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 | |
|---|---|---|---|---|---|---|
851
Hormel Foods
HRL
$13.8B
| $28M | 0.01% |
803,311
-205,120
| -20% | -$6.54M |
|
852
BlackLine
BL
$1.72B
| $28M | 0.01% |
433,414
-82,562
| -16% | -$5.01M |
|
853
Burlington
BURL
$23.2B
| $28M | 0.01% |
120,452
-22,715
| -16% | -$4.63M |
|
|
854
CALL
Burlington
BURL
$23.2B
| $27.9M | 0.01% |
120,000
-38,000
| -24% | -$7.75M |
|
855
iShares Silver Trust
SLV
$30.9B
| $27.9M | 0.01% |
1,224,209
+754,091
| +160% | +$16.1M |
|
|
LNW
856
DELISTED
Light & Wonder
LNW
| $27.8M | 0.01% |
272,145
-38,326
| -12% | -$3.46M |
|
|
AXON
857
CALL
Axon Enterprise
AXON
$46.4B
| $27.7M | 0.01% |
88,600
+51,200
| +137% | +$14.2M |
|
858
Camden Property Trust
CPT
$11.3B
| $27.7M | 0.01% |
281,408
-249,057
| -47% | -$24.1M |
|
859
CALL
Charter Communications
CHTR
$18.2B
| $27.6M | 0.01% |
94,800
-14,000
| -13% | -$4.5M |
|
860
CALL
Applied Materials
AMAT
$428B
| $27.5M | 0.01% |
133,283
-69,217
| -34% | -$12.7M |
|
861
United Microelectronic
UMC
$46.9B
| $27.5M | 0.01% |
3,393,457
+703,519
| +26% | +$5.6M |
|
|
GES
862
DELISTED
Guess Inc
GES
| $27.4M | 0.01% |
870,276
+18,773
| +2% | +$462K |
|
863
CALL
ExxonMobil
XOM
$634B
| $27.3M | 0.01% |
234,632
-654,368
| -74% | -$68.5M |
|
864
CALL
Constellation Energy
CEG
$95.6B
| $27.2M | 0.01% |
+147,060
| New | +$20.9M |
|
865
PUT
Okta
OKTA
$25.8B
| $27.2M | 0.01% |
259,800
-62,100
| -19% | -$5.73M |
|
866
Plains All American Pipeline
PAA
$16.1B
| $27.1M | 0.01% |
1,544,914
+53,091
| +4% | +$857K |
|
867
CALL
Digital Realty Trust
DLR
$71.7B
| $27M | 0.01% |
187,300
-75,000
| -29% | -$10.6M |
|
868
Southwest Airlines
LUV
$23B
| $27M | 0.01% |
923,725
-525,028
| -36% | -$16.3M |
|
869
CONMED
CNMD
$1.47B
| $26.8M | 0.01% |
334,480
-113,455
| -25% | -$10.1M |
|
870
CALL
PENN Entertainment
PENN
$2.71B
| $26.7M | 0.01% |
1,468,800
-235,500
| -14% | -$4.86M |
|
871
BorgWarner
BWA
$13.9B
| $26.7M | 0.01% |
769,696
-640,474
| -45% | -$20.9M |
|
872
Alcoa
AA
$13.2B
| $26.5M | 0.01% |
785,513
+415,017
| +112% | +$12.1M |
|
873
American Homes 4 Rent
AMH
$12.5B
| $26.5M | 0.01% |
719,905
+189,948
| +36% | +$6.78M |
|
874
Lear
LEA
$8.18B
| $26.1M | 0.01% |
180,350
+44,021
| +32% | +$6.02M |
|
875
CALL
TSMC
TSM
$2.18T
| $26.1M | 0.01% |
191,700
+74,200
| +63% | +$9.22M |
|
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.