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 | |
|---|---|---|---|---|---|---|
4001
Sony
SONY
$133B
| $198K | ﹤0.01% |
11,575
-1,360
| -11% | -$25K |
|
4002
Kodak
KODK
$826M
| $198K | ﹤0.01% |
40,010
-38,304
| -49% | -$154K |
|
4003
West Bancorporation
WTBA
$486M
| $197K | ﹤0.01% |
11,059
-11,189
| -50% | -$206K |
|
4004
Carter Bankshares
CARE
$784M
| $196K | ﹤0.01% |
15,545
-15,494
| -50% | -$211K |
|
|
UBFO
4005
DELISTED
United Security Bancshares
UBFO
| $196K | ﹤0.01% |
25,405
-506
| -2% | -$3.87K |
|
4006
Farmers & Merchants Bancorp
FMAO
$472M
| $194K | ﹤0.01% |
8,719
-8,628
| -50% | -$186K |
|
4007
Blink Charging
BLNK
$78.8M
| $194K | ﹤0.01% |
64,471
-947,802
| -94% | -$2.67M |
|
4008
Cricut
CRCT
$1B
| $194K | ﹤0.01% |
40,716
-32,693
| -45% | -$174K |
|
4009
Lantronix
LTRX
$251M
| $194K | ﹤0.01% |
54,423
-27,014
| -33% | -$133K |
|
4010
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $193K | ﹤0.01% |
5,515
-4,099
| -43% | -$123K |
|
4011
Prime Medicine
PRME
$513M
| $193K | ﹤0.01% |
27,590
-26,645
| -49% | -$202K |
|
4012
Citizens & Northern Corp
CZNC
$454M
| $193K | ﹤0.01% |
10,276
-10,139
| -50% | -$196K |
|
|
FRGE
4013
DELISTED
Forge Global Holdings
FRGE
| $192K | ﹤0.01% |
6,642
-4,900
| -42% | -$153K |
|
4014
Acumen Pharmaceuticals
ABOS
$158M
| $192K | ﹤0.01% |
47,310
-37
| -0.1% | -$139 |
|
4015
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$607M
| $191K | ﹤0.01% |
+5,510
| New | +$195K |
|
4016
Geospace Technologies
GEOS
$96.5M
| $191K | ﹤0.01% |
14,464
-10,756
| -43% | -$144K |
|
|
MCHB
4017
Mechanics Bancorp
MCHB
$3.77B
| $190K | ﹤0.01% |
12,637
-11,830
| -48% | -$162K |
|
4018
Dynagas LNG Partners
DLNG
$132M
| $190K | ﹤0.01% |
64,800
| – | – |
|
4019
MoonLake Immunotherapeutics
MLTX
$1.5B
| $190K | ﹤0.01% |
3,779
-2,335
| -38% | -$127K |
|
4020
CALL
C3.ai
AI
$1.52B
| $189K | ﹤0.01% |
7,000
-273,000
| -98% | -$7.67M |
|
|
MAG
4021
DELISTED
MAG Silver
MAG
| $189K | ﹤0.01% |
17,898
+94
| +0.5% | +$862 |
|
4022
Medallion Financial
MFIN
$243M
| $189K | ﹤0.01% |
23,935
-11,930
| -33% | -$107K |
|
4023
Third Coast Bancshares
TCBX
$737M
| $189K | ﹤0.01% |
9,455
-8,707
| -48% | -$169K |
|
4024
Home Bancorp
HBCP
$566M
| $188K | ﹤0.01% |
4,913
-4,868
| -50% | -$185K |
|
|
PLYA
4025
DELISTED
Playa Hotels & Resorts
PLYA
| $188K | ﹤0.01% |
19,373
-1,189
| -6% | -$10.5K |
|
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.