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 | |
|---|---|---|---|---|---|---|
4251
InfuSystem Holdings
INFU
$184M
| $113K | ﹤0.01% |
13,214
-12,424
| -48% | -$117K |
|
4252
Eos Energy Enterprises
EOSE
$1.22B
| $113K | ﹤0.01% |
109,838
-39,364
| -26% | -$40K |
|
4253
dLocal
DLO
$4.44B
| $113K | ﹤0.01% |
7,680
+3,730
| +94% | +$62.4K |
|
4254
Quad
QUAD
$536M
| $113K | ﹤0.01% |
21,255
-20,679
| -49% | -$112K |
|
|
IIF
4255
Morgan Stanley India Investment Fund
IIF
$217M
| $112K | ﹤0.01% |
4,000
| – | – |
|
4256
Valens Semiconductor
VLN
$170M
| $112K | ﹤0.01% |
47,581
-2,094
| -4% | -$4.75K |
|
|
OMGA
4257
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $111K | ﹤0.01% |
30,473
-16,500
| -35% | -$63.3K |
|
4258
SoundThinking
SSTI
$100M
| $110K | ﹤0.01% |
6,957
-6,105
| -47% | -$117K |
|
4259
Richardson Electronics
RELL
$267M
| $110K | ﹤0.01% |
11,979
-8,252
| -41% | -$79.5K |
|
4260
Contango Silver & Gold Inc
CTGO
$516M
| $110K | ﹤0.01% |
5,542
-5,271
| -49% | -$91.9K |
|
4261
ClearPoint Neuro
CLPT
$448M
| $110K | ﹤0.01% |
16,159
-15,365
| -49% | -$107K |
|
|
TBRG
4262
DELISTED
TruBridge
TBRG
| $109K | ﹤0.01% |
11,834
-7,771
| -40% | -$75.2K |
|
4263
C&F Financial
CFFI
$268M
| $109K | ﹤0.01% |
2,223
-2,156
| -49% | -$119K |
|
|
MACK
4264
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $109K | ﹤0.01% |
7,348
-7,032
| -49% | -$98.8K |
|
|
TBNK
4265
DELISTED
Territorial Bancorp Inc.
TBNK
| $108K | ﹤0.01% |
13,435
| – | – |
|
4266
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $108K | ﹤0.01% |
2,483
+2,400
| +2,892% | +$103K |
|
4267
Eagle Bancorp Montana
EBMT
$187M
| $108K | ﹤0.01% |
8,402
| – | – |
|
|
NNDM
4268
Nano Dimension
NNDM
$316M
| $108K | ﹤0.01% |
38,716
| – | – |
|
4269
BioAtla
BCAB
$5.46M
| $107K | ﹤0.01% |
624
-594
| -49% | -$73.8K |
|
4270
Latham Group
SWIM
$629M
| $107K | ﹤0.01% |
26,934
-26,242
| -49% | -$74.8K |
|
4271
Aldeyra Therapeutics
ALDX
$92.9M
| $106K | ﹤0.01% |
32,487
-31,368
| -49% | -$103K |
|
4272
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $106K | ﹤0.01% |
+997
| New | +$99.1K |
|
4273
Butterfly Network
BFLY
$1.89B
| $106K | ﹤0.01% |
98,214
-95,978
| -49% | -$103K |
|
4274
Seanergy Maritime Holdings
SHIP
$379M
| $106K | ﹤0.01% |
12,152
-580
| -5% | -$4.62K |
|
4275
Invesco NASDAQ Internet ETF
PNQI
$528M
| $106K | ﹤0.01% |
2,645
| – | – |
|
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.