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 | |
|---|---|---|---|---|---|---|
1376
Clear Secure
YOU
$5.28B
| $10.1M | ﹤0.01% |
475,669
+332,611
| +233% | +$6.61M |
|
1377
STAG Industrial
STAG
$7.19B
| $10.1M | ﹤0.01% |
263,003
-287,122
| -52% | -$10.9M |
|
1378
Shoals Technologies Group
SHLS
$1.5B
| $10.1M | ﹤0.01% |
903,648
+442,722
| +96% | +$6.09M |
|
1379
Progress Software
PRGS
$1.76B
| $10M | ﹤0.01% |
188,486
-9,180
| -5% | -$504K |
|
1380
AGCO
AGCO
$7.2B
| $10M | ﹤0.01% |
81,579
-12,557
| -13% | -$1.46M |
|
1381
Parsons
PSN
$5.08B
| $10M | ﹤0.01% |
120,941
-481,018
| -80% | -$35.1M |
|
1382
First Industrial Realty Trust
FR
$8.44B
| $10M | ﹤0.01% |
190,884
-1,131
| -0.6% | -$59.8K |
|
1383
MGIC Investment
MTG
$6.25B
| $10M | ﹤0.01% |
447,171
-7,283
| -2% | -$145K |
|
1384
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
| $9.98M | ﹤0.01% |
+169,986
| New | +$9.55M |
|
1385
Commerce Bancshares
CBSH
$8.5B
| $9.98M | ﹤0.01% |
206,835
+143
| +0.1% | +$6.79K |
|
|
PENG
1386
Penguin Solutions Inc
PENG
$2.99B
| $9.98M | ﹤0.01% |
379,065
-16,133
| -4% | -$353K |
|
1387
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $9.96M | ﹤0.01% |
+50,000
| New | +$10.1M |
|
1388
Watts Water Technologies
WTS
$13.1B
| $9.96M | ﹤0.01% |
46,855
-15,329
| -25% | -$3.1M |
|
1389
EastGroup Properties
EGP
$10.9B
| $9.9M | ﹤0.01% |
55,078
-8,339
| -13% | -$1.5M |
|
1390
CALL
Yum! Brands
YUM
$41.1B
| $9.9M | ﹤0.01% |
71,400
-205,100
| -74% | -$27.4M |
|
1391
Amkor Technology
AMKR
$13.7B
| $9.89M | ﹤0.01% |
306,770
+31,200
| +11% | +$989K |
|
1392
Aramark
ARMK
$14.7B
| $9.88M | ﹤0.01% |
303,797
-307,132
| -50% | -$9.25M |
|
|
INBX
1393
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $9.87M | ﹤0.01% |
282,303
+193,438
| +218% | +$7.05M |
|
1394
Associated Banc-Corp
ASB
$5.91B
| $9.86M | ﹤0.01% |
458,544
-119,131
| -21% | -$2.49M |
|
|
BPMC
1395
CALL
DELISTED
Blueprint Medicines
BPMC
| $9.86M | ﹤0.01% |
103,900
+59,300
| +133% | +$5.09M |
|
1396
Teva Pharmaceuticals
TEVA
$41.2B
| $9.85M | ﹤0.01% |
698,004
-303,177
| -30% | -$3.82M |
|
1397
Power Integrations
POWI
$3.61B
| $9.84M | ﹤0.01% |
137,591
-16,514
| -11% | -$1.23M |
|
1398
CALL
Liberty Media Series C
FWONK
$25.8B
| $9.84M | ﹤0.01% |
+150,000
| New | +$10.1M |
|
1399
CALL
Adobe
ADBE
$105B
| $9.84M | ﹤0.01% |
19,500
-14,100
| -42% | -$8.08M |
|
1400
CALL
Union Pacific
UNP
$174B
| $9.84M | ﹤0.01% |
40,000
-13,200
| -25% | -$3.25M |
|
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.