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 | |
|---|---|---|---|---|---|---|
|
SQSP
951
DELISTED
Squarespace, Inc.
SQSP
| $21.4M | 0.01% |
586,347
+350,653
| +149% | +$11.4M |
|
952
iShares MSCI Mexico ETF
EWW
$1.92B
| $21.4M | 0.01% |
308,112
+71,352
| +30% | +$4.75M |
|
953
PUT
VF Corp
VFC
$5.89B
| $21.4M | 0.01% |
1,392,100
+811,800
| +140% | +$13.1M |
|
954
Tenet Healthcare
THC
$21.1B
| $21.3M | 0.01% |
203,035
+39,114
| +24% | +$3.51M |
|
955
CALL
Vistra
VST
$47.4B
| $21.3M | 0.01% |
+306,000
| New | +$15.1M |
|
956
PUT
Lennar Class A
LEN
$21.2B
| $21.2M | 0.01% |
127,472
+89,458
| +235% | +$13.4M |
|
957
Trex
TREX
$5.01B
| $21.2M | 0.01% |
212,439
+49,048
| +30% | +$4.37M |
|
958
Kohl's
KSS
$2.19B
| $21.2M | 0.01% |
725,848
-1,171,604
| -62% | -$31.4M |
|
959
Invesco Senior Loan ETF
BKLN
$6.74B
| $21.1M | 0.01% |
1,000,000
+499,999
| +100% | +$10.6M |
|
960
CALL
Target
TGT
$68B
| $21.1M | 0.01% |
119,334
-580,666
| -83% | -$88.3M |
|
961
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $21M | 0.01% |
37,760
+1,865
| +5% | +$966K |
|
962
BellRing Brands
BRBR
$1.34B
| $21M | 0.01% |
355,417
+49,335
| +16% | +$2.81M |
|
|
P
963
Everpure Inc
P
$29.9B
| $21M | 0.01% |
403,405
+216,680
| +116% | +$9.67M |
|
964
United Therapeutics
UTHR
$23.1B
| $20.9M | 0.01% |
90,871
-16,201
| -15% | -$3.66M |
|
965
PUT
Micron Technology
MU
$991B
| $20.9M | 0.01% |
177,000
-769,200
| -81% | -$69.6M |
|
966
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $20.8M | 0.01% |
49,800
+13,800
| +38% | +$5.83M |
|
967
PUT
Synchrony
SYF
$25.6B
| $20.7M | 0.01% |
480,900
-14,700
| -3% | -$586K |
|
968
Saia
SAIA
$9.72B
| $20.7M | 0.01% |
35,388
+8,045
| +29% | +$4.21M |
|
969
iShares US Medical Devices ETF
IHI
$3.37B
| $20.6M | 0.01% |
352,095
+347,577
| +7,693% | +$19.6M |
|
970
Omega Healthcare
OHI
$14.7B
| $20.6M | 0.01% |
650,796
+58,313
| +10% | +$1.77M |
|
971
iShares MSCI India ETF
INDA
$6.63B
| $20.6M | 0.01% |
399,251
+121,797
| +44% | +$6.14M |
|
972
Revvity
RVTY
$12.8B
| $20.6M | 0.01% |
196,016
-49,497
| -20% | -$5.27M |
|
973
Lazard
LAZ
$4.31B
| $20.5M | 0.01% |
490,079
-199
| -0% | -$7.75K |
|
974
East-West Bancorp
EWBC
$18B
| $20.5M | 0.01% |
258,834
-10,335
| -4% | -$757K |
|
975
Ally Financial
ALLY
$13.3B
| $20.4M | 0.01% |
503,676
-927,654
| -65% | -$33.9M |
|
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.