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 | |
|---|---|---|---|---|---|---|
4476
iShares MSCI Poland ETF
EPOL
$700M
| $46.8K | ﹤0.01% |
1,985
| – | – |
|
4477
ESS Tech
GWH
$22M
| $46.6K | ﹤0.01% |
4,292
-4,075
| -49% | -$55.5K |
|
4478
Amplify Online Retail ETF
IBUY
$111M
| $46.4K | ﹤0.01% |
800
| – | – |
|
4479
Culp Inc
CULP
$44.1M
| $46.4K | ﹤0.01% |
9,658
| – | – |
|
4480
Adecoagro
AGRO
$1.44B
| $46.3K | ﹤0.01% |
4,200
+1,300
| +45% | +$13.4K |
|
4481
Babcock & Wilcox
BW
$1.39B
| $45.9K | ﹤0.01% |
40,600
-39,837
| -50% | -$49.3K |
|
|
KZR
4482
DELISTED
Kezar Life Sciences
KZR
| $45.2K | ﹤0.01% |
5,012
-4,792
| -49% | -$43.7K |
|
4483
Consumer Portfolio Services
CPSS
$202M
| $45.1K | ﹤0.01% |
5,969
-5,745
| -49% | -$49K |
|
4484
Hyperfine
HYPR
$92.9M
| $45K | ﹤0.01% |
+45,000
| New | +$48.4K |
|
4485
LanzaTech
LNZA
$61.2M
| $44.8K | ﹤0.01% |
145
-138
| -49% | -$51.2K |
|
4486
CVR Partners
UAN
$1.36B
| $44.3K | ﹤0.01% |
+564
| New | +$39.4K |
|
|
AEVA
4487
Aeva Technologies
AEVA
$1.2B
| $44.3K | ﹤0.01% |
11,278
-10,801
| -49% | -$52.3K |
|
4488
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $44.2K | ﹤0.01% |
430
| – | – |
|
|
LL
4489
DELISTED
LL Flooring Holdings, Inc.
LL
| $44.2K | ﹤0.01% |
24,140
-32,800
| -58% | -$79.2K |
|
4490
iShares Asia 50 ETF
AIA
$4.6B
| $44K | ﹤0.01% |
725
| – | – |
|
4491
Nokia
NOK
$51B
| $43.9K | ﹤0.01% |
12,396
+10,236
| +474% | +$36.4K |
|
4492
ProShares Ultra Dow30
DDM
$542M
| $43.5K | ﹤0.01% |
1,000
| – | – |
|
4493
Priority Technology Holdings
PRTH
$535M
| $43.5K | ﹤0.01% |
13,299
-11,691
| -47% | -$39.1K |
|
4494
NLI Holdings
NL
$281M
| $42.8K | ﹤0.01% |
5,843
-5,658
| -49% | -$31.8K |
|
|
MRO
4495
PUT
DELISTED
Marathon Oil Corporation
MRO
| $42.5K | ﹤0.01% |
1,500
-33,100
| -96% | -$799K |
|
4496
Angi Inc
ANGI
$229M
| $42.5K | ﹤0.01% |
1,622
+25
| +2% | +$637 |
|
|
CARM
4497
DELISTED
Carisma Therapeutics
CARM
| $42.4K | ﹤0.01% |
18,670
-17,928
| -49% | -$43.1K |
|
4498
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $42.1K | ﹤0.01% |
1,000
-499,000
| -100% | -$20.9M |
|
|
ORGN
4499
DELISTED
Origin Materials
ORGN
| $41.9K | ﹤0.01% |
2,738
-2,616
| -49% | -$45.4K |
|
4500
BioXcel Therapeutics
BTAI
$24.9M
| $41.7K | ﹤0.01% |
923
-820
| -47% | -$39.1K |
|
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.