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 | |
|---|---|---|---|---|---|---|
4351
Aclaris Therapeutics
ACRS
$726M
| $84.7K | ﹤0.01% |
68,266
-107,653
| -61% | -$128K |
|
4352
Nuvectis Pharma
NVCT
$678M
| $84.4K | ﹤0.01% |
10,293
+39
| +0.4% | +$332 |
|
|
AKYA
4353
DELISTED
Akoya BioSciences
AKYA
| $84.1K | ﹤0.01% |
17,928
-15,465
| -46% | -$80.3K |
|
4354
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $84K | ﹤0.01% |
460
| – | – |
|
|
TPIC
4355
DELISTED
TPI Composites
TPIC
| $83.7K | ﹤0.01% |
28,770
-27,968
| -49% | -$82.4K |
|
4356
iShares MSCI Indonesia ETF
EIDO
$480M
| $83.4K | ﹤0.01% |
3,700
| – | – |
|
4357
Paysign
PAYS
$501M
| $83.2K | ﹤0.01% |
22,739
-22,969
| -50% | -$68.7K |
|
4358
Bluerock Homes Trust
BHM
$35.3M
| $83.2K | ﹤0.01% |
4,900
| – | – |
|
4359
Cadiz
CDZI
$251M
| $82.8K | ﹤0.01% |
28,552
-27,510
| -49% | -$75.6K |
|
4360
Perspective Therapeutics
CATX
$332M
| $82.1K | ﹤0.01% |
+6,901
| New | +$58.8K |
|
|
ZPTAW
4361
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
| $82K | ﹤0.01% |
200,000
| – | – |
|
4362
First United
FUNC
$285M
| $82K | ﹤0.01% |
3,579
| – | – |
|
4363
Red Robin
RRGB
$145M
| $82K | ﹤0.01% |
10,703
-11,301
| -51% | -$104K |
|
4364
Sportsman's Warehouse
SPWH
$44.5M
| $81.9K | ﹤0.01% |
26,344
-25,144
| -49% | -$93.6K |
|
4365
Sight Sciences
SGHT
$286M
| $80.5K | ﹤0.01% |
15,239
-14,486
| -49% | -$68.1K |
|
4366
New Oriental
EDU
$9.37B
| $80K | ﹤0.01% |
922
-210,265
| -100% | -$17.9M |
|
4367
Motley Fool 100 Index ETF
TMFC
$2.05B
| $79.7K | ﹤0.01% |
1,606
| – | – |
|
4368
Pioneer Bancorp
PBFS
$432M
| $79.5K | ﹤0.01% |
8,101
-7,874
| -49% | -$75.3K |
|
4369
Mercer International
MERC
$42.3M
| $79.4K | ﹤0.01% |
7,977
+39
| +0.5% | +$349 |
|
|
SBT
4370
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $79.4K | ﹤0.01% |
15,380
-14,569
| -49% | -$75.8K |
|
|
ADAP
4371
DELISTED
Adaptimmune Therapeutics
ADAP
| $79.1K | ﹤0.01% |
50,061
| – | – |
|
4372
Sonida Senior Living
SNDA
$1.91B
| $79K | ﹤0.01% |
+2,765
| New | +$41.3K |
|
4373
Paymentus
PAY
$4.29B
| $78.8K | ﹤0.01% |
3,464
+49
| +1% | +$884 |
|
4374
PDS Biotechnology
PDSB
$38.4M
| $78.3K | ﹤0.01% |
19,766
-18,636
| -49% | -$96K |
|
4375
Vanguard Morningstar Growth ETF
VUG
$220B
| $78.1K | ﹤0.01% |
1,362
| – | – |
|
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.