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 | |
|---|---|---|---|---|---|---|
|
NREF
4026
NexPoint Real Estate Finance
NREF
$327M
| $185K | ﹤0.01% |
12,917
-5,488
| -30% | -$80.2K |
|
|
FUSN
4027
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $185K | ﹤0.01% |
+8,683
| New | +$104K |
|
4028
Pangaea Logistics
PANL
$498M
| $185K | ﹤0.01% |
26,535
-23,631
| -47% | -$194K |
|
|
SILV
4029
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $185K | ﹤0.01% |
27,759
-123
| -0.4% | -$719 |
|
4030
Red Violet
RDVT
$967M
| $185K | ﹤0.01% |
9,454
-5,912
| -38% | -$108K |
|
4031
Greene County Bancorp
GCBC
$578M
| $185K | ﹤0.01% |
6,416
-4,703
| -42% | -$131K |
|
4032
Ranger Energy Services
RNGR
$377M
| $185K | ﹤0.01% |
16,342
-9,857
| -38% | -$103K |
|
4033
Primis Financial Corp
FRST
$406M
| $184K | ﹤0.01% |
15,151
-13,517
| -47% | -$168K |
|
4034
Hyliion Holdings
HYLN
$676M
| $184K | ﹤0.01% |
104,597
-97,902
| -48% | -$128K |
|
4035
Sierra Bancorp
BSRR
$528M
| $184K | ﹤0.01% |
9,106
-9,290
| -51% | -$183K |
|
|
IGMS
4036
DELISTED
IGM Biosciences
IGMS
| $184K | ﹤0.01% |
19,054
-5,516
| -22% | -$63.9K |
|
4037
LifeVantage
LFVN
$80M
| $184K | ﹤0.01% |
30,358
| – | – |
|
4038
Utah Medical Products
UTMD
$229M
| $183K | ﹤0.01% |
2,578
-2,179
| -46% | -$163K |
|
4039
Neuropace
NPCE
$460M
| $183K | ﹤0.01% |
13,870
-101
| -0.7% | -$1.44K |
|
4040
Investar Holding Corp
ISTR
$416M
| $183K | ﹤0.01% |
11,190
-5,524
| -33% | -$91.1K |
|
|
LICY
4041
DELISTED
Li-Cycle Holdings Corp.
LICY
| $183K | ﹤0.01% |
22,212
-11,708
| -35% | -$52.6K |
|
4042
EVgo
EVGO
$226M
| $182K | ﹤0.01% |
72,442
-69,628
| -49% | -$181K |
|
|
VTYX
4043
DELISTED
Ventyx Biosciences
VTYX
| $182K | ﹤0.01% |
33,006
-40,258
| -55% | -$184K |
|
|
DM
4044
DELISTED
Desktop Metal, Inc.
DM
| $181K | ﹤0.01% |
20,603
-23,063
| -53% | -$148K |
|
|
REFI
4045
Chicago Atlantic Real Estate Finance
REFI
$252M
| $181K | ﹤0.01% |
11,490
-10,981
| -49% | -$176K |
|
4046
Park-Ohio Holdings
PKOH
$583M
| $181K | ﹤0.01% |
6,782
-5,736
| -46% | -$145K |
|
4047
Fidelity D&D Bancorp
FDBC
$312M
| $181K | ﹤0.01% |
3,736
-3,146
| -46% | -$155K |
|
|
PHLT
4048
DELISTED
Performant Healthcare Inc
PHLT
| $181K | ﹤0.01% |
61,406
-44,155
| -42% | -$126K |
|
4049
Grayscale Bitcoin Trust
GBTC
$9.58B
| $180K | ﹤0.01% |
+3,155
| New | +$139K |
|
4050
Klaviyo
KVYO
$5.37B
| $180K | ﹤0.01% |
+7,061
| New | +$189K |
|
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.