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 | |
|---|---|---|---|---|---|---|
4301
Virginia National Bankshares
VABK
$248M
| $99.3K | ﹤0.01% |
3,298
-3,182
| -49% | -$101K |
|
4302
Pulse Biosciences
PLSE
$2.43B
| $98.6K | ﹤0.01% |
11,324
-10,854
| -49% | -$99.8K |
|
4303
Escalade
ESCA
$273M
| $98.4K | ﹤0.01% |
7,157
-6,614
| -48% | -$107K |
|
4304
Bassett Furniture
BSET
$164M
| $98.4K | ﹤0.01% |
6,665
-4,530
| -40% | -$69.9K |
|
4305
Ultralife
ULBI
$86.4M
| $98.2K | ﹤0.01% |
11,141
-13,409
| -55% | -$109K |
|
|
SMLR
4306
DELISTED
Semler Scientific
SMLR
| $96.8K | ﹤0.01% |
3,313
-3,227
| -49% | -$135K |
|
4307
Core Molding Technologies
CMT
$202M
| $96.7K | ﹤0.01% |
5,107
-4,889
| -49% | -$87.4K |
|
4308
Emergent Biosolutions
EBS
$373M
| $96.7K | ﹤0.01% |
38,204
-101,391
| -73% | -$229K |
|
4309
Prelude Therapeutics
PRLD
$366M
| $96.6K | ﹤0.01% |
20,387
-10,139
| -33% | -$39.4K |
|
|
LOGC
4310
DELISTED
ContextLogic
LOGC
| $96.4K | ﹤0.01% |
16,948
-14,890
| -47% | -$82K |
|
4311
Atomera
ATOM
$200M
| $96.3K | ﹤0.01% |
15,640
-15,077
| -49% | -$103K |
|
4312
Veritone
VERI
$101M
| $96.3K | ﹤0.01% |
18,315
-17,705
| -49% | -$41.8K |
|
4313
Children's Place
PLCE
$54.3M
| $95.9K | ﹤0.01% |
8,308
-10,623
| -56% | -$201K |
|
4314
iShares MSCI Germany ETF
EWG
$1.59B
| $95.6K | ﹤0.01% |
3,011
-223
| -7% | -$6.68K |
|
4315
CALL
Kohl's
KSS
$2.17B
| $95.4K | ﹤0.01% |
+3,273
| New | +$87.8K |
|
|
SLI
4316
Standard Lithium
SLI
$502M
| $94.7K | ﹤0.01% |
80,220
| – | – |
|
4317
Douglas Elliman
DOUG
$154M
| $93K | ﹤0.01% |
58,868
-54,799
| -48% | -$112K |
|
|
LGO
4318
Largo
LGO
$59.8M
| $92.5K | ﹤0.01% |
56,080
| – | – |
|
4319
Silicon Motion
SIMO
$8.6B
| $92.3K | ﹤0.01% |
+1,199
| New | +$81.9K |
|
4320
AN2 Therapeutics
ANTX
$193M
| $92K | ﹤0.01% |
28,318
-15,920
| -36% | -$173K |
|
4321
Puma Biotechnology
PBYI
$404M
| $91.8K | ﹤0.01% |
17,324
| – | – |
|
4322
Vor Biopharma
VOR
$1.15B
| $91.2K | ﹤0.01% |
1,924
-680
| -26% | -$29.9K |
|
4323
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $90.9K | ﹤0.01% |
1,941
| – | – |
|
4324
Alto Neuroscience
ANRO
$1.05B
| $90.6K | ﹤0.01% |
+5,904
| New | +$92.4K |
|
|
PAMT
4325
PAMT Corp
PAMT
$337M
| $90.2K | ﹤0.01% |
5,565
-4,190
| -43% | -$78.4K |
|
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.