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 | |
|---|---|---|---|---|---|---|
4201
Full House Resorts
FLL
$80.1M
| $129K | ﹤0.01% |
23,192
-22,294
| -49% | -$110K |
|
4202
Foghorn Therapeutics
FHTX
$266M
| $129K | ﹤0.01% |
19,242
-13,662
| -42% | -$75.8K |
|
4203
RE/MAX Holdings
RMAX
$193M
| $129K | ﹤0.01% |
14,700
-16,391
| -53% | -$158K |
|
4204
Citizens Financial Services
CZFS
$373M
| $129K | ﹤0.01% |
2,672
-2,648
| -50% | -$134K |
|
4205
Tucows
TCX
$172M
| $129K | ﹤0.01% |
6,935
-6,684
| -49% | -$140K |
|
4206
Ovid Therapeutics
OVID
$414M
| $129K | ﹤0.01% |
42,136
-39,924
| -49% | -$134K |
|
4207
PrimeEnergy Resources
PNRG
$298M
| $128K | ﹤0.01% |
1,276
-290
| -19% | -$28.7K |
|
4208
AlTi Global
ALTI
$399M
| $128K | ﹤0.01% |
22,574
-14,513
| -39% | -$89.5K |
|
4209
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $127K | ﹤0.01% |
9,846
-9,885
| -50% | -$124K |
|
4210
BCB Bancorp
BCBP
$173M
| $126K | ﹤0.01% |
12,095
-10,240
| -46% | -$117K |
|
4211
GrowGeneration
GRWG
$86.5M
| $126K | ﹤0.01% |
43,974
-39,399
| -47% | -$90.9K |
|
4212
Oportun Financial
OPRT
$255M
| $125K | ﹤0.01% |
51,325
-32,561
| -39% | -$118K |
|
4213
PCB Bancorp
PCB
$392M
| $125K | ﹤0.01% |
7,632
-7,211
| -49% | -$120K |
|
4214
Asure Software
ASUR
$232M
| $124K | ﹤0.01% |
15,968
-17,515
| -52% | -$157K |
|
|
XOMA
4215
DELISTED
Xoma
XOMA
| $124K | ﹤0.01% |
5,161
-4,927
| -49% | -$110K |
|
4216
Ponce Financial Group
PDLB
$488M
| $124K | ﹤0.01% |
13,901
-12,790
| -48% | -$115K |
|
4217
BRC Inc
BRCC
$121M
| $123K | ﹤0.01% |
28,759
-26,335
| -48% | -$109K |
|
|
ONIT
4218
Onity Group
ONIT
$309M
| $123K | ﹤0.01% |
4,553
-4,354
| -49% | -$121K |
|
4219
Gevo
GEVO
$360M
| $123K | ﹤0.01% |
159,551
-330,399
| -67% | -$287K |
|
4220
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $122K | ﹤0.01% |
1,900
| – | – |
|
4221
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $122K | ﹤0.01% |
870
| – | – |
|
4222
VistaGen Therapeutics
VTGN
$9.89M
| $122K | ﹤0.01% |
23,077
| – | – |
|
4223
LivePerson
LPSN
$21.8M
| $122K | ﹤0.01% |
8,125
-4,226
| -34% | -$145K |
|
4224
Harvard Bioscience
HBIO
$27.5M
| $122K | ﹤0.01% |
2,866
-2,714
| -49% | -$122K |
|
4225
Parke Bancorp
PKBK
$401M
| $121K | ﹤0.01% |
7,050
-7,152
| -50% | -$126K |
|
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.