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 | |
|---|---|---|---|---|---|---|
1101
UFP Industries
UFPI
$5.19B
| $16.3M | 0.01% |
132,356
-43,651
| -25% | -$5.07M |
|
1102
PUT
Wynn Resorts
WYNN
$10.6B
| $16.3M | 0.01% |
159,000
-400,000
| -72% | -$39.7M |
|
1103
CALL
Kraft Heinz
KHC
$30B
| $16.2M | 0.01% |
440,100
+20,000
| +5% | +$727K |
|
1104
Azenta
AZTA
$1.48B
| $16.2M | 0.01% |
269,217
+49,608
| +23% | +$3.18M |
|
|
EXE
1105
Expand Energy Corp
EXE
$21.5B
| $16.2M | 0.01% |
182,303
-5,850
| -3% | -$470K |
|
1106
FMC
FMC
$1.33B
| $16.2M | 0.01% |
254,113
-130,211
| -34% | -$7.6M |
|
1107
Zions Bancorporation
ZION
$10.3B
| $16M | 0.01% |
369,510
-388,565
| -51% | -$16M |
|
1108
US Foods
USFD
$24B
| $16M | 0.01% |
296,869
+14,393
| +5% | +$709K |
|
1109
SouthState Bank Corp
SSB
$10.5B
| $16M | 0.01% |
187,888
-40,176
| -18% | -$3.31M |
|
1110
Twilio
TWLO
$36.6B
| $16M | 0.01% |
260,913
+86,948
| +50% | +$5.73M |
|
1111
CALL
On Holding
ONON
$12.5B
| $15.9M | 0.01% |
450,000
-759,800
| -63% | -$23.2M |
|
|
CADE
1112
DELISTED
Cadence Bank
CADE
| $15.9M | 0.01% |
547,961
-60,213
| -10% | -$1.67M |
|
|
CMA
1113
DELISTED
Comerica
CMA
| $15.9M | 0.01% |
288,805
-36,457
| -11% | -$1.9M |
|
1114
Crown Holdings
CCK
$13.1B
| $15.9M | 0.01% |
200,355
-2,937
| -1% | -$240K |
|
1115
KB Home
KBH
$3.59B
| $15.8M | 0.01% |
223,376
-1,032
| -0.5% | -$65.8K |
|
1116
CALL
MetLife
MET
$62.1B
| $15.8M | 0.01% |
213,171
+132,171
| +163% | +$9.21M |
|
1117
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
| $15.8M | 0.01% |
200,000
-418,000
| -68% | -$30.5M |
|
1118
Valley National Bancorp
VLY
$8.04B
| $15.8M | 0.01% |
1,979,786
+539,885
| +37% | +$4.81M |
|
1119
Matador Resources
MTDR
$6.09B
| $15.8M | 0.01% |
235,951
-111,685
| -32% | -$6.64M |
|
1120
SiriusXM
SIRI
$10.1B
| $15.7M | 0.01% |
405,118
-10,598
| -3% | -$504K |
|
1121
Pinnacle West Capital
PNW
$12.2B
| $15.7M | 0.01% |
209,958
+8,781
| +4% | +$618K |
|
1122
CALL
e.l.f. Beauty
ELF
$5.81B
| $15.7M | 0.01% |
80,000
-20,000
| -20% | -$3.55M |
|
|
EXAS
1123
DELISTED
Exact Sciences
EXAS
| $15.7M | 0.01% |
226,939
-14,677
| -6% | -$928K |
|
1124
Cannae Holdings
CNNE
$649M
| $15.7M | 0.01% |
704,616
+586,922
| +499% | +$12.4M |
|
1125
New Jersey Resources
NJR
$5.58B
| $15.6M | 0.01% |
364,325
+109,348
| +43% | +$4.61M |
|
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.