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 | |
|---|---|---|---|---|---|---|
|
MGIC
4451
DELISTED
Magic Software Enterprises
MGIC
| $54.9K | ﹤0.01% |
4,798
| – | – |
|
4452
Seres Therapeutics
MCRB
$46.8M
| $54.8K | ﹤0.01% |
3,538
-3,221
| -48% | -$69.5K |
|
4453
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $54.5K | ﹤0.01% |
606
| – | – |
|
4454
iShares MSCI Malaysia ETF
EWM
$310M
| $54.5K | ﹤0.01% |
2,500
| – | – |
|
4455
CPI Card Group
PMTS
$242M
| $53.3K | ﹤0.01% |
2,982
-2,976
| -50% | -$54.2K |
|
4456
Offerpad Solutions
OPAD
$18.3M
| $53.2K | ﹤0.01% |
656
-473
| -42% | -$41.4K |
|
4457
CALL
Celsius Holdings
CELH
$7.47B
| $52.2K | ﹤0.01% |
629
-954,371
| -100% | -$65.4M |
|
4458
Turkcell
TKC
$4.68B
| $51.9K | ﹤0.01% |
10,000
| – | – |
|
4459
ProKidney
PROK
$316M
| $51.8K | ﹤0.01% |
31,597
-30,218
| -49% | -$44.4K |
|
|
NCTY
4460
The9 Ltd
NCTY
$68.1M
| $51.6K | ﹤0.01% |
7,600
| – | – |
|
4461
Brookfield Infrastructure Partners
BIP
$19.2B
| $51.4K | ﹤0.01% |
1,646
+1,139
| +225% | +$34.6K |
|
4462
Q32 Bio
QTTB
$466M
| $50.8K | ﹤0.01% |
2,983
| – | – |
|
|
SWKH
4463
DELISTED
SWK Holdings
SWKH
| $50.3K | ﹤0.01% |
3,641
-2,963
| -45% | -$39.9K |
|
4464
HireQuest
HQI
$180M
| $50K | ﹤0.01% |
3,860
-3,619
| -48% | -$47.9K |
|
4465
Vuzix
VUZI
$194M
| $49.9K | ﹤0.01% |
41,263
-39,722
| -49% | -$64.8K |
|
|
HEAL
4466
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
| $49.1K | ﹤0.01% |
1,721
+690
| +67% | +$19.7K |
|
4467
iShares Global Clean Energy ETF
ICLN
$2.31B
| $49K | ﹤0.01% |
3,504
-48,900
| -93% | -$689K |
|
|
CONN
4468
DELISTED
Conn's Inc.
CONN
| $48.2K | ﹤0.01% |
14,396
| – | – |
|
4469
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $48.1K | ﹤0.01% |
2,218
| – | – |
|
|
NGM
4470
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $48.1K | ﹤0.01% |
30,260
-60,932
| -67% | -$90.4K |
|
4471
ProShares Ultra QQQ
QLD
$12.7B
| $48K | ﹤0.01% |
1,098
+680
| +163% | +$28K |
|
4472
Empire Petroleum
EP
$99.1M
| $47.3K | ﹤0.01% |
9,249
-8,729
| -49% | -$55.8K |
|
4473
Smartbird Inc
BIRD
$19.5M
| $47.2K | ﹤0.01% |
3,403
-3,249
| -49% | -$60.6K |
|
|
NEXN
4474
Nexxen International
NEXN
$573M
| $47K | ﹤0.01% |
9,000
| – | – |
|
4475
Atara Biotherapeutics
ATRA
$75.5M
| $47K | ﹤0.01% |
2,706
-2,608
| -49% | -$46.3K |
|
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.