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 | |
|---|---|---|---|---|---|---|
2426
Pricesmart
PSMT
$5.5B
| $2.27M | ﹤0.01% |
27,064
-31,324
| -54% | -$2.49M |
|
|
NBIS
2427
Nebius Group N.V.
NBIS
$48.2B
| $2.26M | ﹤0.01% |
119,563
-15,149
| -11% | -$287K |
|
2428
John Wiley & Sons Class A
WLY
$2.72B
| $2.26M | ﹤0.01% |
59,325
-29,140
| -33% | -$997K |
|
2429
CALL
HubSpot
HUBS
$10.4B
| $2.26M | ﹤0.01% |
+3,600
| New | +$2.16M |
|
2430
Palomar
PLMR
$3.63B
| $2.25M | ﹤0.01% |
26,848
-12,810
| -32% | -$878K |
|
2431
Douglas Emmett
DEI
$1.93B
| $2.25M | ﹤0.01% |
162,263
-132,960
| -45% | -$1.82M |
|
2432
Westamerica Bancorp
WABC
$1.37B
| $2.25M | ﹤0.01% |
46,005
-9,858
| -18% | -$478K |
|
2433
Maplebear
CART
$10.6B
| $2.24M | ﹤0.01% |
60,192
+55,102
| +1,083% | +$1.61M |
|
|
CPRX
2434
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.24M | ﹤0.01% |
140,801
-162,284
| -54% | -$2.45M |
|
2435
Stantec
STN
$8.34B
| $2.24M | ﹤0.01% |
26,968
+11,401
| +73% | +$937K |
|
|
BIG
2436
DELISTED
Big Lots, Inc.
BIG
| $2.24M | ﹤0.01% |
516,959
+368,832
| +249% | +$1.95M |
|
2437
Accel Entertainment
ACEL
$998M
| $2.23M | ﹤0.01% |
189,411
-35,521
| -16% | -$379K |
|
2438
Deluxe
DLX
$1.19B
| $2.23M | ﹤0.01% |
108,123
+21,375
| +25% | +$425K |
|
2439
Dillards
DDS
$9.64B
| $2.22M | ﹤0.01% |
4,711
-2,635
| -36% | -$1.08M |
|
2440
AAR Corp
AIR
$5.89B
| $2.22M | ﹤0.01% |
37,067
-24,469
| -40% | -$1.52M |
|
2441
Kura Oncology
KURA
$824M
| $2.22M | ﹤0.01% |
103,912
-103,360
| -50% | -$2.01M |
|
2442
PUT
Dow Inc
DOW
$21.9B
| $2.21M | ﹤0.01% |
38,200
-105,000
| -73% | -$5.8M |
|
|
EHAB
2443
DELISTED
Enhabit
EHAB
| $2.21M | ﹤0.01% |
189,283
+31,408
| +20% | +$315K |
|
2444
ACV Auctions
ACVA
$1.3B
| $2.2M | ﹤0.01% |
117,198
-84,606
| -42% | -$1.32M |
|
2445
MaxLinear
MXL
$6.37B
| $2.2M | ﹤0.01% |
117,663
-64,471
| -35% | -$1.29M |
|
2446
Genesis Energy
GEL
$1.86B
| $2.2M | ﹤0.01% |
197,500
+195,343
| +9,056% | +$2.23M |
|
2447
CALL
Axsome Therapeutics
AXSM
$10.8B
| $2.19M | ﹤0.01% |
27,500
-24,500
| -47% | -$2.06M |
|
|
2448
PUT
Axsome Therapeutics
AXSM
$10.8B
| $2.19M | ﹤0.01% |
27,500
-24,500
| -47% | -$2.06M |
|
2449
British American Tobacco
BTI
$127B
| $2.19M | ﹤0.01% |
71,900
-20,618
| -22% | -$620K |
|
|
VBTX
2450
DELISTED
Veritex Holdings
VBTX
| $2.19M | ﹤0.01% |
106,833
-27,225
| -20% | -$563K |
|
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.