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 | |
|---|---|---|---|---|---|---|
551
West Pharmaceutical
WST
$25B
| $59.6M | 0.02% |
150,660
-25,556
| -15% | -$9.45M |
|
552
CALL
ConocoPhillips
COP
$148B
| $59.6M | 0.02% |
468,313
-145,387
| -24% | -$16.6M |
|
553
Toro Company
TTC
$9.35B
| $59.5M | 0.02% |
649,894
-13,888
| -2% | -$1.28M |
|
554
ResMed
RMD
$31.9B
| $59.1M | 0.02% |
298,689
-42,840
| -13% | -$7.85M |
|
555
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $59.1M | 0.02% |
+400,000
| New | +$57.4M |
|
556
Factset
FDS
$10.2B
| $58.8M | 0.02% |
129,431
+18,098
| +16% | +$8.44M |
|
557
Vanguard Information Technology ETF
VGT
$148B
| $58.7M | 0.02% |
896,256
-69,136
| -7% | -$4.38M |
|
|
SWAV
558
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $58.6M | 0.02% |
180,059
-69,156
| -28% | -$17M |
|
559
Lattice Semiconductor
LSCC
$18.5B
| $58.4M | 0.02% |
747,082
-6,269
| -0.8% | -$449K |
|
|
XYZ
560
PUT
Block Inc
XYZ
$47.6B
| $58.3M | 0.02% |
688,800
-2,218,100
| -76% | -$160M |
|
561
PUT
Estee Lauder
EL
$31.5B
| $57.9M | 0.02% |
375,700
+188,200
| +100% | +$26.7M |
|
562
Best Buy
BBY
$17.4B
| $57.7M | 0.02% |
703,478
-153,100
| -18% | -$11.6M |
|
563
iShares MSCI Japan ETF
EWJ
$22.7B
| $57.6M | 0.02% |
806,676
+680,667
| +540% | +$46.1M |
|
564
Western Digital
WDC
$153B
| $57.5M | 0.02% |
1,115,679
+89,857
| +9% | +$3.93M |
|
565
KeyCorp
KEY
$24.3B
| $57.5M | 0.02% |
3,636,814
-1,978,327
| -35% | -$28.6M |
|
566
Ares Management
ARES
$30.8B
| $57.3M | 0.02% |
430,579
-14,528
| -3% | -$1.86M |
|
567
Dover
DOV
$28.3B
| $57.1M | 0.02% |
322,447
-12,613
| -4% | -$2.03M |
|
568
C.H. Robinson
CHRW
$17.5B
| $56.9M | 0.02% |
747,712
+144,941
| +24% | +$11.3M |
|
569
CALL
Nike
NKE
$62.1B
| $56.9M | 0.02% |
605,731
+45,231
| +8% | +$4.6M |
|
570
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $56.7M | 0.02% |
+450,000
| New | +$53M |
|
571
Genuine Parts
GPC
$18.4B
| $56.6M | 0.02% |
365,399
-9,937
| -3% | -$1.45M |
|
572
Delta Air Lines
DAL
$59B
| $56.6M | 0.02% |
1,181,700
-93,462
| -7% | -$3.86M |
|
573
CALL
SLB Ltd
SLB
$78.5B
| $56.5M | 0.02% |
1,030,700
+90,700
| +10% | +$4.57M |
|
574
CALL
Amgen
AMGN
$224B
| $56.4M | 0.02% |
198,500
+70,200
| +55% | +$20.5M |
|
|
CYBR
575
DELISTED
CyberArk
CYBR
| $56.4M | 0.02% |
212,185
-133,148
| -39% | -$33M |
|
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.