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 | |
|---|---|---|---|---|---|---|
1151
Frontline
FRO
$8.85B
| $14.9M | 0.01% |
635,352
-1,549,189
| -71% | -$35M |
|
1152
Black Hills Corp
BKH
$5.69B
| $14.8M | 0.01% |
271,451
+121,741
| +81% | +$6.38M |
|
1153
CALL
Conagra Brands
CAG
$7.23B
| $14.8M | 0.01% |
500,000
+440,900
| +746% | +$12.6M |
|
1154
PUT
ConocoPhillips
COP
$141B
| $14.8M | 0.01% |
116,100
-14,000
| -11% | -$1.6M |
|
1155
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $14.8M | 0.01% |
353,516
| – | – |
|
1156
Plains GP Holdings
PAGP
$4.9B
| $14.7M | 0.01% |
807,562
+53,887
| +7% | +$909K |
|
1157
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.7M | 0.01% |
+150,000
| New | +$14.7M |
|
|
SPR
1158
DELISTED
Spirit AeroSystems
SPR
| $14.7M | 0.01% |
406,458
-406,380
| -50% | -$12.3M |
|
1159
Transmedics
TMDX
$2.91B
| $14.6M | 0.01% |
197,591
-8,490
| -4% | -$700K |
|
1160
CALL
CVS Health
CVS
$122B
| $14.6M | 0.01% |
182,548
-85,052
| -32% | -$6.5M |
|
1161
Liberty Global Class C
LBTYK
$3.49B
| $14.6M | 0.01% |
825,194
+635,545
| +335% | +$12.2M |
|
1162
CALL
Enphase Energy
ENPH
$5.53B
| $14.5M | 0.01% |
120,100
-413,200
| -77% | -$48.2M |
|
1163
Lamar Advertising Co
LAMR
$16.3B
| $14.5M | 0.01% |
121,511
-1,791
| -1% | -$196K |
|
1164
TD Synnex
SNX
$20.2B
| $14.5M | 0.01% |
128,055
+63,817
| +99% | +$6.63M |
|
1165
CALL
Texas Instruments
TXN
$261B
| $14.5M | 0.01% |
83,000
-60,300
| -42% | -$10.1M |
|
1166
CALL
Fortinet
FTNT
$117B
| $14.5M | 0.01% |
211,600
+58,600
| +38% | +$3.9M |
|
|
ENLC
1167
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.4M | 0.01% |
1,059,188
+105,818
| +11% | +$1.31M |
|
1168
PUT
On Holding
ONON
$12.5B
| $14.4M | 0.01% |
406,300
-76,400
| -16% | -$2.33M |
|
1169
Frontdoor
FTDR
$6.26B
| $14.4M | 0.01% |
441,204
+222,203
| +101% | +$7.2M |
|
1170
CALL
Airbnb
ABNB
$107B
| $14.3M | 0.01% |
86,800
-686,200
| -89% | -$104M |
|
1171
Cheniere Energy
CQP
$31.3B
| $14.3M | 0.01% |
289,798
+79,950
| +38% | +$4.06M |
|
1172
iShares US Transportation ETF
IYT
$2.28B
| $14.3M | 0.01% |
202,703
-149,429
| -42% | -$10.1M |
|
1173
Crane Co
CR
$12.7B
| $14.3M | 0.01% |
105,572
+47,426
| +82% | +$5.84M |
|
1174
Installed Building Products
IBP
$6.49B
| $14.3M | 0.01% |
55,130
-14,347
| -21% | -$3.07M |
|
1175
EnerSys
ENS
$6.99B
| $14.3M | 0.01% |
150,890
-22,364
| -13% | -$2.1M |
|
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.