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 | |
|---|---|---|---|---|---|---|
1351
Enovis
ENOV
$1.53B
| $10.5M | ﹤0.01% |
167,973
+14,900
| +10% | +$892K |
|
1352
Sabesp
SBS
$18.7B
| $10.5M | ﹤0.01% |
3,206,816
| – | – |
|
1353
PROG Holdings
PRG
$1.71B
| $10.5M | ﹤0.01% |
303,510
+160,644
| +112% | +$5.05M |
|
1354
PUT
United Airlines
UAL
$42.1B
| $10.4M | ﹤0.01% |
218,000
-277,000
| -56% | -$11.9M |
|
1355
AutoNation
AN
$6.92B
| $10.4M | ﹤0.01% |
63,027
+3,301
| +6% | +$486K |
|
1356
Evercore
EVR
$11.8B
| $10.4M | ﹤0.01% |
54,164
+15,227
| +39% | +$2.76M |
|
|
X
1357
DELISTED
US Steel
X
| $10.4M | ﹤0.01% |
255,748
-155,628
| -38% | -$7.12M |
|
1358
Noble Corp
NE
$6.51B
| $10.4M | ﹤0.01% |
214,960
-54,950
| -20% | -$2.47M |
|
1359
State Street SPDR S&P Insurance ETF
KIE
$639M
| $10.4M | ﹤0.01% |
+200,000
| New | +$9.69M |
|
|
NOVA
1360
DELISTED
Sunnova Energy
NOVA
| $10.4M | ﹤0.01% |
1,698,183
+275,214
| +19% | +$2.48M |
|
1361
Acuity Brands
AYI
$10.8B
| $10.4M | ﹤0.01% |
38,678
-498
| -1% | -$121K |
|
1362
Novanta
NOVT
$6.29B
| $10.4M | ﹤0.01% |
59,295
-20,083
| -25% | -$3.29M |
|
1363
Meritage Homes
MTH
$4.86B
| $10.4M | ﹤0.01% |
117,976
-52,138
| -31% | -$4.22M |
|
1364
CALL
Progressive
PGR
$125B
| $10.3M | ﹤0.01% |
50,000
+19,600
| +64% | +$3.64M |
|
1365
CALL
AB InBev
BUD
$165B
| $10.3M | ﹤0.01% |
170,000
| – | – |
|
1366
Olin
OLN
$2.12B
| $10.3M | ﹤0.01% |
175,665
+6,123
| +4% | +$328K |
|
1367
Hyatt Hotels
H
$16.7B
| $10.3M | ﹤0.01% |
64,590
-9,408
| -13% | -$1.33M |
|
|
TXNM
1368
TXNM Energy Inc
TXNM
$5.94B
| $10.3M | ﹤0.01% |
273,713
-438,827
| -62% | -$16.3M |
|
1369
Vir Biotechnology
VIR
$1.49B
| $10.3M | ﹤0.01% |
1,014,679
+569,985
| +128% | +$5.8M |
|
|
LSXMA
1370
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.2M | ﹤0.01% |
345,061
-198,504
| -37% | -$5.97M |
|
1371
CALL
Wayfair
W
$14.6B
| $10.2M | ﹤0.01% |
150,700
-438,800
| -74% | -$24.8M |
|
1372
Atkore
ATKR
$3.16B
| $10.1M | ﹤0.01% |
53,259
-19,610
| -27% | -$3.14M |
|
1373
PUT
First Solar
FSLR
$26.9B
| $10.1M | ﹤0.01% |
60,000
-140,200
| -70% | -$21.6M |
|
1374
CALL
Joby Aviation
JOBY
$8.55B
| $10.1M | ﹤0.01% |
1,888,900
+57,600
| +3% | +$327K |
|
1375
News Corp Class B
NWS
$17.5B
| $10.1M | ﹤0.01% |
374,079
+94,791
| +34% | +$2.51M |
|
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.