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 | |
|---|---|---|---|---|---|---|
526
PUT
ServiceNow
NOW
$131B
| $62.5M | 0.02% |
410,000
-134,000
| -25% | -$20.3M |
|
527
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $62.4M | 0.02% |
1,241,820
+157,064
| +14% | +$7.75M |
|
528
Masco
MAS
$14.8B
| $62.4M | 0.02% |
790,836
+62,099
| +9% | +$4.47M |
|
529
Church & Dwight Co
CHD
$24.5B
| $62.3M | 0.02% |
597,448
+9,082
| +2% | +$908K |
|
530
Sensata Technologies
ST
$6.76B
| $62.2M | 0.02% |
1,693,893
+781,064
| +86% | +$27.3M |
|
531
PUT
Nucor
NUE
$62.6B
| $62M | 0.02% |
313,200
+177,100
| +130% | +$32.4M |
|
532
Northern Trust
NTRS
$34.3B
| $61.9M | 0.02% |
696,597
-311,886
| -31% | -$25.6M |
|
533
Corning
GLW
$139B
| $61.8M | 0.02% |
1,874,840
-175,758
| -9% | -$5.6M |
|
|
CTRA
534
DELISTED
Coterra Energy
CTRA
| $61.4M | 0.02% |
2,203,535
-257,815
| -10% | -$6.61M |
|
535
Deckers Outdoor
DECK
$13.2B
| $61.4M | 0.02% |
391,452
-184,482
| -32% | -$25.6M |
|
536
PUT
Visa
V
$671B
| $61.3M | 0.02% |
219,600
-393,200
| -64% | -$109M |
|
537
Extra Space Storage
EXR
$30.9B
| $60.8M | 0.02% |
413,670
-335,904
| -45% | -$49M |
|
538
PUT
Ford
F
$56B
| $60.7M | 0.02% |
4,567,900
+605,500
| +15% | +$7.34M |
|
539
Strategy Inc
MSTR
$37.1B
| $60.6M | 0.02% |
355,810
+151,010
| +74% | +$13.8M |
|
|
IPG
540
DELISTED
Interpublic Group of Companies
IPG
| $60.6M | 0.02% |
1,858,302
+341,290
| +22% | +$11.1M |
|
541
AstraZeneca
AZN
$251B
| $60.5M | 0.02% |
446,275
+116,249
| +35% | +$15.4M |
|
542
SBA Communications
SBAC
$19.2B
| $60.4M | 0.02% |
278,786
-132,870
| -32% | -$29.6M |
|
543
PUT
Devon Energy
DVN
$49.9B
| $60.4M | 0.02% |
1,202,900
-876,700
| -42% | -$38.9M |
|
544
Everest Group
EG
$14.2B
| $60.4M | 0.02% |
151,836
-81,629
| -35% | -$30.6M |
|
545
iShares S&P 500 Value ETF
IVE
$49.9B
| $60.2M | 0.02% |
322,026
| – | – |
|
546
Jacobs Solutions
J
$17.2B
| $60.1M | 0.02% |
472,317
+51,366
| +12% | +$6.02M |
|
547
PUT
Altria Group
MO
$111B
| $59.9M | 0.02% |
1,372,600
-60,000
| -4% | -$2.49M |
|
|
XYZ
548
Block Inc
XYZ
$47.6B
| $59.9M | 0.02% |
707,833
-297,620
| -30% | -$21.5M |
|
549
CALL
Cencora
COR
$61.8B
| $59.8M | 0.02% |
+246,000
| New | +$56.6M |
|
550
PUT
Goldman Sachs
GS
$300B
| $59.7M | 0.02% |
143,000
-207,800
| -59% | -$80.6M |
|
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.