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 | |
|---|---|---|---|---|---|---|
2276
MP Materials
MP
$9.1B
| $2.76M | ﹤0.01% |
192,691
+9,823
| +5% | +$155K |
|
|
ABPWW
2277
DELISTED
Abpro Holdings Warrant
ABPWW
| $2.75M | ﹤0.01% |
250,000
| – | – |
|
2278
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.75M | ﹤0.01% |
80,576
-22,223
| -22% | -$662K |
|
2279
Kennametal
KMT
$2.52B
| $2.75M | ﹤0.01% |
110,099
-56,216
| -34% | -$1.38M |
|
2280
Equinox Gold
EQX
$13.5B
| $2.73M | ﹤0.01% |
452,921
-18,382
| -4% | -$85.3K |
|
|
PRFT
2281
DELISTED
Perficient Inc
PRFT
| $2.73M | ﹤0.01% |
48,418
-55,541
| -53% | -$3.64M |
|
2282
Central Garden & Pet Co Class A
CENTA
$2.44B
| $2.72M | ﹤0.01% |
73,789
-34,724
| -32% | -$1.23M |
|
2283
CALL
Plug Power
PLUG
$3.04B
| $2.72M | ﹤0.01% |
791,700
-2,588,300
| -77% | -$9.62M |
|
2284
Innovative Industrial Properties
IIPR
$1.72B
| $2.72M | ﹤0.01% |
26,283
-18,774
| -42% | -$1.79M |
|
2285
SITE Centers
SITC
$165M
| $2.71M | ﹤0.01% |
237,431
-155,034
| -40% | -$1.68M |
|
2286
Columbus McKinnon
CMCO
$584M
| $2.71M | ﹤0.01% |
60,767
-20,193
| -25% | -$817K |
|
2287
Sensient Technologies
SXT
$5.53B
| $2.71M | ﹤0.01% |
39,184
-28,462
| -42% | -$1.85M |
|
2288
Quaker Houghton
KWR
$2.92B
| $2.71M | ﹤0.01% |
13,207
-9,294
| -41% | -$1.84M |
|
2289
PTC Therapeutics
PTCT
$6.12B
| $2.7M | ﹤0.01% |
92,898
-160,404
| -63% | -$4.49M |
|
2290
MGP Ingredients
MGPI
$375M
| $2.7M | ﹤0.01% |
31,302
+2,743
| +10% | +$238K |
|
|
VCXB.WS
2291
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
| $2.69M | ﹤0.01% |
250,000
| – | – |
|
2292
Hayward Holdings
HAYW
$3.36B
| $2.69M | ﹤0.01% |
175,857
-5,097
| -3% | -$68.1K |
|
2293
Impinj
PI
$5.6B
| $2.69M | ﹤0.01% |
20,952
-15,624
| -43% | -$1.64M |
|
2294
PUT
Johnson & Johnson
JNJ
$625B
| $2.69M | ﹤0.01% |
17,000
-14,000
| -45% | -$2.23M |
|
2295
Park National Corp
PRK
$3.67B
| $2.69M | ﹤0.01% |
19,788
-9,072
| -31% | -$1.18M |
|
2296
CALL
Xerox
XRX
$425M
| $2.69M | ﹤0.01% |
+150,000
| New | +$2.64M |
|
2297
Cerus
CERS
$474M
| $2.68M | ﹤0.01% |
1,420,633
-167,437
| -11% | -$341K |
|
2298
Trustmark
TRMK
$2.75B
| $2.68M | ﹤0.01% |
95,468
-38,008
| -28% | -$1.03M |
|
2299
CALL
Equifax
EFX
$21.4B
| $2.68M | ﹤0.01% |
+10,000
| New | +$2.54M |
|
|
2300
PUT
Equifax
EFX
$21.4B
| $2.68M | ﹤0.01% |
+10,000
| New | +$2.54M |
|
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.