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 | |
|---|---|---|---|---|---|---|
|
SNPO
4151
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $144K | ﹤0.01% |
16,699
-12,245
| -42% | -$101K |
|
4152
CVRx
CVRX
$137M
| $144K | ﹤0.01% |
7,893
-7,386
| -48% | -$175K |
|
4153
CALL
Bloomin' Brands
BLMN
$741M
| $143K | ﹤0.01% |
+5,000
| New | +$136K |
|
|
4154
PUT
Bloomin' Brands
BLMN
$741M
| $143K | ﹤0.01% |
+5,000
| New | +$136K |
|
4155
Neumora Therapeutics
NMRA
$298M
| $143K | ﹤0.01% |
10,422
-10,117
| -49% | -$164K |
|
4156
Fennec Pharmaceuticals
FENC
$332M
| $143K | ﹤0.01% |
12,876
-12,199
| -49% | -$122K |
|
|
ONL
4157
Orion Office REIT
ONL
$150M
| $143K | ﹤0.01% |
40,754
-37,522
| -48% | -$168K |
|
|
KG
4158
Kestrel Group
KG
$69.4M
| $143K | ﹤0.01% |
3,171
-3,080
| -49% | -$105K |
|
4159
Evolution Petroleum
EPM
$132M
| $142K | ﹤0.01% |
23,193
-20,921
| -47% | -$120K |
|
4160
Destination XL Group
DXLG
$31.2M
| $142K | ﹤0.01% |
39,541
-37,723
| -49% | -$148K |
|
|
ESSA
4161
DELISTED
ESSA Bancorp
ESSA
| $142K | ﹤0.01% |
7,807
-6,848
| -47% | -$126K |
|
4162
Pure Cycle
PCYO
$253M
| $142K | ﹤0.01% |
14,914
-12,040
| -45% | -$119K |
|
4163
Seer Inc
SEER
$122M
| $141K | ﹤0.01% |
73,997
-39,461
| -35% | -$70.9K |
|
4164
Plumas Bancorp
PLBC
$427M
| $140K | ﹤0.01% |
3,816
-3,704
| -49% | -$134K |
|
4165
Organogenesis Holdings
ORGO
$305M
| $140K | ﹤0.01% |
49,260
-46,942
| -49% | -$160K |
|
|
SSBK
4166
DELISTED
Southern States Bancshares
SSBK
| $140K | ﹤0.01% |
5,385
-5,121
| -49% | -$134K |
|
|
BLFY
4167
DELISTED
Blue Foundry Bancorp
BLFY
| $139K | ﹤0.01% |
14,858
-15,948
| -52% | -$150K |
|
4168
Lineage Cell Therapeutics
LCTX
$269M
| $139K | ﹤0.01% |
93,927
-89,365
| -49% | -$101K |
|
4169
Tilly's
TLYS
$116M
| $139K | ﹤0.01% |
20,436
-27,365
| -57% | -$200K |
|
4170
Caesarstone
CSTE
$72.3M
| $139K | ﹤0.01% |
33,973
-1,962
| -5% | -$8.03K |
|
4171
Energy Vault
NRGV
$517M
| $139K | ﹤0.01% |
77,408
-66,502
| -46% | -$116K |
|
|
NGMS
4172
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $138K | ﹤0.01% |
4,780
| – | – |
|
4173
Tenaris
TS
$28.9B
| $138K | ﹤0.01% |
3,520
+3,500
| +17,500% | +$121K |
|
4174
Larimar Therapeutics
LRMR
$397M
| $138K | ﹤0.01% |
18,204
-17,087
| -48% | -$133K |
|
4175
Norwood Financial Corp
NWFL
$370M
| $138K | ﹤0.01% |
5,066
-4,969
| -50% | -$138K |
|
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.