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 | |
|---|---|---|---|---|---|---|
|
CALB
3976
DELISTED
California BanCorp Common Stock
CALB
| $208K | ﹤0.01% |
9,475
-2,727
| -22% | -$64K |
|
3977
Orange County Bancorp
OBT
$516M
| $208K | ﹤0.01% |
9,060
-6,646
| -42% | -$158K |
|
3978
Hurco Companies Inc
HURC
$139M
| $208K | ﹤0.01% |
10,334
-189
| -2% | -$4.45K |
|
|
CVLY
3979
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $208K | ﹤0.01% |
9,153
-6,327
| -41% | -$148K |
|
3980
Humacyte
HUMA
$187M
| $208K | ﹤0.01% |
66,965
-30,222
| -31% | -$102K |
|
3981
NuScale Power
SMR
$3.14B
| $208K | ﹤0.01% |
39,193
-42,919
| -52% | -$154K |
|
3982
Townsquare Media
TSQ
$109M
| $207K | ﹤0.01% |
18,872
-7,804
| -29% | -$83.4K |
|
3983
Kimbell Royalty Partners
KRP
$1.46B
| $206K | ﹤0.01% |
13,284
+68
| +0.5% | +$1.03K |
|
3984
CALL
Albertsons Companies
ACI
$5.62B
| $206K | ﹤0.01% |
9,600
-97,200
| -91% | -$2.08M |
|
3985
Gran Tierra Energy
GTE
$242M
| $206K | ﹤0.01% |
28,787
-2,633
| -8% | -$14.7K |
|
|
HUYA
3986
Huya Inc
HUYA
$565M
| $205K | ﹤0.01% |
+44,969
| New | +$163K |
|
|
LYRA
3987
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $204K | ﹤0.01% |
656
| – | – |
|
3988
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $204K | ﹤0.01% |
1,745
| – | – |
|
3989
Velocity Financial
VEL
$699M
| $204K | ﹤0.01% |
11,322
-5,906
| -34% | -$96.3K |
|
3990
Funko
FNKO
$331M
| $203K | ﹤0.01% |
32,544
-22,216
| -41% | -$156K |
|
3991
Invesco Semiconductors ETF
PSI
$2.33B
| $203K | ﹤0.01% |
3,591
| – | – |
|
3992
Peoples Financial Services
PFIS
$707M
| $201K | ﹤0.01% |
4,666
-4,675
| -50% | -$200K |
|
3993
RBB Bancorp
RBB
$454M
| $201K | ﹤0.01% |
11,152
-11,640
| -51% | -$206K |
|
3994
Biglari Holdings Class B
BH
$1.25B
| $200K | ﹤0.01% |
1,057
-529
| -33% | -$89.3K |
|
3995
Choiceone Financial
COFS
$514M
| $200K | ﹤0.01% |
7,314
-4,704
| -39% | -$126K |
|
3996
Quantum-Si Incorporated
QSI
$165M
| $200K | ﹤0.01% |
101,355
-68,253
| -40% | -$119K |
|
|
BWAY
3997
Brainsway
BWAY
$625M
| $200K | ﹤0.01% |
75,430
| – | – |
|
3998
American Well
AMWL
$181M
| $199K | ﹤0.01% |
12,299
-8,222
| -40% | -$176K |
|
3999
Aura Biosciences
AURA
$712M
| $199K | ﹤0.01% |
25,394
-12,775
| -33% | -$106K |
|
4000
Spok Holdings
SPOK
$233M
| $199K | ﹤0.01% |
12,472
-11,941
| -49% | -$197K |
|
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.