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 | |
|---|---|---|---|---|---|---|
4326
Citizens
CIA
$239M
| $90.1K | ﹤0.01% |
42,112
-1,414
| -3% | -$3.69K |
|
4327
NACCO Industries
NC
$357M
| $89.8K | ﹤0.01% |
2,975
-2,812
| -49% | -$95.2K |
|
4328
Stratus Properties
STRS
$156M
| $89.4K | ﹤0.01% |
3,917
-3,803
| -49% | -$89.2K |
|
4329
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $89.4K | ﹤0.01% |
2,735
| – | – |
|
|
LLAP
4330
DELISTED
Terran Orbital Corporation
LLAP
| $89K | ﹤0.01% |
67,928
-68,043
| -50% | -$68.8K |
|
4331
Icahn Enterprises
IEP
$5.24B
| $88.7K | ﹤0.01% |
5,217
-2,132
| -29% | -$39.2K |
|
4332
Adicet Bio
ACET
$85.2M
| $88.6K | ﹤0.01% |
2,356
-256
| -10% | -$10.6K |
|
4333
Sagimet Biosciences
SGMT
$439M
| $88.6K | ﹤0.01% |
16,342
+8,760
| +116% | +$62.9K |
|
4334
Similarweb
SMWB
$628M
| $88.1K | ﹤0.01% |
9,790
| – | – |
|
|
AOMR
4335
Angel Oak Mortgage REIT
AOMR
$220M
| $88K | ﹤0.01% |
8,195
-7,982
| -49% | -$84.5K |
|
|
MILN
4336
Global X Millennial Consumer ETF
MILN
$99.9M
| $88K | ﹤0.01% |
2,250
| – | – |
|
4337
Verrica Pharmaceuticals
VRCA
$89.7M
| $86.4K | ﹤0.01% |
1,459
-1,405
| -49% | -$77.6K |
|
4338
Genelux
GNLX
$132M
| $86.3K | ﹤0.01% |
13,428
-12,037
| -47% | -$109K |
|
4339
Cato Corp
CATO
$68.3M
| $86.3K | ﹤0.01% |
14,951
-11,740
| -44% | -$78.3K |
|
4340
PUT
Arbor Realty Trust
ABR
$964M
| $86.1K | ﹤0.01% |
+6,500
| New | +$87.1K |
|
4341
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
| $86.1K | ﹤0.01% |
6,182
| – | – |
|
|
DFTX
4342
Definium Therapeutics
DFTX
$5.78B
| $86K | ﹤0.01% |
9,147
| – | – |
|
4343
Telkom Indonesia
TLK
$14.5B
| $85.9K | ﹤0.01% |
+3,861
| New | +$97.6K |
|
4344
Hallador Energy
HNRG
$670M
| $85.8K | ﹤0.01% |
16,102
-19,928
| -55% | -$153K |
|
|
IVAC
4345
DELISTED
Intevac Inc
IVAC
| $85.7K | ﹤0.01% |
22,316
-17,206
| -44% | -$68.9K |
|
4346
Unilever
UL
$137B
| $85.4K | ﹤0.01% |
1,513
+948
| +168% | +$52.5K |
|
|
MPX
4347
DELISTED
Marine Products Corp
MPX
| $85.2K | ﹤0.01% |
7,250
-7,801
| -52% | -$84K |
|
4348
CALL
3M
MMM
$90.9B
| $84.9K | ﹤0.01% |
957
-497,536
| -100% | -$41.3M |
|
4349
Citius Pharmaceuticals
CTXR
$15.6M
| $84.8K | ﹤0.01% |
3,779
-2,974
| -44% | -$54.3K |
|
|
GPGI
4350
GPGI Inc
GPGI
$3.83B
| $84.7K | ﹤0.01% |
14,100
-13,195
| -48% | -$59.5K |
|
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.