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 | |
|---|---|---|---|---|---|---|
4276
Dakota Gold
DC
$608M
| $105K | ﹤0.01% |
44,347
-33,237
| -43% | -$71.9K |
|
4277
SharkNinja
SN
$22.9B
| $105K | ﹤0.01% |
1,680
-59,826
| -97% | -$3.16M |
|
4278
Willis Lease Finance
WLFC
$1.7B
| $104K | ﹤0.01% |
6,318
-5,916
| -48% | -$95.3K |
|
4279
Upland Software
UPLD
$12.8M
| $104K | ﹤0.01% |
3,379
-3,245
| -49% | -$118K |
|
4280
Protalix BioTherapeutics
PLX
$191M
| $104K | ﹤0.01% |
82,434
-43,268
| -34% | -$64.6K |
|
|
ACB
4281
Aurora Cannabis
ACB
$173M
| $104K | ﹤0.01% |
23,656
+1,399
| +6% | +$5.41K |
|
4282
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $104K | ﹤0.01% |
540
| – | – |
|
4283
ThredUp
TDUP
$746M
| $103K | ﹤0.01% |
51,684
-46,728
| -47% | -$95.3K |
|
4284
Richmond Mutual Bancorp
RMBI
$251M
| $103K | ﹤0.01% |
9,295
-735
| -7% | -$8.38K |
|
4285
Tootsie Roll Industries
TR
$2.93B
| $103K | ﹤0.01% |
3,416
-103
| -3% | -$3.12K |
|
4286
PepGen
PEPG
$122M
| $103K | ﹤0.01% |
7,003
-6,721
| -49% | -$79.4K |
|
|
TGAN
4287
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $103K | ﹤0.01% |
20,957
-19,562
| -48% | -$92.8K |
|
4288
Kaltura
KLTR
$206M
| $102K | ﹤0.01% |
75,757
-54,730
| -42% | -$85K |
|
|
SCPH
4289
DELISTED
scPharmaceuticals
SCPH
| $102K | ﹤0.01% |
20,304
-19,381
| -49% | -$109K |
|
4290
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
| $102K | ﹤0.01% |
20,000
-40,000
| -67% | -$225K |
|
|
SEZL
4291
Sezzle
SEZL
$5.2B
| $101K | ﹤0.01% |
+7,200
| New | +$54.6K |
|
4292
Trump Media & Technology Group
DJT
$2.73B
| $101K | ﹤0.01% |
1,630
+130
| +9% | +$5.04K |
|
4293
LiveWire
LVWR
$371M
| $101K | ﹤0.01% |
13,921
-12,746
| -48% | -$122K |
|
4294
MarketWise
MKTW
$52.5M
| $100K | ﹤0.01% |
2,901
-4,321
| -60% | -$183K |
|
4295
KT
KT
$8.62B
| $100K | ﹤0.01% |
7,142
| – | – |
|
4296
HF Foods Group
HFFG
$80.2M
| $100K | ﹤0.01% |
28,607
-26,898
| -48% | -$118K |
|
|
WW
4297
DELISTED
WW International
WW
| $99.9K | ﹤0.01% |
54,022
-36,547
| -40% | -$145K |
|
|
CRON
4298
Cronos Group
CRON
$1.06B
| $99.9K | ﹤0.01% |
38,275
+195
| +0.5% | +$418 |
|
4299
Sanara MedTech
SMTI
$311M
| $99.9K | ﹤0.01% |
2,699
-2,637
| -49% | -$98.6K |
|
4300
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $99.7K | ﹤0.01% |
2,160
+904
| +72% | +$38.9K |
|
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.