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 | |
|---|---|---|---|---|---|---|
1276
Jazz Pharmaceuticals
JAZZ
$16.7B
| $11.8M | ﹤0.01% |
98,056
-10,285
| -9% | -$1.26M |
|
1277
PUT
Union Pacific
UNP
$174B
| $11.8M | ﹤0.01% |
48,000
-62,900
| -57% | -$15.5M |
|
|
DNB
1278
DELISTED
Dun & Bradstreet
DNB
| $11.7M | ﹤0.01% |
1,167,479
+658,015
| +129% | +$7.18M |
|
1279
CALL
Dave & Buster's
PLAY
$357M
| $11.7M | ﹤0.01% |
187,200
-139,500
| -43% | -$8M |
|
1280
Duolingo
DUOL
$6.12B
| $11.7M | ﹤0.01% |
53,113
-14,827
| -22% | -$3.02M |
|
1281
Petrobras Class A
PBR.A
$103B
| $11.7M | ﹤0.01% |
785,000
-7,000
| -0.9% | -$111K |
|
1282
Par Pacific Holdings
PARR
$3.32B
| $11.7M | ﹤0.01% |
314,994
+106,830
| +51% | +$3.92M |
|
1283
National CineMedia
NCMI
$378M
| $11.7M | ﹤0.01% |
2,263,046
-757,254
| -25% | -$3.22M |
|
1284
KE Holdings
BEKE
$18.8B
| $11.6M | ﹤0.01% |
845,560
-211,594
| -20% | -$2.96M |
|
1285
Legend Biotech
LEGN
$4.01B
| $11.6M | ﹤0.01% |
206,507
+19,122
| +10% | +$1.15M |
|
1286
Halozyme
HALO
$12.2B
| $11.6M | ﹤0.01% |
284,579
-126,119
| -31% | -$4.73M |
|
1287
Selective Insurance
SIGI
$5.73B
| $11.6M | ﹤0.01% |
105,870
-36,512
| -26% | -$3.76M |
|
|
FLG
1288
Flagstar Bank National Association
FLG
$5.82B
| $11.6M | ﹤0.01% |
1,196,211
+513,644
| +75% | +$9.5M |
|
|
GTLS.PRB
1289
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $11.6M | ﹤0.01% |
178,530
+9,451
| +6% | +$521K |
|
1290
CALL
Roku
ROKU
$22.7B
| $11.5M | ﹤0.01% |
177,200
+38,000
| +27% | +$2.96M |
|
1291
M/I Homes
MHO
$3.84B
| $11.5M | ﹤0.01% |
84,671
+12,930
| +18% | +$1.64M |
|
1292
CALL
Intuitive Surgical
ISRG
$134B
| $11.5M | ﹤0.01% |
28,900
+1,900
| +7% | +$718K |
|
1293
Interactive Brokers
IBKR
$39.8B
| $11.5M | ﹤0.01% |
412,572
+39,008
| +10% | +$971K |
|
1294
argenx
ARGX
$54.1B
| $11.5M | ﹤0.01% |
29,250
-12,180
| -29% | -$4.72M |
|
|
AZPN
1295
DELISTED
Aspen Technology Inc
AZPN
| $11.5M | ﹤0.01% |
53,817
-11,439
| -18% | -$2.26M |
|
1296
Glacier Bancorp
GBCI
$6.35B
| $11.5M | ﹤0.01% |
284,545
-54,724
| -16% | -$2.12M |
|
1297
Manulife Financial
MFC
$73.5B
| $11.4M | ﹤0.01% |
455,493
-77,592
| -15% | -$1.78M |
|
1298
Nutanix
NTNX
$16.9B
| $11.4M | ﹤0.01% |
184,293
+44,090
| +31% | +$2.54M |
|
1299
PUT
Arm
ARM
$302B
| $11.3M | ﹤0.01% |
+90,700
| New | +$9.61M |
|
1300
Cognex
CGNX
$11.3B
| $11.3M | ﹤0.01% |
267,214
-15,916
| -6% | -$620K |
|
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.