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 | |
|---|---|---|---|---|---|---|
1301
United Bankshares
UBSI
$6.62B
| $11.3M | ﹤0.01% |
315,136
-63,732
| -17% | -$2.25M |
|
1302
Essent Group
ESNT
$6.33B
| $11.3M | ﹤0.01% |
189,503
-62,307
| -25% | -$3.38M |
|
1303
PUT
Alibaba
BABA
$308B
| $11.3M | ﹤0.01% |
155,800
+105,800
| +212% | +$7.75M |
|
1304
Clean Harbors
CLH
$16.3B
| $11.3M | ﹤0.01% |
55,999
+8,810
| +19% | +$1.58M |
|
1305
Thor Industries
THO
$4.14B
| $11.3M | ﹤0.01% |
95,977
+50,640
| +112% | +$5.8M |
|
1306
PUT
TKO Group
TKO
$13.6B
| $11.2M | ﹤0.01% |
+130,000
| New | +$10.8M |
|
1307
Group 1 Automotive
GPI
$3.18B
| $11.2M | ﹤0.01% |
38,419
+8,807
| +30% | +$2.41M |
|
1308
Bumble
BMBL
$373M
| $11.2M | ﹤0.01% |
989,129
+823,595
| +498% | +$10.5M |
|
1309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $11.2M | ﹤0.01% |
221,700
-241,536
| -52% | -$12.2M |
|
1310
Brunswick
BC
$5.28B
| $11.2M | ﹤0.01% |
116,224
+30,696
| +36% | +$2.7M |
|
1311
Agnico Eagle Mines
AEM
$90.5B
| $11.2M | ﹤0.01% |
187,546
+8,975
| +5% | +$460K |
|
1312
iShares MSCI South Korea ETF
EWY
$24.1B
| $11.2M | ﹤0.01% |
166,645
+87,413
| +110% | +$5.55M |
|
|
CIVI
1313
DELISTED
Civitas Resources
CIVI
| $11.1M | ﹤0.01% |
146,676
-107,891
| -42% | -$7.22M |
|
1314
Woodward
WWD
$21.4B
| $11.1M | ﹤0.01% |
72,223
+5,022
| +7% | +$707K |
|
1315
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $11.1M | ﹤0.01% |
+260,000
| New | +$10.7M |
|
1316
FTAI Aviation
FTAI
$22.2B
| $11.1M | ﹤0.01% |
165,269
-119,405
| -42% | -$6.55M |
|
1317
Cirrus Logic
CRUS
$6.26B
| $11.1M | ﹤0.01% |
120,098
+1,975
| +2% | +$171K |
|
1318
PUT
3M
MMM
$94.3B
| $11.1M | ﹤0.01% |
125,221
-137,301
| -52% | -$11.4M |
|
1319
Robinhood
HOOD
$83.9B
| $11M | ﹤0.01% |
548,748
-403,182
| -42% | -$5.65M |
|
1320
CALL
Blackstone
BX
$110B
| $11M | ﹤0.01% |
83,700
-191,600
| -70% | -$23.9M |
|
1321
iShares US Telecommunications ETF
IYZ
$1.26B
| $11M | ﹤0.01% |
500,000
+300,000
| +150% | +$6.73M |
|
1322
Avis
CAR
$5.02B
| $11M | ﹤0.01% |
89,606
+41,472
| +86% | +$5.72M |
|
1323
BWX Technologies
BWXT
$15.6B
| $11M | ﹤0.01% |
106,832
+5,680
| +6% | +$508K |
|
1324
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $11M | ﹤0.01% |
72,500
+50,000
| +222% | +$7.14M |
|
1325
WEX
WEX
$6.31B
| $10.9M | ﹤0.01% |
45,934
+5,846
| +15% | +$1.26M |
|
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.