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 | |
|---|---|---|---|---|---|---|
1176
Bank OZK
OZK
$5.61B
| $14.2M | ﹤0.01% |
313,004
+31,678
| +11% | +$1.42M |
|
1177
Kinsale Capital Group
KNSL
$8.51B
| $14.2M | ﹤0.01% |
27,093
+4,927
| +22% | +$2.23M |
|
1178
Planet Fitness
PLNT
$3.78B
| $14.1M | ﹤0.01% |
225,297
-46,114
| -17% | -$3.08M |
|
1179
Casey's General Stores
CASY
$30.9B
| $14.1M | ﹤0.01% |
44,237
+6,075
| +16% | +$1.77M |
|
1180
Wintrust Financial
WTFC
$10.7B
| $14.1M | ﹤0.01% |
134,669
+6,448
| +5% | +$622K |
|
1181
CALL
Altria Group
MO
$114B
| $14M | ﹤0.01% |
321,000
-346,900
| -52% | -$14.4M |
|
1182
Coherent
COHR
$74.2B
| $14M | ﹤0.01% |
230,948
+85,814
| +59% | +$4.7M |
|
1183
Erie Indemnity
ERIE
$13.2B
| $14M | ﹤0.01% |
34,762
-9,891
| -22% | -$3.64M |
|
1184
Old National Bancorp
ONB
$10.2B
| $14M | ﹤0.01% |
801,288
-147,066
| -16% | -$2.43M |
|
1185
CALL
Western Digital
WDC
$150B
| $13.9M | ﹤0.01% |
+270,421
| New | +$11.8M |
|
1186
Abercrombie & Fitch
ANF
$5B
| $13.9M | ﹤0.01% |
111,242
-50,799
| -31% | -$5.79M |
|
|
HBI
1187
CALL
DELISTED
Hanesbrands
HBI
| $13.9M | ﹤0.01% |
2,400,000
| – | – |
|
1188
Applied Industrial Technologies
AIT
$13.3B
| $13.9M | ﹤0.01% |
70,248
+8,571
| +14% | +$1.57M |
|
1189
Cullen/Frost Bankers
CFR
$10.2B
| $13.9M | ﹤0.01% |
123,102
-31,591
| -20% | -$3.38M |
|
1190
PUT
Autodesk
ADSK
$52.6B
| $13.9M | ﹤0.01% |
53,200
+19,000
| +56% | +$4.81M |
|
1191
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $13.8M | ﹤0.01% |
661,700
-1,245,000
| -65% | -$22.6M |
|
1192
CALL
Quanta Services
PWR
$101B
| $13.8M | ﹤0.01% |
+53,100
| New | +$11.7M |
|
1193
Wheaton Precious Metals
WPM
$60.9B
| $13.8M | ﹤0.01% |
292,477
+45,787
| +19% | +$2.07M |
|
1194
Bio-Rad Laboratories Class A
BIO
$9.42B
| $13.8M | ﹤0.01% |
39,854
-22,098
| -36% | -$7.27M |
|
1195
OGE Energy
OGE
$9.71B
| $13.8M | ﹤0.01% |
401,336
-132,876
| -25% | -$4.46M |
|
1196
New Fortress Energy
NFE
$101M
| $13.8M | ﹤0.01% |
449,551
-571,013
| -56% | -$18.8M |
|
1197
Vail Resorts
MTN
$5.3B
| $13.7M | ﹤0.01% |
61,607
+2,960
| +5% | +$658K |
|
1198
PUT
Citigroup
C
$226B
| $13.7M | ﹤0.01% |
216,400
-548,800
| -72% | -$30.5M |
|
1199
PUT
HP
HPQ
$27.5B
| $13.7M | ﹤0.01% |
452,800
+171,900
| +61% | +$5.06M |
|
1200
SoFi Technologies
SOFI
$23.7B
| $13.7M | ﹤0.01% |
1,872,379
+976,431
| +109% | +$7.76M |
|
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.