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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Total Bond Market
BND
$161B
| $17M | 0.01% |
234,682
+14,007
| +6% | +$1.02M |
|
1077
CALL
Signet Jewelers
SIG
$3.76B
| $17M | 0.01% |
169,700
-63,400
| -27% | -$6.34M |
|
1078
CALL
Williams-Sonoma
WSM
$29.6B
| $17M | 0.01% |
106,800
-59,200
| -36% | -$6.87M |
|
1079
Patterson-UTI
PTEN
$3.76B
| $16.9M | 0.01% |
1,418,842
+72,214
| +5% | +$802K |
|
1080
Qualys
QLYS
$6.35B
| $16.9M | 0.01% |
101,402
+2,707
| +3% | +$478K |
|
1081
PUT
Zillow
Z
$7.56B
| $16.8M | 0.01% |
344,900
-114,500
| -25% | -$6.23M |
|
1082
Flowserve
FLS
$10.2B
| $16.8M | 0.01% |
368,297
+120,395
| +49% | +$5.07M |
|
1083
Webster Financial
WBS
$12.8B
| $16.8M | 0.01% |
331,324
+13,130
| +4% | +$642K |
|
1084
CALL
SiriusXM
SIRI
$10.1B
| $16.8M | 0.01% |
433,080
+87,800
| +25% | +$4.17M |
|
1085
PUT
Occidental Petroleum
OXY
$55.9B
| $16.8M | 0.01% |
258,400
-201,900
| -44% | -$12.1M |
|
1086
Simpson Manufacturing
SSD
$8.16B
| $16.8M | 0.01% |
81,804
-26,153
| -24% | -$5.07M |
|
1087
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $16.7M | 0.01% |
150,000
+75,000
| +100% | +$7.5M |
|
1088
Magnolia Oil & Gas
MGY
$5.94B
| $16.7M | 0.01% |
644,364
-92,268
| -13% | -$2.02M |
|
|
ARCH
1089
DELISTED
Arch Resources, Inc.
ARCH
| $16.6M | 0.01% |
103,501
-157,902
| -60% | -$27M |
|
1090
GATX Corp
GATX
$6.27B
| $16.6M | 0.01% |
124,116
+35,840
| +41% | +$4.51M |
|
1091
CALL
BlackLine
BL
$1.72B
| $16.5M | 0.01% |
256,050
-150
| -0.1% | -$9.1K |
|
1092
APi Group
APG
$18B
| $16.5M | 0.01% |
630,222
+149,974
| +31% | +$3.49M |
|
1093
Oshkosh
OSK
$9.59B
| $16.5M | 0.01% |
132,238
+22,909
| +21% | +$2.55M |
|
1094
Pebblebrook Hotel Trust
PEB
$2.05B
| $16.5M | 0.01% |
1,069,869
+251,788
| +31% | +$3.96M |
|
1095
Sun Communities
SUI
$14.7B
| $16.4M | 0.01% |
127,561
-398
| -0.3% | -$51.7K |
|
1096
Saic
SAIC
$5.35B
| $16.4M | 0.01% |
125,590
-42,656
| -25% | -$5.65M |
|
1097
CALL
United Airlines
UAL
$42.1B
| $16.4M | 0.01% |
342,000
+302,000
| +755% | +$12.9M |
|
1098
PUT
ResMed
RMD
$30.7B
| $16.3M | 0.01% |
+82,500
| New | +$15.1M |
|
|
1099
CALL
Phillips 66
PSX
$81.4B
| $16.3M | 0.01% |
100,000
-277,800
| -74% | -$40M |
|
1100
Encompass Health
EHC
$12.4B
| $16.3M | 0.01% |
197,762
+98,717
| +100% | +$7.23M |
|
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.