495M
| $214K | ﹤0.01% |
22,404
-23,760
| -51% | -$198K |
|
|
BOLD
3961
Boundless Bio
BOLD
$58M
| $214K | ﹤0.01% |
+15,000
| New | +$214K |
|
3962
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
| $214K | ﹤0.01% |
3,152
-1,796
| -36% | -$118K |
|
3963
Aveanna Healthcare
AVAH
$2.11B
| $213K | ﹤0.01% |
85,639
-33,985
| -28% | -$82K |
|
3964
CALL
Aurinia Pharmaceuticals
AUPH
$1.89B
| $213K | ﹤0.01% |
42,500
+9,500
| +29% | +$64.4K |
|
|
3965
PUT
Aurinia Pharmaceuticals
AUPH
$1.89B
| $213K | ﹤0.01% |
42,500
+9,500
| +29% | +$64.4K |
|
3966
AerSale
ASLE
$305M
| $213K | ﹤0.01% |
29,608
-10,657
| -26% | -$98.3K |
|
3967
Holley
HLLY
$331M
| $213K | ﹤0.01% |
47,662
-35,402
| -43% | -$162K |
|
3968
Brookfield Renewable
BEP
$10.2B
| $212K | ﹤0.01% |
9,112
-1,286
| -12% | -$31.2K |
|
|
TWKS
3969
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $212K | ﹤0.01% |
83,648
-62,238
| -43% | -$239K |
|
3970
RLX Technology
RLX
$2.44B
| $212K | ﹤0.01% |
110,204
-3,917,539
| -97% | -$7.49M |
|
|
CLCO
3971
DELISTED
Cool Company
CLCO
| $211K | ﹤0.01% |
18,978
+6,415
| +51% | +$74.3K |
|
|
PSTL
3972
Postal Realty Trust
PSTL
$697M
| $211K | ﹤0.01% |
14,712
-13,546
| -48% | -$192K |
|
|
BHR
3973
Braemar Hotels & Resorts
BHR
$150M
| $211K | ﹤0.01% |
105,285
-44,258
| -30% | -$97.8K |
|
3974
GoodRx Holdings
GDRX
$1.08B
| $209K | ﹤0.01% |
29,394
+9,483
| +48% | +$62.7K |
|
|
SHCR
3975
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $209K | ﹤0.01% |
271,857
-213,681
| -44% | -$214K |
|
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.