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 | |
|---|---|---|---|---|---|---|
4076
Rekor Systems
REKR
$85.8M
| $173K | ﹤0.01% |
75,636
-55,168
| -42% | -$152K |
|
4077
iShares S&P 100 ETF
OEF
$20.1B
| $173K | ﹤0.01% |
700
| – | – |
|
4078
inTEST
INTT
$155M
| $172K | ﹤0.01% |
12,978
-7,825
| -38% | -$92.6K |
|
4079
PUT
Children's Place
PLCE
$54.3M
| $172K | ﹤0.01% |
+14,900
| New | +$282K |
|
|
BLUE
4080
DELISTED
bluebird bio
BLUE
| $172K | ﹤0.01% |
6,716
-24,522
| -79% | -$629K |
|
4081
Mama's Creations
MAMA
$857M
| $172K | ﹤0.01% |
34,369
| – | – |
|
4082
Comtech Telecommunications
CMTL
$50.3M
| $171K | ﹤0.01% |
49,756
-369
| -0.7% | -$2.31K |
|
4083
Universal Electronics
UEIC
$57.8M
| $170K | ﹤0.01% |
17,006
-2,469
| -13% | -$22.1K |
|
4084
Duluth Holdings
DLTH
$155M
| $170K | ﹤0.01% |
34,700
-9,065
| -21% | -$44.2K |
|
4085
Amplify Energy
AMPY
$161M
| $169K | ﹤0.01% |
25,616
-24,301
| -49% | -$148K |
|
4086
Garrett Motion
GTX
$5.81B
| $169K | ﹤0.01% |
16,960
-1,054
| -6% | -$9.7K |
|
4087
American Public Education
APEI
$890M
| $169K | ﹤0.01% |
11,870
-15,496
| -57% | -$182K |
|
|
AGEN
4088
Agenus
AGEN
$312M
| $168K | ﹤0.01% |
14,470
-16,030
| -53% | -$213K |
|
4089
Global X FinTech ETF
FINX
$170M
| $168K | ﹤0.01% |
6,020
| – | – |
|
4090
Riskified
RSKD
$694M
| $166K | ﹤0.01% |
30,747
-1,402
| -4% | -$6.66K |
|
|
SAVAW
4091
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| $165K | ﹤0.01% |
+40,987
| New | +$245K |
|
4092
Ring Energy
REI
$315M
| $165K | ﹤0.01% |
84,178
-80,559
| -49% | -$120K |
|
4093
Red River Bancshares
RRBI
$662M
| $165K | ﹤0.01% |
3,311
-3,283
| -50% | -$167K |
|
4094
Ituran Location and Control
ITRN
$1.09B
| $165K | ﹤0.01% |
5,892
-213
| -3% | -$5.63K |
|
|
NXDT
4095
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $164K | ﹤0.01% |
24,924
-19,718
| -44% | -$131K |
|
4096
Noodles & Co
NDLS
$111M
| $164K | ﹤0.01% |
10,753
-3,516
| -25% | -$68.6K |
|
4097
Precigen
PGEN
$2.24B
| $164K | ﹤0.01% |
113,296
-93,244
| -45% | -$134K |
|
4098
BARK
BARK
$81.8M
| $163K | ﹤0.01% |
6,571
-4,475
| -41% | -$98.1K |
|
|
OPI
4099
DELISTED
Office Properties Income Trust
OPI
| $162K | ﹤0.01% |
79,356
-37,482
| -32% | -$129K |
|
4100
Tyra Biosciences
TYRA
$1.9B
| $162K | ﹤0.01% |
9,850
-9,377
| -49% | -$154K |
|
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.