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 | |
|---|---|---|---|---|---|---|
2701
Summit Therapeutics
SMMT
$10.8B
| $1.63M | ﹤0.01% |
393,312
+74,747
| +23% | +$297K |
|
2702
CALL
Dow Inc
DOW
$21.4B
| $1.63M | ﹤0.01% |
28,100
-4,900
| -15% | -$271K |
|
2703
Banco Bradesco
BBD
$37.8B
| $1.63M | ﹤0.01% |
568,498
+37,730
| +7% | +$112K |
|
2704
PUT
Immunocore
IMCR
$1.69B
| $1.63M | ﹤0.01% |
+25,000
| New | +$1.72M |
|
2705
National Grid
NGG
$80.7B
| $1.62M | ﹤0.01% |
25,256
| – | – |
|
2706
UFP Technologies
UFPT
$2.49B
| $1.62M | ﹤0.01% |
6,424
-4,756
| -43% | -$904K |
|
2707
Bank of Montreal
BMO
$127B
| $1.62M | ﹤0.01% |
16,583
+3,643
| +28% | +$344K |
|
2708
International Money Express
IMXI
$370M
| $1.62M | ﹤0.01% |
70,825
+19,237
| +37% | +$404K |
|
|
STEL
2709
DELISTED
Stellar Bancorp
STEL
| $1.62M | ﹤0.01% |
66,343
-30,142
| -31% | -$750K |
|
2710
CALL
Analog Devices
ADI
$184B
| $1.61M | ﹤0.01% |
8,159
+7,859
| +2,620% | +$1.51M |
|
2711
Designer Brands
DBI
$339M
| $1.61M | ﹤0.01% |
147,513
+33,833
| +30% | +$324K |
|
2712
CALL
Fastenal
FAST
$57.4B
| $1.61M | ﹤0.01% |
+41,800
| New | +$1.48M |
|
|
HTO
2713
H2O America
HTO
$2.59B
| $1.61M | ﹤0.01% |
28,477
-23,320
| -45% | -$1.38M |
|
|
VRNT
2714
PUT
DELISTED
Verint Systems
VRNT
| $1.61M | ﹤0.01% |
+48,600
| New | +$1.46M |
|
2715
Pilgrim's Pride
PPC
$6.33B
| $1.61M | ﹤0.01% |
46,904
-64,329
| -58% | -$1.93M |
|
2716
CoreCivic
CXW
$3.09B
| $1.61M | ﹤0.01% |
102,974
-76,330
| -43% | -$1.11M |
|
2717
CALL
LegalZoom.com
LZ
$1.39B
| $1.6M | ﹤0.01% |
+120,000
| New | +$1.38M |
|
|
FISV
2718
PUT
Fiserv Inc
FISV
$28.9B
| $1.6M | ﹤0.01% |
+10,000
| New | +$1.46M |
|
2719
PUT
EOG Resources
EOG
$71.5B
| $1.6M | ﹤0.01% |
12,500
-54,600
| -81% | -$6.37M |
|
2720
The Greenbrier Companies
GBX
$1.54B
| $1.59M | ﹤0.01% |
30,591
-19,980
| -40% | -$961K |
|
2721
Helios Technologies
HLIO
$2.72B
| $1.59M | ﹤0.01% |
35,625
-20,742
| -37% | -$890K |
|
|
ONC
2722
BeOne Medicines Ltd
ONC
$34B
| $1.59M | ﹤0.01% |
10,178
+9,610
| +1,692% | +$1.55M |
|
2723
Edgewise Therapeutics
EWTX
$4.84B
| $1.59M | ﹤0.01% |
87,244
-691,672
| -89% | -$11M |
|
2724
Warby Parker
WRBY
$3.59B
| $1.59M | ﹤0.01% |
116,732
-39,732
| -25% | -$527K |
|
2725
HSBC
HSBC
$352B
| $1.58M | ﹤0.01% |
40,207
| – | – |
|
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.