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 | |
|---|---|---|---|---|---|---|
2526
Agios Pharmaceuticals
AGIO
$1.92B
| $2.02M | ﹤0.01% |
69,226
-85,510
| -55% | -$2.29M |
|
2527
Beyond Meat
BYND
$273M
| $2.02M | ﹤0.01% |
244,407
-126,550
| -34% | -$973K |
|
2528
Empire State Realty Trust
ESRT
$855M
| $2.02M | ﹤0.01% |
199,740
-104,243
| -34% | -$1.03M |
|
|
OSG
2529
Octave Specialty Group
OSG
$253M
| $2.02M | ﹤0.01% |
129,036
+32,714
| +34% | +$516K |
|
2530
SiteOne Landscape Supply
SITE
$4.29B
| $2.01M | ﹤0.01% |
11,511
-9,175
| -44% | -$1.51M |
|
2531
Chefs' Warehouse
CHEF
$4.51B
| $2.01M | ﹤0.01% |
53,314
-20,509
| -28% | -$702K |
|
2532
CALL
Darden Restaurants
DRI
$23.8B
| $2.01M | ﹤0.01% |
12,000
-122,700
| -91% | -$20.4M |
|
2533
Driven Brands
DRVN
$2.24B
| $1.99M | ﹤0.01% |
126,341
+68,103
| +117% | +$943K |
|
2534
Mirion Technologies
MIR
$3.73B
| $1.99M | ﹤0.01% |
175,398
-134,440
| -43% | -$1.35M |
|
2535
Highwoods Properties
HIW
$3.52B
| $1.99M | ﹤0.01% |
75,921
-32,833
| -30% | -$778K |
|
|
ODP
2536
DELISTED
ODP
ODP
| $1.99M | ﹤0.01% |
37,427
-21,216
| -36% | -$1.11M |
|
|
DQ
2537
Daqo New Energy
DQ
$922M
| $1.98M | ﹤0.01% |
70,458
+14,750
| +26% | +$329K |
|
2538
Crescent Energy
CRGY
$3.71B
| $1.98M | ﹤0.01% |
166,404
+44,957
| +37% | +$506K |
|
2539
PUT
Hasbro
HAS
$12.9B
| $1.98M | ﹤0.01% |
35,000
+33,000
| +1,650% | +$1.68M |
|
2540
PUT
Petrobras
PBR
$120B
| $1.98M | ﹤0.01% |
130,000
-270,000
| -68% | -$4.39M |
|
2541
Independent Bank Corp
IBCP
$790M
| $1.98M | ﹤0.01% |
77,967
-22,212
| -22% | -$552K |
|
2542
CALL
Williams Companies
WMB
$87.4B
| $1.98M | ﹤0.01% |
+50,700
| New | +$1.8M |
|
2543
Veracyte
VCYT
$3.73B
| $1.97M | ﹤0.01% |
89,078
-87,312
| -49% | -$2.13M |
|
2544
Center Bancorp
CNOB
$1.8B
| $1.97M | ﹤0.01% |
101,172
-11,119
| -10% | -$233K |
|
2545
Urban Edge Properties
UE
$2.72B
| $1.97M | ﹤0.01% |
114,166
-102,665
| -47% | -$1.78M |
|
2546
CALL
KraneShares CSI China Internet ETF
KWEB
$5.61B
| $1.97M | ﹤0.01% |
75,000
-415,000
| -85% | -$10.5M |
|
2547
StepStone Group
STEP
$4.05B
| $1.97M | ﹤0.01% |
55,050
-35,402
| -39% | -$1.2M |
|
2548
CALL
Bloom Energy
BE
$69.5B
| $1.97M | ﹤0.01% |
+175,000
| New | +$1.92M |
|
2549
Worthington Steel
WS
$1.92B
| $1.97M | ﹤0.01% |
54,841
-42,065
| -43% | -$1.28M |
|
2550
CALL
Cytokinetics
CYTK
$10.9B
| $1.96M | ﹤0.01% |
28,000
-677,800
| -96% | -$52.4M |
|
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.