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 | |
|---|---|---|---|---|---|---|
1326
NOV
NOV
$7B
| $10.9M | ﹤0.01% |
556,597
+114,952
| +26% | +$2.14M |
|
1327
Louisiana-Pacific
LPX
$5.49B
| $10.9M | ﹤0.01% |
129,390
+14,320
| +12% | +$1.03M |
|
1328
Cabot Corp
CBT
$4.52B
| $10.9M | ﹤0.01% |
117,691
-20,072
| -15% | -$1.63M |
|
1329
Western Alliance Bancorporation
WAL
$8.87B
| $10.8M | ﹤0.01% |
168,919
-110,287
| -40% | -$6.77M |
|
1330
CALL
Palantir
PLTR
$413B
| $10.8M | ﹤0.01% |
470,000
-2,030,100
| -81% | -$43.3M |
|
1331
Morningstar
MORN
$7.53B
| $10.8M | ﹤0.01% |
34,993
+11,152
| +47% | +$3.21M |
|
1332
iShares Global Healthcare ETF
IXJ
$4.18B
| $10.8M | ﹤0.01% |
115,760
| – | – |
|
1333
Royal Gold
RGLD
$19.5B
| $10.8M | ﹤0.01% |
88,502
-1,312
| -1% | -$148K |
|
1334
First Citizens BancShares
FCNCA
$25.3B
| $10.8M | ﹤0.01% |
6,584
-4,659
| -41% | -$7.01M |
|
1335
Jones Lang LaSalle
JLL
$16.7B
| $10.7M | ﹤0.01% |
55,092
-10,736
| -16% | -$1.95M |
|
1336
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $10.7M | ﹤0.01% |
313,751
+194,972
| +164% | +$6.4M |
|
1337
Hancock Whitney
HWC
$6.24B
| $10.7M | ﹤0.01% |
232,744
-63,640
| -21% | -$2.83M |
|
1338
Standard BioTools
LAB
$314M
| $10.7M | ﹤0.01% |
3,953,820
+3,790,428
| +2,320% | +$9.15M |
|
|
CFLT
1339
DELISTED
Confluent
CFLT
| $10.7M | ﹤0.01% |
350,639
+13,968
| +4% | +$394K |
|
1340
PUT
Pool Corp
POOL
$7.5B
| $10.7M | ﹤0.01% |
+26,500
| New | +$10.4M |
|
1341
CALL
Walmart Inc
WMT
$890B
| $10.7M | ﹤0.01% |
177,500
-377,800
| -68% | -$21.6M |
|
1342
Paylocity
PCTY
$7.98B
| $10.7M | ﹤0.01% |
61,990
-8,046
| -11% | -$1.33M |
|
1343
Graham Holdings Company
GHC
$5.02B
| $10.6M | ﹤0.01% |
13,851
+5,577
| +67% | +$3.99M |
|
1344
CALL
Dover
DOV
$28.4B
| $10.6M | ﹤0.01% |
+60,000
| New | +$9.66M |
|
|
1345
PUT
Dover
DOV
$28.4B
| $10.6M | ﹤0.01% |
+60,000
| New | +$9.66M |
|
|
VRNT
1346
DELISTED
Verint Systems
VRNT
| $10.6M | ﹤0.01% |
320,355
+41,947
| +15% | +$1.26M |
|
1347
Huazhu Hotels Group
HTHT
$13B
| $10.6M | ﹤0.01% |
274,287
+19,366
| +8% | +$674K |
|
1348
iShares MSCI ACWI ETF
ACWI
$33.5B
| $10.6M | ﹤0.01% |
96,282
-138,280
| -59% | -$14.5M |
|
1349
CALL
Keurig Dr Pepper
KDP
$40.8B
| $10.6M | ﹤0.01% |
345,000
+176,000
| +104% | +$5.42M |
|
1350
Tetra Tech
TTEK
$9.07B
| $10.5M | ﹤0.01% |
284,770
+4,980
| +2% | +$173K |
|
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.