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 | |
|---|---|---|---|---|---|---|
2476
Chesapeake Utilities
CPK
$3.2B
| $2.13M | ﹤0.01% |
19,853
-13,678
| -41% | -$1.41M |
|
2477
PUT
Lyft
LYFT
$6.16B
| $2.13M | ﹤0.01% |
+110,000
| New | +$1.69M |
|
2478
Sunstone Hotel Investors
SHO
$2.12B
| $2.12M | ﹤0.01% |
190,502
-142,656
| -43% | -$1.56M |
|
2479
PUT
ITT
ITT
$19.2B
| $2.12M | ﹤0.01% |
+15,600
| New | +$1.93M |
|
2480
CorVel
CRVL
$3.14B
| $2.12M | ﹤0.01% |
24,201
-17,547
| -42% | -$1.41M |
|
2481
First Bancorp
FBNC
$2.66B
| $2.12M | ﹤0.01% |
58,674
-23,811
| -29% | -$830K |
|
2482
Oceaneering
OII
$4.94B
| $2.12M | ﹤0.01% |
90,563
-67,860
| -43% | -$1.42M |
|
|
FINV
2483
FinVolution Group
FINV
$1.14B
| $2.12M | ﹤0.01% |
419,803
-680,785
| -62% | -$3.35M |
|
2484
Allegro MicroSystems
ALGM
$7.97B
| $2.11M | ﹤0.01% |
78,398
+11,436
| +17% | +$330K |
|
2485
Laureate Education
LAUR
$5.15B
| $2.11M | ﹤0.01% |
144,993
-87,887
| -38% | -$1.16M |
|
|
HCP
2486
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.11M | ﹤0.01% |
78,368
-40,054
| -34% | -$970K |
|
|
AAMI
2487
Acadian Asset Management
AAMI
$3.25B
| $2.11M | ﹤0.01% |
92,413
+20,271
| +28% | +$437K |
|
2488
Trinity Industries
TRN
$2.5B
| $2.11M | ﹤0.01% |
75,663
-54,437
| -42% | -$1.4M |
|
2489
Joby Aviation
JOBY
$8.14B
| $2.1M | ﹤0.01% |
392,583
-74,930
| -16% | -$425K |
|
2490
PUT
Bristol-Myers Squibb
BMY
$131B
| $2.1M | ﹤0.01% |
+38,800
| New | +$1.98M |
|
2491
Howard Hughes
HHH
$4.1B
| $2.1M | ﹤0.01% |
30,387
-5,946
| -16% | -$441K |
|
2492
PUT
Vistra
VST
$47.7B
| $2.1M | ﹤0.01% |
+30,200
| New | +$1.49M |
|
2493
Calix
CALX
$2.37B
| $2.1M | ﹤0.01% |
63,429
-78,719
| -55% | -$2.93M |
|
2494
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.1M | ﹤0.01% |
41,884
-2,149
| -5% | -$104K |
|
2495
Cohen & Steers
CNS
$4.34B
| $2.1M | ﹤0.01% |
27,325
-20,611
| -43% | -$1.47M |
|
2496
Varex Imaging
VREX
$515M
| $2.1M | ﹤0.01% |
116,051
-35,840
| -24% | -$658K |
|
2497
PUT
Healthpeak Properties
DOC
$14.7B
| $2.1M | ﹤0.01% |
112,000
| – | – |
|
2498
Dave & Buster's
PLAY
$348M
| $2.1M | ﹤0.01% |
33,475
-69,565
| -68% | -$3.99M |
|
2499
PUT
ZTO Express
ZTO
$18.3B
| $2.09M | ﹤0.01% |
+100,000
| New | +$1.91M |
|
2500
PUT
Carrier Global
CARR
$52.8B
| $2.09M | ﹤0.01% |
36,000
-510,000
| -93% | -$28.7M |
|
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.