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 | |
|---|---|---|---|---|---|---|
4101
Immersion
IMMR
$251M
| $161K | ﹤0.01% |
21,537
-21,445
| -50% | -$153K |
|
4102
CB Financial Services
CBFV
$186M
| $161K | ﹤0.01% |
7,430
-183
| -2% | -$4.21K |
|
|
GHIXW
4103
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $160K | ﹤0.01% |
458,333
| – | – |
|
|
ORAN
4104
DELISTED
Orange
ORAN
| $158K | ﹤0.01% |
13,464
-9,777
| -42% | -$114K |
|
4105
Waterstone Financial
WSBF
$370M
| $158K | ﹤0.01% |
12,995
-12,137
| -48% | -$154K |
|
4106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $158K | ﹤0.01% |
670
| – | – |
|
4107
John Marshall Bancorp
JMSB
$327M
| $157K | ﹤0.01% |
8,746
-8,375
| -49% | -$158K |
|
4108
Waldencast
WALD
$222M
| $157K | ﹤0.01% |
24,087
-25,584
| -52% | -$197K |
|
4109
Lexicon Pharmaceuticals
LXRX
$1.03B
| $155K | ﹤0.01% |
64,619
-62,397
| -49% | -$134K |
|
|
CIO
4110
DELISTED
City Office REIT
CIO
| $155K | ﹤0.01% |
29,679
-24,468
| -45% | -$123K |
|
4111
Zegna
ZGN
$3.95B
| $155K | ﹤0.01% |
10,548
| – | – |
|
4112
EverCommerce
EVCM
$2.18B
| $154K | ﹤0.01% |
16,353
-15,701
| -49% | -$153K |
|
4113
Intrepid Potash
IPI
$456M
| $154K | ﹤0.01% |
7,381
-7,142
| -49% | -$142K |
|
|
SII
4114
Sprott
SII
$2.66B
| $154K | ﹤0.01% |
4,158
-123
| -3% | -$4.42K |
|
4115
Urban One Class A
UONE
$22.8M
| $153K | ﹤0.01% |
5,683
-10,569
| -65% | -$352K |
|
4116
Monte Rosa Therapeutics
GLUE
$1.4B
| $153K | ﹤0.01% |
21,748
-39,520
| -65% | -$234K |
|
4117
CALL
Tenable Holdings
TENB
$3.6B
| $153K | ﹤0.01% |
+3,100
| New | +$147K |
|
|
4118
PUT
Tenable Holdings
TENB
$3.6B
| $153K | ﹤0.01% |
+3,100
| New | +$147K |
|
4119
Acrivon Therapeutics
ACRV
$64.2M
| $152K | ﹤0.01% |
21,324
-3,160
| -13% | -$14.7K |
|
|
GBIO
4120
DELISTED
Generation Bio
GBIO
| $152K | ﹤0.01% |
3,741
-3,045
| -45% | -$71.7K |
|
4121
Actinium Pharmaceuticals
ATNM
$26.3M
| $152K | ﹤0.01% |
19,369
-18,347
| -49% | -$118K |
|
|
KYNB
4122
Kyntra Bio
KYNB
$27.2M
| $152K | ﹤0.01% |
2,579
-6,838
| -73% | -$295K |
|
|
THRD
4123
DELISTED
Third Harmonic Bio
THRD
| $151K | ﹤0.01% |
16,032
-10,704
| -40% | -$104K |
|
4124
ProFrac Holding
ACDC
$731M
| $151K | ﹤0.01% |
18,062
-17,520
| -49% | -$135K |
|
|
PVBC
4125
DELISTED
Provident Bancorp
PVBC
| $151K | ﹤0.01% |
16,591
-7,474
| -31% | -$74.9K |
|
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.