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 | |
|---|---|---|---|---|---|---|
2651
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $1.74M | ﹤0.01% |
44,626
-29,475
| -40% | -$1.16M |
|
2652
AZZ Inc
AZZ
$4.57B
| $1.74M | ﹤0.01% |
22,523
-16,812
| -43% | -$1.14M |
|
2653
PUT
UiPath
PATH
$7.16B
| $1.74M | ﹤0.01% |
+76,700
| New | +$1.8M |
|
|
BRKL
2654
DELISTED
Brookline Bancorp
BRKL
| $1.73M | ﹤0.01% |
174,032
-41,719
| -19% | -$422K |
|
2655
DXC Technology
DXC
$1.78B
| $1.73M | ﹤0.01% |
81,667
-213,988
| -72% | -$4.67M |
|
2656
PUT
Xerox
XRX
$412M
| $1.73M | ﹤0.01% |
+96,500
| New | +$1.7M |
|
2657
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $1.73M | ﹤0.01% |
97,499
+5,711
| +6% | +$82.6K |
|
|
FFWM
2658
DELISTED
First Foundation Inc
FFWM
| $1.73M | ﹤0.01% |
228,592
+29,309
| +15% | +$251K |
|
2659
Sixth Street Specialty
TSLX
$1.72B
| $1.72M | ﹤0.01% |
+80,413
| New | +$1.73M |
|
2660
InvenTrust Properties
IVT
$2.61B
| $1.72M | ﹤0.01% |
67,006
-43,975
| -40% | -$1.11M |
|
2661
Opendoor
OPEN
$3.65B
| $1.72M | ﹤0.01% |
587,478
-527,224
| -47% | -$1.65M |
|
2662
Stock Yards Bancorp
SYBT
$2.63B
| $1.72M | ﹤0.01% |
35,218
-18,535
| -34% | -$878K |
|
2663
Credit Acceptance
CACC
$6.15B
| $1.72M | ﹤0.01% |
3,121
-8,765
| -74% | -$4.81M |
|
|
DCH
2664
Dauch Corp
DCH
$1.42B
| $1.72M | ﹤0.01% |
233,710
+52,632
| +29% | +$397K |
|
2665
Blue Bird Corp
BLBD
$2.43B
| $1.72M | ﹤0.01% |
44,792
-4,138
| -8% | -$127K |
|
2666
Edgewell Personal Care
EPC
$1.35B
| $1.72M | ﹤0.01% |
44,419
-34,385
| -44% | -$1.3M |
|
2667
Marcus Corp
MCS
$949M
| $1.71M | ﹤0.01% |
119,929
-21,032
| -15% | -$297K |
|
2668
Groupon
GRPN
$1.04B
| $1.71M | ﹤0.01% |
128,178
-46,195
| -26% | -$704K |
|
2669
CALL
Incyte
INCY
$24.3B
| $1.71M | ﹤0.01% |
+30,000
| New | +$1.8M |
|
|
2670
PUT
Incyte
INCY
$24.3B
| $1.71M | ﹤0.01% |
+30,000
| New | +$1.8M |
|
2671
Autohome
ATHM
$2.65B
| $1.71M | ﹤0.01% |
65,106
-3,200
| -5% | -$83.2K |
|
|
MODN
2672
DELISTED
MODEL N, INC.
MODN
| $1.71M | ﹤0.01% |
59,946
-24,745
| -29% | -$653K |
|
2673
CALL
Vale
VALE
$63.6B
| $1.71M | ﹤0.01% |
+140,000
| New | +$1.89M |
|
2674
Forestar Group
FOR
$1.51B
| $1.71M | ﹤0.01% |
42,430
+13,018
| +44% | +$442K |
|
2675
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $1.7M | ﹤0.01% |
+15,696
| New | +$1.61M |
|
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.