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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$48.7B
| $65.6M | 0.02% |
225,178
-53,440
| -19% | -$15.4M |
|
502
Citizens Financial Group
CFG
$30.5B
| $65.4M | 0.02% |
1,802,710
-334,673
| -16% | -$11M |
|
503
First Solar
FSLR
$25.9B
| $65.4M | 0.02% |
387,447
-104,743
| -21% | -$16.1M |
|
504
PUT
Nike
NKE
$62.1B
| $65.2M | 0.02% |
694,200
-586,900
| -46% | -$59.7M |
|
505
IQVIA
IQV
$39.9B
| $65.1M | 0.02% |
257,380
-73,412
| -22% | -$17.1M |
|
506
Trade Desk
TTD
$6.13B
| $64.9M | 0.02% |
742,081
-93,484
| -11% | -$7.08M |
|
507
Synchrony
SYF
$25.3B
| $64.8M | 0.02% |
1,503,813
+66,283
| +5% | +$2.64M |
|
508
International Flavors & Fragrances
IFF
$21.6B
| $64.7M | 0.02% |
752,962
-155,172
| -17% | -$12.5M |
|
509
Tractor Supply
TSCO
$18B
| $64.7M | 0.02% |
1,235,385
-511,475
| -29% | -$24.4M |
|
510
State Street SPDR S&P Retail ETF
XRT
$653M
| $64.7M | 0.02% |
818,499
+289,288
| +55% | +$21.1M |
|
511
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $64.5M | 0.02% |
2,040,000
-2,628,600
| -56% | -$74.7M |
|
512
Cboe Global Markets
CBOE
$30.3B
| $64.3M | 0.02% |
349,700
-174,299
| -33% | -$32.2M |
|
513
HEICO Corp
HEI
$50.9B
| $63.9M | 0.02% |
334,723
+37,850
| +13% | +$7.02M |
|
514
iShares Russell 1000 Growth ETF
IWF
$127B
| $63.9M | 0.02% |
758,600
-212,080
| -22% | -$17.1M |
|
515
Enphase Energy
ENPH
$5.47B
| $63.8M | 0.02% |
527,556
-242,573
| -31% | -$28.3M |
|
516
Darden Restaurants
DRI
$24.5B
| $63.7M | 0.02% |
380,998
-35,293
| -8% | -$5.86M |
|
517
CBRE Group
CBRE
$41.7B
| $63.7M | 0.02% |
654,688
-289,301
| -31% | -$26M |
|
518
PUT
Freeport-McMoran
FCX
$99.1B
| $63.7M | 0.02% |
1,353,800
+502,800
| +59% | +$20.3M |
|
519
Edison International
EIX
$26.2B
| $63.4M | 0.02% |
897,007
-58,026
| -6% | -$3.97M |
|
520
Cincinnati Financial
CINF
$26.7B
| $63.3M | 0.02% |
509,817
+35,125
| +7% | +$3.96M |
|
521
Leidos
LDOS
$17.4B
| $63M | 0.02% |
480,622
+158,604
| +49% | +$18.9M |
|
522
CALL
McDonald's
MCD
$193B
| $62.8M | 0.02% |
222,700
-27,100
| -11% | -$7.88M |
|
523
Quest Diagnostics
DGX
$26.2B
| $62.7M | 0.02% |
471,395
+90,244
| +24% | +$11.7M |
|
524
Wabtec
WAB
$49.3B
| $62.7M | 0.02% |
430,276
-6,369
| -1% | -$863K |
|
525
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $62.5M | 0.02% |
804,333
-29,826
| -4% | -$2.3M |
|
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.