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 | |
|---|---|---|---|---|---|---|
|
MAGN
4426
Magnera Corp
MAGN
$472M
| $61.8K | ﹤0.01% |
2,376
-2,294
| -49% | -$54.4K |
|
4427
Comscore
SCOR
$106M
| $61.8K | ﹤0.01% |
4,010
| – | – |
|
4428
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $61.4K | ﹤0.01% |
3,000
| – | – |
|
4429
Clover Health Investments
CLOV
$2.2B
| $60.3K | ﹤0.01% |
75,915
-471,146
| -86% | -$429K |
|
|
BNT
4430
Brookfield Wealth Solutions
BNT
$11.8B
| $59.8K | ﹤0.01% |
2,147
+153
| +8% | +$4.12K |
|
4431
Cue Biopharma
CUE
$113M
| $59.4K | ﹤0.01% |
1,047
-804
| -43% | -$56.7K |
|
4432
KORU Medical Systems
KRMD
$189M
| $59.1K | ﹤0.01% |
25,027
-23,064
| -48% | -$49.5K |
|
4433
Civeo
CVEO
$345M
| $59K | ﹤0.01% |
2,197
-313
| -12% | -$7.27K |
|
4434
Solid Biosciences
SLDB
$794M
| $58.8K | ﹤0.01% |
4,417
| – | – |
|
4435
InnovAge Holding
INNV
$1.54B
| $58.8K | ﹤0.01% |
13,233
-12,726
| -49% | -$66.9K |
|
4436
SKYX Platforms
SKYX
$147M
| $58.6K | ﹤0.01% |
44,752
-42,127
| -48% | -$60.7K |
|
4437
iShares MSCI Thailand ETF
THD
$369M
| $58.4K | ﹤0.01% |
1,000
| – | – |
|
4438
iShares National Muni Bond ETF
MUB
$45.1B
| $58.1K | ﹤0.01% |
540
-928,068
| -100% | -$100M |
|
4439
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $58K | ﹤0.01% |
250
| – | – |
|
4440
iShares Global Consumer Discretionary ETF
RXI
$260M
| $57.8K | ﹤0.01% |
344
| – | – |
|
|
MURA
4441
DELISTED
Mural Oncology
MURA
| $57.3K | ﹤0.01% |
11,717
-14,237
| -55% | -$69.1K |
|
4442
OppFi
OPFI
$800M
| $57.3K | ﹤0.01% |
22,908
-7,247
| -24% | -$24.6K |
|
4443
System1
SST
$14.3M
| $56.9K | ﹤0.01% |
2,903
-2,190
| -43% | -$37.3K |
|
|
CCRD
4444
DELISTED
CoreCard
CCRD
| $56.3K | ﹤0.01% |
5,095
-4,981
| -49% | -$59.3K |
|
4445
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $56.2K | ﹤0.01% |
800
| – | – |
|
4446
374Water
SCWO
$38.1M
| $55.9K | ﹤0.01% |
4,440
-4,125
| -48% | -$53.1K |
|
4447
Alliance Resource Partners
ARLP
$3.34B
| $55.9K | ﹤0.01% |
2,786
+1,900
| +214% | +$38.7K |
|
|
NIU
4448
Niu Technologies
NIU
$203M
| $55.9K | ﹤0.01% |
33,245
| – | – |
|
|
NOTE
4449
DELISTED
FiscalNote
NOTE
| $55.8K | ﹤0.01% |
3,499
-3,343
| -49% | -$56.5K |
|
4450
Orchestra BioMed
OBIO
$238M
| $55.1K | ﹤0.01% |
10,448
-9,693
| -48% | -$65.7K |
|
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.