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 | |
|---|---|---|---|---|---|---|
1126
CALL
Pool Corp
POOL
$7.5B
| $15.6M | 0.01% |
+38,700
| New | +$15.1M |
|
1127
PUT
Cisco
CSCO
$479B
| $15.6M | 0.01% |
312,500
-281,800
| -47% | -$14.1M |
|
1128
Penske Automotive Group
PAG
$14.2B
| $15.6M | 0.01% |
96,258
+15,708
| +20% | +$2.4M |
|
|
CSGS
1129
DELISTED
CSG Systems International
CSGS
| $15.5M | 0.01% |
301,012
+11,440
| +4% | +$595K |
|
1130
PUT
DoorDash
DASH
$93.7B
| $15.5M | 0.01% |
112,600
+92,600
| +463% | +$10.9M |
|
1131
Regal Rexnord
RRX
$11.9B
| $15.4M | 0.01% |
85,482
-9,793
| -10% | -$1.53M |
|
1132
HealthEquity
HQY
$8.75B
| $15.4M | 0.01% |
188,513
-3,270
| -2% | -$255K |
|
1133
PUT
Walmart Inc
WMT
$890B
| $15.4M | 0.01% |
255,500
-571,600
| -69% | -$32.7M |
|
1134
Flex
FLEX
$44.8B
| $15.4M | 0.01% |
537,281
-748,997
| -58% | -$19.6M |
|
1135
Lithia Motors
LAD
$8.26B
| $15.4M | 0.01% |
51,083
-8,059
| -14% | -$2.38M |
|
1136
Whirlpool
WHR
$2.82B
| $15.4M | 0.01% |
128,364
-34,044
| -21% | -$3.8M |
|
1137
CALL
Trade Desk
TTD
$6.49B
| $15.3M | 0.01% |
175,500
+167,100
| +1,989% | +$12.7M |
|
1138
Upstart Holdings
UPST
$3.03B
| $15.3M | 0.01% |
570,049
+148,474
| +35% | +$4.39M |
|
1139
Performance Food Group
PFGC
$18B
| $15.3M | 0.01% |
204,599
+36,205
| +22% | +$2.66M |
|
1140
LGI Homes
LGIH
$1.4B
| $15.2M | 0.01% |
130,464
-16,105
| -11% | -$1.9M |
|
1141
Teladoc Health
TDOC
$1.3B
| $15.2M | 0.01% |
1,004,562
+652,822
| +186% | +$11.8M |
|
1142
VF Corp
VFC
$5.89B
| $15.2M | 0.01% |
988,053
+114,090
| +13% | +$1.84M |
|
1143
CALL
PayPal
PYPL
$50.5B
| $15.1M | 0.01% |
226,100
-68,500
| -23% | -$4.2M |
|
1144
Fox Class B
FOX
$23.9B
| $15.1M | 0.01% |
528,302
+31,052
| +6% | +$868K |
|
1145
Ralph Lauren
RL
$23.6B
| $15M | 0.01% |
80,037
-16,680
| -17% | -$2.76M |
|
1146
Spotify
SPOT
$100B
| $15M | 0.01% |
56,930
+4,376
| +8% | +$1.03M |
|
1147
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $14.9M | 0.01% |
272,811
+22,811
| +9% | +$1.26M |
|
1148
Onto Innovation
ONTO
$15.3B
| $14.9M | 0.01% |
82,203
-38,665
| -32% | -$6.53M |
|
1149
CALL
Chevron
CVX
$366B
| $14.9M | 0.01% |
94,191
-5,509
| -6% | -$831K |
|
|
RVNC
1150
DELISTED
Revance Therapeutics, Inc.
RVNC
| $14.9M | 0.01% |
3,019,342
+2,661,786
| +744% | +$15.8M |
|
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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.