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 | |
|---|---|---|---|---|---|---|
926
CALL
IBM
IBM
$224B
| $22.7M | 0.01% |
119,000
+45,500
| +62% | +$8.3M |
|
927
Warner Music
WMG
$13.8B
| $22.7M | 0.01% |
686,575
+677,351
| +7,343% | +$23.7M |
|
928
nVent Electric
NVT
$26.7B
| $22.7M | 0.01% |
300,451
+156,731
| +109% | +$10.1M |
|
929
CALL
Carvana
CVNA
$77.9B
| $22.6M | 0.01% |
1,287,750
-2,186,750
| -63% | -$26.7M |
|
930
UDR
UDR
$12.3B
| $22.5M | 0.01% |
601,860
-78,690
| -12% | -$2.89M |
|
931
Tapestry
TPR
$32.8B
| $22.5M | 0.01% |
474,001
-87,926
| -16% | -$3.77M |
|
932
PUT
iShares Biotechnology ETF
IBB
$9.71B
| $22.5M | 0.01% |
163,900
-238,400
| -59% | -$32.6M |
|
933
PUT
Roku
ROKU
$22.7B
| $22.4M | 0.01% |
343,200
-80,000
| -19% | -$6.22M |
|
934
Canadian Natural Resources
CNQ
$93.8B
| $22.4M | 0.01% |
585,756
+506,390
| +638% | +$16.9M |
|
935
Portland General Electric
POR
$5.77B
| $22.3M | 0.01% |
530,065
+207,300
| +64% | +$8.54M |
|
|
936
CALL
Palo Alto Networks
PANW
$297B
| $22.2M | 0.01% |
155,940
-8,060
| -5% | -$1.27M |
|
937
CALL
Morgan Stanley
MS
$340B
| $22M | 0.01% |
234,070
-846,630
| -78% | -$74.6M |
|
938
Emcor
EME
$36B
| $21.9M | 0.01% |
62,507
+6,115
| +11% | +$1.64M |
|
939
CALL
Snowflake
SNOW
$115B
| $21.9M | 0.01% |
135,400
-350,900
| -72% | -$68M |
|
|
AXON
940
PUT
Axon Enterprise
AXON
$46.4B
| $21.8M | 0.01% |
69,700
+10,600
| +18% | +$2.95M |
|
941
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $21.7M | 0.01% |
670,000
-2,355,000
| -78% | -$77.9M |
|
942
Cleveland-Cliffs
CLF
$6.99B
| $21.7M | 0.01% |
952,653
-1,132,760
| -54% | -$22.5M |
|
943
PUT
Lowe's Companies
LOW
$125B
| $21.6M | 0.01% |
84,800
+47,700
| +129% | +$11M |
|
944
PUT
Upstart Holdings
UPST
$3.03B
| $21.6M | 0.01% |
802,900
+95,800
| +14% | +$2.83M |
|
945
Zoom
ZM
$30.6B
| $21.6M | 0.01% |
330,232
-77,557
| -19% | -$5.17M |
|
946
PUT
Palantir
PLTR
$413B
| $21.5M | 0.01% |
935,000
-6,015,500
| -87% | -$128M |
|
947
PUT
General Motors
GM
$76.8B
| $21.5M | 0.01% |
473,500
-919,200
| -66% | -$35.6M |
|
948
Axcelis
ACLS
$4.33B
| $21.5M | 0.01% |
192,476
+5,276
| +3% | +$629K |
|
949
Boston Properties
BXP
$11.1B
| $21.4M | 0.01% |
327,329
-29,436
| -8% | -$1.95M |
|
|
APO.PRA
950
DELISTED
Apollo Global Management Series A
APO.PRA
| $21.4M | 0.01% |
333,941
+141,339
| +73% | +$8.63M |
|
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.