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 | |
|---|---|---|---|---|---|---|
876
Teleflex
TFX
$5.98B
| $26.1M | 0.01% |
115,263
+5,430
| +5% | +$1.29M |
|
877
PUT
Post Holdings
POST
$3.57B
| $26M | 0.01% |
+245,000
| New | +$24.6M |
|
878
Paycom
PAYC
$9.69B
| $25.8M | 0.01% |
129,767
+3,826
| +3% | +$732K |
|
879
GlobalFoundries
GFS
$29.6B
| $25.8M | 0.01% |
494,792
-17,090
| -3% | -$936K |
|
880
CACI
CACI
$14.2B
| $25.7M | 0.01% |
67,807
+1,540
| +2% | +$547K |
|
881
PUT
Helen of Troy
HELE
$693M
| $25.6M | 0.01% |
221,800
-47,900
| -18% | -$5.72M |
|
882
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
| $25.5M | 0.01% |
1,057,934
+857,934
| +429% | +$20.5M |
|
883
Landstar System
LSTR
$6.21B
| $25.4M | 0.01% |
132,016
+66,691
| +102% | +$12.7M |
|
884
Globus Medical
GMED
$11.2B
| $25.4M | 0.01% |
472,727
-48,664
| -9% | -$2.62M |
|
885
PUT
TSMC
TSM
$2.18T
| $25.2M | 0.01% |
185,500
-472,000
| -72% | -$58.6M |
|
886
Amcor
AMCR
$22.1B
| $25.2M | 0.01% |
529,918
-422,444
| -44% | -$19.8M |
|
887
Reinsurance Group of America
RGA
$16.1B
| $25.1M | 0.01% |
130,358
+38,213
| +41% | +$6.67M |
|
888
Core & Main
CNM
$8.71B
| $25.1M | 0.01% |
438,203
+73,994
| +20% | +$3.39M |
|
889
PUT
Sherwin-Williams
SHW
$89.8B
| $25M | 0.01% |
+72,100
| New | +$23M |
|
890
Ionis Pharmaceuticals
IONS
$9.4B
| $25M | 0.01% |
577,387
-67,121
| -10% | -$3.2M |
|
891
iShares Semiconductor ETF
SOXX
$45.9B
| $25M | 0.01% |
110,731
+84,151
| +317% | +$17.5M |
|
|
SGI
892
PUT
Somnigroup International
SGI
$13.7B
| $25M | 0.01% |
440,000
-150,000
| -25% | -$7.82M |
|
893
CALL
Pinterest
PINS
$13.4B
| $25M | 0.01% |
721,100
-716,900
| -50% | -$26.1M |
|
894
Sea Limited
SE
$69.5B
| $25M | 0.01% |
465,326
-106,410
| -19% | -$4.89M |
|
895
CALL
Zscaler
ZS
$27.3B
| $24.9M | 0.01% |
129,100
-177,500
| -58% | -$39.7M |
|
896
Wolfspeed
WOLF
$1.71B
| $24.8M | 0.01% |
840,454
+250,956
| +43% | +$7.57M |
|
897
Robert Half
RHI
$4.37B
| $24.8M | 0.01% |
312,627
+35,905
| +13% | +$2.89M |
|
898
Aecom
ACM
$9.75B
| $24.6M | 0.01% |
250,869
+11,530
| +5% | +$1.04M |
|
899
CALL
Vertiv
VRT
$105B
| $24.5M | 0.01% |
+300,000
| New | +$18.9M |
|
|
BLD
900
DELISTED
TopBuild
BLD
| $24.5M | 0.01% |
55,542
+3,576
| +7% | +$1.4M |
|
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.