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 | |
|---|---|---|---|---|---|---|
|
HI
2151
DELISTED
Hillenbrand
HI
| $3.18M | ﹤0.01% |
63,279
-46,925
| -43% | -$2.2M |
|
2152
Talos Energy
TALO
$2.4B
| $3.18M | ﹤0.01% |
228,074
-124,426
| -35% | -$1.62M |
|
2153
Alarm.com
ALRM
$2.85B
| $3.17M | ﹤0.01% |
43,744
-31,533
| -42% | -$2.14M |
|
2154
Cogent Communications
CCOI
$497M
| $3.17M | ﹤0.01% |
48,481
-26,877
| -36% | -$1.96M |
|
2155
BrightSpring Health Services
BTSG
$12.4B
| $3.17M | ﹤0.01% |
+291,359
| New | +$2.91M |
|
|
RNAM
2156
DELISTED
Avidity Biosciences
RNAM
| $3.16M | ﹤0.01% |
123,946
-74,168
| -37% | -$1.16M |
|
2157
Genworth Financial
GNW
$3.71B
| $3.16M | ﹤0.01% |
491,913
-311,285
| -39% | -$1.95M |
|
2158
Doximity
DOCS
$5B
| $3.16M | ﹤0.01% |
117,309
+15,530
| +15% | +$443K |
|
2159
Otter Tail
OTTR
$3.94B
| $3.16M | ﹤0.01% |
36,536
-27,640
| -43% | -$2.4M |
|
2160
WesBanco
WSBC
$4B
| $3.15M | ﹤0.01% |
105,740
-39,381
| -27% | -$1.15M |
|
2161
CALL
Guidewire Software
GWRE
$14.2B
| $3.15M | ﹤0.01% |
+27,000
| New | +$3.09M |
|
2162
Enpro
NPO
$7.05B
| $3.15M | ﹤0.01% |
18,660
-14,472
| -44% | -$2.25M |
|
|
JAMF
2163
DELISTED
Jamf
JAMF
| $3.14M | ﹤0.01% |
171,012
-83,534
| -33% | -$1.57M |
|
2164
PUT
New Fortress Energy
NFE
$101M
| $3.14M | ﹤0.01% |
+102,500
| New | +$3.37M |
|
2165
Granite Construction
GVA
$5.62B
| $3.14M | ﹤0.01% |
54,881
-19,676
| -26% | -$980K |
|
2166
Recursion Pharmaceuticals
RXRX
$1.72B
| $3.13M | ﹤0.01% |
314,301
-282,257
| -47% | -$3.14M |
|
2167
PUT
HubSpot
HUBS
$10.5B
| $3.13M | ﹤0.01% |
5,000
+4,000
| +400% | +$2.4M |
|
|
TCN
2168
DELISTED
Tricon Residential Inc.
TCN
| $3.13M | ﹤0.01% |
280,819
+233,851
| +498% | +$2.49M |
|
2169
CareTrust REIT
CTRE
$9.74B
| $3.13M | ﹤0.01% |
128,437
-48,937
| -28% | -$1.1M |
|
|
BWIN
2170
Baldwin Insurance Group
BWIN
$2.86B
| $3.12M | ﹤0.01% |
107,759
+13,260
| +14% | +$348K |
|
2171
VanEck Oil Services ETF
OIH
$1.92B
| $3.12M | ﹤0.01% |
9,264
| – | – |
|
2172
Amphastar Pharmaceuticals
AMPH
$916M
| $3.11M | ﹤0.01% |
70,832
+7,590
| +12% | +$392K |
|
2173
Denali Therapeutics
DNLI
$3.94B
| $3.11M | ﹤0.01% |
151,560
-172,459
| -53% | -$3.24M |
|
2174
iShares TIPS Bond ETF
TIP
$14.5B
| $3.11M | ﹤0.01% |
28,949
-174
| -0.6% | -$18.6K |
|
2175
First Financial Bancorp
FFBC
$3.53B
| $3.11M | ﹤0.01% |
138,645
-51,334
| -27% | -$1.14M |
|
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.