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 | |
|---|---|---|---|---|---|---|
1051
CALL
MongoDB
MDB
$32.1B
| $17.7M | 0.01% |
49,400
-47,600
| -49% | -$19.4M |
|
1052
TripAdvisor
TRIP
$1.26B
| $17.7M | 0.01% |
637,508
-76,795
| -11% | -$1.86M |
|
1053
CALL
Cloudflare
NET
$107B
| $17.7M | 0.01% |
182,500
-70,000
| -28% | -$6.34M |
|
1054
Columbia Banking Systems
COLB
$8.84B
| $17.6M | 0.01% |
910,174
+508,200
| +126% | +$10.5M |
|
1055
CALL
AT&T
T
$163B
| $17.6M | 0.01% |
+1,000,000
| New | +$17.1M |
|
1056
Gulfport Energy Corp
GPOR
$2.88B
| $17.6M | 0.01% |
109,754
+71,345
| +186% | +$9.78M |
|
1057
Axsome Therapeutics
AXSM
$10.9B
| $17.6M | 0.01% |
220,098
+28,236
| +15% | +$2.37M |
|
1058
CALL
UnitedHealth
UNH
$370B
| $17.5M | 0.01% |
35,400
-800
| -2% | -$407K |
|
1059
PUT
Intuit
INTU
$89B
| $17.5M | 0.01% |
26,900
-71,400
| -73% | -$45.6M |
|
1060
SAP
SAP
$238B
| $17.5M | 0.01% |
89,600
+89,400
| +44,700% | +$15.9M |
|
1061
CRISPR Therapeutics
CRSP
$5.17B
| $17.5M | 0.01% |
256,331
-56,634
| -18% | -$4.05M |
|
1062
Five Below
FIVE
$13.5B
| $17.5M | 0.01% |
96,269
+47,812
| +99% | +$9.21M |
|
1063
CALL
VF Corp
VFC
$5.89B
| $17.5M | 0.01% |
1,138,000
+156,600
| +16% | +$2.52M |
|
1064
BJs Wholesale Club
BJ
$12.3B
| $17.4M | 0.01% |
230,574
+112,986
| +96% | +$7.88M |
|
1065
Graphic Packaging
GPK
$3.58B
| $17.4M | 0.01% |
597,453
+93,527
| +19% | +$2.45M |
|
1066
CALL
UiPath
PATH
$7.8B
| $17.3M | 0.01% |
765,000
+575,000
| +303% | +$13.5M |
|
1067
CALL
United Rentals
URI
$72.4B
| $17.3M | 0.01% |
24,000
-24,400
| -50% | -$15.7M |
|
1068
Equity Lifestyle Properties
ELS
$12.6B
| $17.3M | 0.01% |
268,624
-8,690
| -3% | -$583K |
|
1069
Bentley Systems
BSY
$10.6B
| $17.3M | 0.01% |
331,099
-53,786
| -14% | -$2.71M |
|
1070
Vornado Realty Trust
VNO
$7.38B
| $17.3M | 0.01% |
600,597
+331,461
| +123% | +$8.85M |
|
|
1071
CALL
Intel
INTC
$513B
| $17.3M | 0.01% |
390,900
-976,800
| -71% | -$43.5M |
|
1072
Lincoln Electric
LECO
$15.4B
| $17.3M | 0.01% |
67,543
+17,041
| +34% | +$4.03M |
|
1073
CALL
Lennar Class A
LEN
$21.2B
| $17.2M | 0.01% |
+103,300
| New | +$15.5M |
|
|
MRO
1074
CALL
DELISTED
Marathon Oil Corporation
MRO
| $17.1M | 0.01% |
604,400
-307,800
| -34% | -$7.43M |
|
1075
PagerDuty
PD
$902M
| $17.1M | 0.01% |
752,586
-46,821
| -6% | -$1.11M |
|
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.