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 | |
|---|---|---|---|---|---|---|
1251
CALL
Paychex
PAYX
$42.7B
| $12.3M | ﹤0.01% |
+100,000
| New | +$12.1M |
|
1252
CALL
Unity
U
$18.9B
| $12.3M | ﹤0.01% |
459,800
+379,200
| +470% | +$11.9M |
|
1253
Viking Therapeutics
VKTX
$4B
| $12.2M | ﹤0.01% |
148,603
-391,110
| -72% | -$17.4M |
|
1254
Coupang
CPNG
$29.2B
| $12.2M | ﹤0.01% |
684,467
+193,235
| +39% | +$3.16M |
|
1255
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $12.1M | ﹤0.01% |
46,699
-11,074
| -19% | -$2.74M |
|
1256
Federal Realty Investment Trust
FRT
$10.3B
| $12.1M | ﹤0.01% |
118,849
-19,055
| -14% | -$1.93M |
|
1257
AptarGroup
ATR
$8.61B
| $12.1M | ﹤0.01% |
84,197
+10,811
| +15% | +$1.46M |
|
|
WCC
1258
WESCO International
WCC
$17.7B
| $12.1M | ﹤0.01% |
70,700
+6,242
| +10% | +$1.03M |
|
1259
Ciena
CIEN
$58.4B
| $12.1M | ﹤0.01% |
244,631
-106,620
| -30% | -$5.62M |
|
1260
CALL
AbbVie
ABBV
$435B
| $12M | ﹤0.01% |
66,142
-48,658
| -42% | -$8.39M |
|
|
CHX
1261
DELISTED
ChampionX
CHX
| $12M | ﹤0.01% |
334,887
-142,563
| -30% | -$4.26M |
|
1262
JD.com
JD
$44.5B
| $12M | ﹤0.01% |
438,297
-22,046
| -5% | -$540K |
|
1263
Service Corp International
SCI
$11.6B
| $12M | ﹤0.01% |
161,569
-31,314
| -16% | -$2.21M |
|
1264
FNB Corp
FNB
$6.75B
| $12M | ﹤0.01% |
850,026
+39,588
| +5% | +$533K |
|
1265
CALL
Snap
SNAP
$9.01B
| $12M | ﹤0.01% |
1,041,100
-254,100
| -20% | -$3.41M |
|
1266
Sprouts Farmers Market
SFM
$8.01B
| $11.9M | ﹤0.01% |
185,229
-56,458
| -23% | -$3.15M |
|
1267
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $11.9M | ﹤0.01% |
+508,819
| New | +$11.9M |
|
1268
Liberty Media Series C
FWONK
$25.8B
| $11.9M | ﹤0.01% |
181,950
-36,134
| -17% | -$2.43M |
|
1269
Home BancShares
HOMB
$6.18B
| $11.9M | ﹤0.01% |
484,982
-98,025
| -17% | -$2.33M |
|
1270
Chemed
CHE
$7.22B
| $11.9M | ﹤0.01% |
18,555
+4,293
| +30% | +$2.61M |
|
1271
Fluor
FLR
$7.96B
| $11.9M | ﹤0.01% |
281,283
-71,789
| -20% | -$2.76M |
|
1272
Vanguard Total International Stock ETF
VXUS
$160B
| $11.9M | ﹤0.01% |
197,149
-312,443
| -61% | -$18.2M |
|
1273
iShares Russell 2000 Value ETF
IWN
$14.6B
| $11.9M | ﹤0.01% |
74,839
+61,296
| +453% | +$9.28M |
|
1274
CALL
ResMed
RMD
$30.7B
| $11.8M | ﹤0.01% |
59,800
+51,600
| +629% | +$9.46M |
|
1275
CubeSmart
CUBE
$9.41B
| $11.8M | ﹤0.01% |
261,302
+6,821
| +3% | +$302K |
|
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.