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 | |
|---|---|---|---|---|---|---|
1226
Prosperity Bancshares
PB
$8.89B
| $13M | ﹤0.01% |
197,257
+23,859
| +14% | +$1.52M |
|
1227
Rexford Industrial Realty
REXR
$8.19B
| $13M | ﹤0.01% |
257,955
+19,680
| +8% | +$1.04M |
|
1228
Kymera Therapeutics
KYMR
$8.94B
| $12.9M | ﹤0.01% |
319,901
-61,880
| -16% | -$2.21M |
|
1229
Atmus Filtration Technologies
ATMU
$4.18B
| $12.9M | ﹤0.01% |
398,654
+372,805
| +1,442% | +$8.92M |
|
1230
Baidu
BIDU
$37.2B
| $12.9M | ﹤0.01% |
122,094
-29,042
| -19% | -$3.09M |
|
1231
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $12.8M | ﹤0.01% |
84,100
-697,200
| -89% | -$101M |
|
1232
PUT
Philip Morris
PM
$295B
| $12.8M | ﹤0.01% |
139,200
+5,400
| +4% | +$498K |
|
1233
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.7M | ﹤0.01% |
129,581
+127,580
| +6,376% | +$12.5M |
|
1234
Dentsply Sirona
XRAY
$2.43B
| $12.6M | ﹤0.01% |
380,282
+54,248
| +17% | +$1.85M |
|
1235
Medpace
MEDP
$16.5B
| $12.6M | ﹤0.01% |
31,140
+3,722
| +14% | +$1.31M |
|
1236
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $12.6M | ﹤0.01% |
146,407
+13,702
| +10% | +$1.15M |
|
1237
EXL Service
EXLS
$5.29B
| $12.6M | ﹤0.01% |
394,909
-13,616
| -3% | -$424K |
|
1238
CALL
Eastman Chemical
EMN
$8.42B
| $12.5M | ﹤0.01% |
+125,200
| New | +$11M |
|
1239
Huntsman Corp
HUN
$1.77B
| $12.5M | ﹤0.01% |
481,790
+98,009
| +26% | +$2.43M |
|
1240
RenaissanceRe
RNR
$13.4B
| $12.5M | ﹤0.01% |
53,352
+8,495
| +19% | +$1.88M |
|
1241
BridgeBio Pharma
BBIO
$16.5B
| $12.5M | ﹤0.01% |
405,168
-336,870
| -45% | -$11.5M |
|
1242
Telefônica Brasil
VIV
$19.2B
| $12.5M | ﹤0.01% |
1,243,745
| – | – |
|
1243
Nexstar Media Group
NXST
$5.97B
| $12.5M | ﹤0.01% |
72,366
-8,081
| -10% | -$1.36M |
|
|
GTLS
1244
DELISTED
Chart Industries
GTLS
| $12.4M | ﹤0.01% |
75,577
-28,450
| -27% | -$3.82M |
|
1245
Commercial Metals
CMC
$8.31B
| $12.4M | ﹤0.01% |
210,782
-82,144
| -28% | -$4.35M |
|
1246
Donaldson
DCI
$11.4B
| $12.4M | ﹤0.01% |
165,601
+41,799
| +34% | +$2.84M |
|
1247
PUT
Las Vegas Sands
LVS
$29.6B
| $12.4M | ﹤0.01% |
239,200
-90,800
| -28% | -$4.67M |
|
1248
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.4M | ﹤0.01% |
111,826
+310
| +0.3% | +$32.9K |
|
1249
UGI
UGI
$7.33B
| $12.3M | ﹤0.01% |
501,300
+144,756
| +41% | +$3.48M |
|
|
SEE
1250
DELISTED
Sealed Air
SEE
| $12.3M | ﹤0.01% |
330,518
-180,733
| -35% | -$6.48M |
|
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.