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 | |
|---|---|---|---|---|---|---|
4401
Rallybio
RLYB
$84.5M
| $68.5K | ﹤0.01% |
4,628
-2,557
| -36% | -$35.6K |
|
4402
Invesco KBW Bank ETF
KBWB
$6.84B
| $68.1K | ﹤0.01% |
1,269
-972,267
| -100% | -$48.3M |
|
|
WKME
4403
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $67.4K | ﹤0.01% |
7,839
-1
| -0% | -$10 |
|
4404
Vanguard Morningstar Value ETF
VTV
$188B
| $67.1K | ﹤0.01% |
412
| – | – |
|
4405
Personalis
PSNL
$1.35B
| $67.1K | ﹤0.01% |
45,024
| – | – |
|
|
ASRT
4406
DELISTED
Assertio
ASRT
| $66.7K | ﹤0.01% |
4,636
-3,969
| -46% | -$54.1K |
|
|
DNMR
4407
DELISTED
Danimer Scientific, Inc.
DNMR
| $66.7K | ﹤0.01% |
1,530
-1,478
| -49% | -$61.2K |
|
4408
PetMed Express
PETS
$41.7M
| $66.7K | ﹤0.01% |
13,923
-14,158
| -50% | -$82.3K |
|
|
VOXX
4409
DELISTED
VOXX International Corporation Class A
VOXX
| $66.6K | ﹤0.01% |
8,158
-8,133
| -50% | -$69.9K |
|
4410
First Northwest Bancorp
FNWB
$109M
| $66.5K | ﹤0.01% |
4,247
| – | – |
|
|
KWY
4411
Kingsway Corp
KWY
$255M
| $66.3K | ﹤0.01% |
7,953
-7,129
| -47% | -$61.2K |
|
4412
Purple Innovation
PRPL
$35.3M
| $66.2K | ﹤0.01% |
1,523
-1,480
| -49% | -$49.3K |
|
4413
Outlook Therapeutics
OTLK
$183M
| $65.6K | ﹤0.01% |
5,496
-5,299
| -49% | -$42.8K |
|
4414
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $65K | ﹤0.01% |
+2,733
| New | +$65.1K |
|
4415
TELA Bio
TELA
$32.7M
| $64.8K | ﹤0.01% |
11,437
-10,833
| -49% | -$71.4K |
|
4416
Suburban Propane Partners
SPH
$1.24B
| $64.7K | ﹤0.01% |
3,167
+612
| +24% | +$12K |
|
4417
Star Group
SGU
$412M
| $64K | ﹤0.01% |
6,391
-326
| -5% | -$3.63K |
|
4418
Traeger
COOK
$178M
| $64K | ﹤0.01% |
506
-715
| -59% | -$81.4K |
|
|
VTNR
4419
DELISTED
Vertex Energy, Inc
VTNR
| $63.8K | ﹤0.01% |
45,553
-61,762
| -58% | -$98.5K |
|
4420
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $63.1K | ﹤0.01% |
337
| – | – |
|
4421
PUT
Generac Holdings
GNRC
$11.6B
| $63.1K | ﹤0.01% |
500
| – | – |
|
4422
AirSculpt Technologies
AIRS
$339M
| $62.8K | ﹤0.01% |
10,225
-6,523
| -39% | -$44.3K |
|
|
TWOU
4423
DELISTED
2U Inc
TWOU
| $62.2K | ﹤0.01% |
5,323
-1,697
| -24% | -$33K |
|
4424
Amplify Mobile Payments ETF
IPAY
$170M
| $62.2K | ﹤0.01% |
1,182
+502
| +74% | +$24.1K |
|
4425
New Mountain Finance
NMFC
$651M
| $62.1K | ﹤0.01% |
4,900
| – | – |
|
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.