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 | |
|---|---|---|---|---|---|---|
1201
Weatherford International
WFRD
$6.22B
| $13.7M | ﹤0.01% |
118,375
-40,200
| -25% | -$4.08M |
|
1202
Essential Utilities
WTRG
$11.4B
| $13.6M | ﹤0.01% |
368,086
-74,307
| -17% | -$2.69M |
|
1203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $13.6M | ﹤0.01% |
479,633
+265,697
| +124% | +$6.65M |
|
|
DOCU
1204
DocuSign
DOCU
$11.5B
| $13.6M | ﹤0.01% |
228,273
-196,294
| -46% | -$11.1M |
|
1205
AB InBev
BUD
$165B
| $13.6M | ﹤0.01% |
223,491
+105,267
| +89% | +$6.59M |
|
1206
Boyd Gaming
BYD
$6.06B
| $13.6M | ﹤0.01% |
201,722
-234,310
| -54% | -$14.9M |
|
1207
Northern Oil and Gas
NOG
$2.35B
| $13.5M | ﹤0.01% |
340,948
+25,074
| +8% | +$889K |
|
1208
Eagle Materials
EXP
$6.57B
| $13.5M | ﹤0.01% |
49,631
-1,378
| -3% | -$326K |
|
1209
Vipshop
VIPS
$7.53B
| $13.5M | ﹤0.01% |
813,007
-659,602
| -45% | -$11.1M |
|
1210
American Financial Group
AFG
$12.1B
| $13.5M | ﹤0.01% |
98,579
-27,305
| -22% | -$3.4M |
|
1211
Mohawk Industries
MHK
$9.22B
| $13.4M | ﹤0.01% |
102,555
-52,969
| -34% | -$5.95M |
|
1212
UiPath
PATH
$7.8B
| $13.4M | ﹤0.01% |
591,061
+127,970
| +28% | +$2.99M |
|
1213
CGI
GIB
$15.5B
| $13.4M | ﹤0.01% |
121,205
+13,933
| +13% | +$1.56M |
|
1214
CALL
Freeport-McMoran
FCX
$97.5B
| $13.4M | ﹤0.01% |
284,400
-566,700
| -67% | -$22.9M |
|
1215
Vale
VALE
$62.6B
| $13.3M | ﹤0.01% |
1,091,269
+368,446
| +51% | +$4.97M |
|
1216
PUT
Albemarle
ALB
$15.5B
| $13.2M | ﹤0.01% |
100,200
-238,100
| -70% | -$29.3M |
|
1217
PUT
Cytokinetics
CYTK
$10.4B
| $13.2M | ﹤0.01% |
+188,200
| New | +$14.6M |
|
1218
TC Energy
TRP
$65.9B
| $13.2M | ﹤0.01% |
327,525
-16,858
| -5% | -$665K |
|
1219
Elastic
ESTC
$7.81B
| $13.1M | ﹤0.01% |
130,680
+107,638
| +467% | +$12.4M |
|
1220
Bloom Energy
BE
$64.6B
| $13.1M | ﹤0.01% |
1,165,203
+19,257
| +2% | +$212K |
|
1221
CALL
Warner Bros
WBD
$67.1B
| $13.1M | ﹤0.01% |
1,500,000
+600,000
| +67% | +$5.78M |
|
1222
Murphy Oil
MUR
$4.78B
| $13M | ﹤0.01% |
285,544
-56,884
| -17% | -$2.3M |
|
|
JBTM
1223
JBT Marel
JBTM
$6.39B
| $13M | ﹤0.01% |
124,044
-17,792
| -13% | -$1.77M |
|
1224
CALL
Sysco
SYY
$40.3B
| $13M | ﹤0.01% |
+160,000
| New | +$12.6M |
|
|
BPMC
1225
PUT
DELISTED
Blueprint Medicines
BPMC
| $13M | ﹤0.01% |
136,900
-7,700
| -5% | -$660K |
|
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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.