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 | |
|---|---|---|---|---|---|---|
1401
Option Care Health
OPCH
$3.56B
| $9.84M | ﹤0.01% |
293,251
-92,201
| -24% | -$2.98M |
|
1402
CALL
Broadcom
AVGO
$2.04T
| $9.81M | ﹤0.01% |
74,000
-2,220,000
| -97% | -$275M |
|
1403
PUT
e.l.f. Beauty
ELF
$5.81B
| $9.8M | ﹤0.01% |
50,000
-50,000
| -50% | -$8.88M |
|
1404
Exelixis
EXEL
$13.4B
| $9.79M | ﹤0.01% |
412,725
-83,014
| -17% | -$1.85M |
|
1405
Kyndryl
KD
$3.05B
| $9.79M | ﹤0.01% |
449,808
+236,781
| +111% | +$5.04M |
|
1406
AppFolio
APPF
$7.04B
| $9.79M | ﹤0.01% |
39,660
-6,955
| -15% | -$1.5M |
|
1407
Western Union
WU
$2.21B
| $9.76M | ﹤0.01% |
698,421
+3,559
| +0.5% | +$45.8K |
|
1408
CALL
Hershey
HSY
$36.6B
| $9.72M | ﹤0.01% |
+50,000
| New | +$9.64M |
|
|
MASI
1409
DELISTED
Masimo
MASI
| $9.7M | ﹤0.01% |
66,040
+16,780
| +34% | +$2.17M |
|
1410
PUT
Intuitive Surgical
ISRG
$134B
| $9.7M | ﹤0.01% |
+24,300
| New | +$9.18M |
|
1411
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $9.7M | ﹤0.01% |
35,810
-29,901
| -46% | -$7.64M |
|
1412
CALL
PepsiCo
PEP
$190B
| $9.7M | ﹤0.01% |
55,400
+600
| +1% | +$101K |
|
1413
UMB Financial
UMBF
$11.1B
| $9.64M | ﹤0.01% |
110,855
-29,387
| -21% | -$2.39M |
|
1414
National Fuel Gas
NFG
$7.65B
| $9.64M | ﹤0.01% |
179,454
+97,866
| +120% | +$4.84M |
|
1415
CALL
Merck
MRK
$318B
| $9.62M | ﹤0.01% |
72,900
-69,700
| -49% | -$8.59M |
|
1416
SolarEdge
SEDG
$1.95B
| $9.61M | ﹤0.01% |
135,393
-124,710
| -48% | -$9M |
|
|
SWN
1417
DELISTED
Southwestern Energy Company
SWN
| $9.6M | ﹤0.01% |
1,266,865
-110,016
| -8% | -$747K |
|
1418
Silicon Laboratories
SLAB
$7.23B
| $9.6M | ﹤0.01% |
66,811
-18,773
| -22% | -$2.49M |
|
1419
Churchill Downs
CHDN
$6.12B
| $9.58M | ﹤0.01% |
77,414
+19,343
| +33% | +$2.34M |
|
1420
Sphere Entertainment
SPHR
$5.73B
| $9.56M | ﹤0.01% |
194,830
+67,243
| +53% | +$2.7M |
|
1421
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $9.55M | ﹤0.01% |
128,100
-10,300
| -7% | -$640K |
|
1422
PUT
Yeti Holdings
YETI
$3.95B
| $9.53M | ﹤0.01% |
247,100
-55,500
| -18% | -$2.35M |
|
1423
KBR
KBR
$4.8B
| $9.51M | ﹤0.01% |
149,312
-26,124
| -15% | -$1.49M |
|
1424
CALL
CAVA Group
CAVA
$7.27B
| $9.5M | ﹤0.01% |
135,600
+20,000
| +17% | +$1.07M |
|
|
ALTM
1425
DELISTED
Arcadium Lithium plc
ALTM
| $9.5M | ﹤0.01% |
+2,203,761
| New | +$11.1M |
|
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.