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 | |
|---|---|---|---|---|---|---|
|
NXRT
2226
NexPoint Residential Trust
NXRT
$652M
| $2.93M | ﹤0.01% |
90,994
+42,133
| +86% | +$1.31M |
|
2227
Kosmos Energy
KOS
$1.48B
| $2.93M | ﹤0.01% |
491,187
-281,430
| -36% | -$1.69M |
|
|
NVRO
2228
DELISTED
NEVRO CORP.
NVRO
| $2.93M | ﹤0.01% |
202,686
+139,900
| +223% | +$2.31M |
|
2229
CALL
Intuit
INTU
$89B
| $2.92M | ﹤0.01% |
4,500
-16,300
| -78% | -$10.4M |
|
2230
Crane NXT
CXT
$3.07B
| $2.92M | ﹤0.01% |
47,210
+1,051
| +2% | +$61.6K |
|
2231
CALL
GitLab
GTLB
$6.58B
| $2.92M | ﹤0.01% |
50,000
| – | – |
|
|
HRT
2232
DELISTED
HireRight Holdings Corporation
HRT
| $2.92M | ﹤0.01% |
204,308
+182,681
| +845% | +$2.45M |
|
2233
Bright Horizons
BFAM
$3.86B
| $2.92M | ﹤0.01% |
25,716
+10,412
| +68% | +$1.1M |
|
2234
Innospec
IOSP
$2.28B
| $2.91M | ﹤0.01% |
22,575
-16,650
| -42% | -$2.02M |
|
2235
Riot Platforms
RIOT
$7.76B
| $2.9M | ﹤0.01% |
236,747
-120,601
| -34% | -$1.57M |
|
2236
IAMGOLD
IAG
$10.6B
| $2.89M | ﹤0.01% |
867,671
-329,039
| -27% | -$877K |
|
2237
DoubleVerify
DV
$2.03B
| $2.89M | ﹤0.01% |
82,127
+2,174
| +3% | +$80.9K |
|
2238
NetEase
NTES
$84.7B
| $2.88M | ﹤0.01% |
27,791
-177,898
| -86% | -$18.2M |
|
2239
Teekay Tankers
TNK
$2.68B
| $2.87M | ﹤0.01% |
49,186
+16,340
| +50% | +$923K |
|
2240
Newell Brands
NWL
$2.56B
| $2.87M | ﹤0.01% |
357,696
-66,441
| -16% | -$529K |
|
2241
Navitas Semiconductor
NVTS
$3.63B
| $2.87M | ﹤0.01% |
601,707
+427,388
| +245% | +$2.51M |
|
2242
Sprout Social
SPT
$621M
| $2.87M | ﹤0.01% |
48,033
-33,308
| -41% | -$2.02M |
|
2243
Beam Therapeutics
BEAM
$2.84B
| $2.86M | ﹤0.01% |
86,676
-161,708
| -65% | -$5.04M |
|
2244
OSI Systems
OSIS
$3.89B
| $2.86M | ﹤0.01% |
20,047
-9,124
| -31% | -$1.2M |
|
2245
Hilltop Holdings
HTH
$2.24B
| $2.86M | ﹤0.01% |
91,304
-21,325
| -19% | -$678K |
|
2246
CALL
Granite Construction
GVA
$5.62B
| $2.86M | ﹤0.01% |
+50,000
| New | +$2.49M |
|
|
SEM
2247
DELISTED
Select Medical
SEM
| $2.86M | ﹤0.01% |
175,798
-147,152
| -46% | -$2.15M |
|
2248
Agilon Health
AGL
$1.6B
| $2.85M | ﹤0.01% |
18,695
+6,390
| +52% | +$1.06M |
|
2249
Alamo Group
ALG
$2.05B
| $2.85M | ﹤0.01% |
12,481
-8,072
| -39% | -$1.69M |
|
2250
CALL
Immunocore
IMCR
$1.73B
| $2.85M | ﹤0.01% |
43,800
+25,000
| +133% | +$1.72M |
|
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.