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 | |
|---|---|---|---|---|---|---|
4126
Inspired Entertainment
INSE
$184M
| $151K | ﹤0.01% |
15,293
-14,552
| -49% | -$136K |
|
|
ITI
4127
DELISTED
Iteris, Inc.
ITI
| $151K | ﹤0.01% |
30,523
-28,454
| -48% | -$141K |
|
4128
Mammoth Energy Services
TUSK
$128M
| $151K | ﹤0.01% |
41,423
-16,304
| -28% | -$61.5K |
|
4129
NextCure
NXTC
$16.9M
| $151K | ﹤0.01% |
5,629
| – | – |
|
4130
Compass Therapeutics
CMPX
$344M
| $150K | ﹤0.01% |
75,913
-49,573
| -40% | -$85.7K |
|
4131
Commercial Vehicle Group
CVGI
$154M
| $150K | ﹤0.01% |
23,325
-22,508
| -49% | -$145K |
|
4132
Future Fuel
FF
$217M
| $150K | ﹤0.01% |
18,624
-16,706
| -47% | -$103K |
|
|
CMBM
4133
DELISTED
Cambium Networks
CMBM
| $150K | ﹤0.01% |
34,777
-8,157
| -19% | -$36.7K |
|
4134
American Coastal Insurance
ACIC
$515M
| $149K | ﹤0.01% |
13,984
-12,944
| -48% | -$146K |
|
|
SGMO
4135
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $149K | ﹤0.01% |
222,055
-102,332
| -32% | -$74.2K |
|
4136
Zevra Therapeutics
ZVRA
$562M
| $149K | ﹤0.01% |
25,606
-24,391
| -49% | -$150K |
|
4137
Nathan's Famous
NATH
$402M
| $148K | ﹤0.01% |
2,092
-1,875
| -47% | -$131K |
|
4138
Expensify
EXFY
$176M
| $148K | ﹤0.01% |
80,446
-36,710
| -31% | -$69.7K |
|
4139
Atlanticus Holdings
ATLC
$1.59B
| $147K | ﹤0.01% |
4,983
-3,049
| -38% | -$101K |
|
|
OPTN
4140
DELISTED
OptiNose
OPTN
| $147K | ﹤0.01% |
6,719
-3,266
| -33% | -$72.5K |
|
|
AFCG
4141
AFC Gamma
AFCG
$61.4M
| $147K | ﹤0.01% |
17,364
-15,431
| -47% | -$126K |
|
|
LENZ
4142
LENZ Therapeutics
LENZ
$166M
| $147K | ﹤0.01% |
6,563
-5,216
| -44% | -$108K |
|
|
ME
4143
DELISTED
23andMe Holding Co
ME
| $146K | ﹤0.01% |
13,717
-9,931
| -42% | -$128K |
|
4144
Alico
ALCO
$280M
| $146K | ﹤0.01% |
4,983
-4,793
| -49% | -$137K |
|
4145
USCB Financial Holdings
USCB
$406M
| $146K | ﹤0.01% |
12,788
-7,100
| -36% | -$82.1K |
|
4146
Clarus
CLAR
$123M
| $146K | ﹤0.01% |
21,584
-18,981
| -47% | -$117K |
|
|
TGB
4147
Trekor Metals
TGB
$2.48B
| $146K | ﹤0.01% |
67,122
+2,774
| +4% | +$4.36K |
|
4148
Acacia Research
ACTG
$428M
| $146K | ﹤0.01% |
27,313
-25,252
| -48% | -$105K |
|
4149
First Community Corp
FCCO
$321M
| $145K | ﹤0.01% |
8,343
-4,938
| -37% | -$87.8K |
|
4150
UWM Holdings
UWMC
$617M
| $145K | ﹤0.01% |
19,929
-12,118
| -38% | -$81.8K |
|
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.