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 | |
|---|---|---|---|---|---|---|
2301
Renasant Corp
RNST
$3.91B
| $2.67M | ﹤0.01% |
85,389
-30,683
| -26% | -$961K |
|
2302
Hecla Mining
HL
$11.3B
| $2.67M | ﹤0.01% |
555,128
-499,393
| -47% | -$1.99M |
|
|
BRSL
2303
Brightstar Lottery PLC
BRSL
$2.03B
| $2.67M | ﹤0.01% |
117,974
-103,956
| -47% | -$2.6M |
|
|
VTLE
2304
DELISTED
Vital Energy
VTLE
| $2.66M | ﹤0.01% |
50,710
+2,897
| +6% | +$134K |
|
2305
Addus HomeCare
ADUS
$2.23B
| $2.65M | ﹤0.01% |
25,661
-10,844
| -30% | -$1.01M |
|
2306
CALL
Coinbase
COIN
$40.5B
| $2.65M | ﹤0.01% |
10,000
-160,200
| -94% | -$28.8M |
|
2307
Vita Coco
COCO
$3.6B
| $2.65M | ﹤0.01% |
108,454
+33,745
| +45% | +$784K |
|
2308
Northwest Bancshares
NWBI
$2.28B
| $2.64M | ﹤0.01% |
226,684
-56,353
| -20% | -$668K |
|
2309
Argan
AGX
$8.37B
| $2.64M | ﹤0.01% |
52,180
+15,755
| +43% | +$739K |
|
|
VSTO
2310
DELISTED
Vista Outdoor Inc.
VSTO
| $2.64M | ﹤0.01% |
80,447
-331,587
| -80% | -$10.1M |
|
|
SASR
2311
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.63M | ﹤0.01% |
113,611
-6,628
| -6% | -$156K |
|
2312
Integra LifeSciences
IART
$1.34B
| $2.63M | ﹤0.01% |
74,243
+8,438
| +13% | +$337K |
|
2313
Fortrea Holdings
FTRE
$1.75B
| $2.62M | ﹤0.01% |
65,295
+43,190
| +195% | +$1.5M |
|
2314
RadNet
RDNT
$5.69B
| $2.62M | ﹤0.01% |
53,835
-141,629
| -72% | -$5.71M |
|
2315
Red Rock Resorts
RRR
$3.62B
| $2.61M | ﹤0.01% |
43,654
-71,138
| -62% | -$3.94M |
|
2316
Unifirst Corp
UNF
$5.25B
| $2.61M | ﹤0.01% |
15,053
-10,272
| -41% | -$1.74M |
|
2317
Skywest
SKYW
$4.34B
| $2.61M | ﹤0.01% |
37,734
-28,239
| -43% | -$1.67M |
|
2318
BancFirst
BANF
$3.8B
| $2.6M | ﹤0.01% |
29,576
-14,823
| -33% | -$1.32M |
|
2319
Armstrong World Industries
AWI
$7.84B
| $2.6M | ﹤0.01% |
20,937
+5,325
| +34% | +$588K |
|
2320
Archrock
AROC
$5.8B
| $2.6M | ﹤0.01% |
132,144
-88,289
| -40% | -$1.51M |
|
2321
Marqeta
MQ
$1.66B
| $2.6M | ﹤0.01% |
108,884
-88,000
| -45% | -$2.18M |
|
2322
Comstock Resources
CRK
$3.94B
| $2.59M | ﹤0.01% |
279,146
-60,814
| -18% | -$500K |
|
2323
MGE Energy Inc
MGEE
$3.08B
| $2.59M | ﹤0.01% |
32,886
-24,600
| -43% | -$1.72M |
|
2324
Celestica
CLS
$36.5B
| $2.59M | ﹤0.01% |
57,567
+27,401
| +91% | +$1.04M |
|
2325
PUT
KLA
KLAC
$259B
| $2.58M | ﹤0.01% |
37,000
-9,000
| -20% | -$578K |
|
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.