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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $115M | 0.04% |
331,881
-145,013
| -30% | -$49.1M |
|
352
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $114M | 0.04% |
1,209,900
-4,360,000
| -78% | -$412M |
|
353
W.R. Berkley
WRB
$26.6B
| $114M | 0.04% |
1,926,897
+16,818
| +0.9% | +$910K |
|
354
Kraft Heinz
KHC
$30B
| $114M | 0.04% |
3,078,356
-427,559
| -12% | -$15.5M |
|
355
Occidental Petroleum
OXY
$55.9B
| $114M | 0.04% |
1,747,183
-290,238
| -14% | -$17.3M |
|
356
L3Harris
LHX
$53.4B
| $112M | 0.04% |
525,660
-41,558
| -7% | -$8.73M |
|
357
CALL
Walt Disney
DIS
$181B
| $112M | 0.04% |
911,900
-217,600
| -19% | -$22.7M |
|
358
CoStar Group
CSGP
$12.3B
| $111M | 0.04% |
1,153,956
-260,457
| -18% | -$22.4M |
|
359
Workday
WDAY
$44.4B
| $111M | 0.04% |
407,432
+47,327
| +13% | +$13.5M |
|
360
Johnson Controls International
JCI
$92.2B
| $111M | 0.04% |
1,694,771
+35,194
| +2% | +$2.05M |
|
361
General Mills
GIS
$19.7B
| $110M | 0.04% |
1,577,088
+62,751
| +4% | +$4.09M |
|
362
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $110M | 0.04% |
3,464,400
+1,996,500
| +136% | +$56.7M |
|
|
363
CALL
Apple
AAPL
$4.57T
| $109M | 0.04% |
633,221
-452,379
| -42% | -$82.3M |
|
364
CALL
Advanced Micro Devices
AMD
$789B
| $108M | 0.04% |
600,576
-1,183,224
| -66% | -$207M |
|
365
Dollar General
DG
$27.9B
| $108M | 0.04% |
691,894
+168,031
| +32% | +$23.9M |
|
366
Illumina
ILMN
$28.4B
| $106M | 0.04% |
797,128
-284,695
| -26% | -$38.2M |
|
367
Simon Property Group
SPG
$72.3B
| $106M | 0.04% |
679,577
-571,914
| -46% | -$83.9M |
|
368
PUT
American Airlines Group
AAL
$10.6B
| $106M | 0.04% |
6,921,500
-3,253,900
| -32% | -$47.2M |
|
369
Labcorp
LH
$25.9B
| $105M | 0.04% |
482,279
+148,965
| +45% | +$32.8M |
|
370
Cedar Fair
FUN
$1.67B
| $105M | 0.04% |
2,504,016
+760,152
| +44% | +$31M |
|
371
Entegris
ENTG
$23.2B
| $104M | 0.04% |
742,973
+10,825
| +1% | +$1.38M |
|
372
PUT
Netflix
NFLX
$309B
| $104M | 0.04% |
1,716,000
-4,244,000
| -71% | -$239M |
|
373
MongoDB
MDB
$32.1B
| $104M | 0.04% |
289,537
+52,212
| +22% | +$21.3M |
|
374
iShares MSCI Emerging Markets ETF
EEM
$30B
| $104M | 0.04% |
2,527,316
-1,499,374
| -37% | -$59.7M |
|
375
CALL
Crocs
CROX
$6.55B
| $104M | 0.04% |
720,000
+470,000
| +188% | +$53.6M |
|
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.