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 | |
|---|---|---|---|---|---|---|
1451
CALL
Comcast
CMCSA
$90B
| $9.2M | ﹤0.01% |
212,300
+48,800
| +30% | +$2.11M |
|
1452
PUT
ON Semiconductor
ON
$31.6B
| $9.19M | ﹤0.01% |
125,000
-210,000
| -63% | -$16.1M |
|
1453
CALL
T-Mobile US
TMUS
$190B
| $9.19M | ﹤0.01% |
56,300
-33,500
| -37% | -$5.45M |
|
1454
Helen of Troy
HELE
$693M
| $9.18M | ﹤0.01% |
79,648
-26,629
| -25% | -$3.18M |
|
1455
Carvana
CVNA
$77.9B
| $9.17M | ﹤0.01% |
521,370
-303,055
| -37% | -$3.7M |
|
1456
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $9.17M | ﹤0.01% |
288,124
-573,551
| -67% | -$17.3M |
|
1457
Bruker
BRKR
$8.14B
| $9.16M | ﹤0.01% |
97,469
-12,381
| -11% | -$996K |
|
1458
Maximus
MMS
$3.1B
| $9.14M | ﹤0.01% |
108,892
-25,895
| -19% | -$2.13M |
|
1459
Starwood Property Trust
STWD
$6.09B
| $9.12M | ﹤0.01% |
448,539
+98,224
| +28% | +$1.99M |
|
1460
Murphy USA
MUSA
$9.61B
| $9.12M | ﹤0.01% |
21,750
+3,045
| +16% | +$1.19M |
|
1461
FirstCash
FCFS
$8.78B
| $9.04M | ﹤0.01% |
70,844
-21,227
| -23% | -$2.46M |
|
1462
Texas Capital Bancshares
TCBI
$4.32B
| $9.03M | ﹤0.01% |
146,701
-28,971
| -16% | -$1.75M |
|
1463
Macy's
M
$6.68B
| $9.03M | ﹤0.01% |
451,638
-555,438
| -55% | -$10.7M |
|
1464
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $9M | ﹤0.01% |
60,200
| – | – |
|
|
SF
1465
Stifel
SF
$12.6B
| $8.98M | ﹤0.01% |
172,334
+15,812
| +10% | +$779K |
|
1466
GXO Logistics
GXO
$5.55B
| $8.97M | ﹤0.01% |
166,768
+33,081
| +25% | +$1.79M |
|
1467
CALL
AES
AES
$10.5B
| $8.96M | ﹤0.01% |
+500,000
| New | +$8.36M |
|
1468
Mattel
MAT
$4.23B
| $8.96M | ﹤0.01% |
452,403
+134,087
| +42% | +$2.54M |
|
|
BECN
1469
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.96M | ﹤0.01% |
91,393
-46,104
| -34% | -$4M |
|
1470
Brixmor Property Group
BRX
$9.32B
| $8.94M | ﹤0.01% |
381,241
-72,652
| -16% | -$1.65M |
|
1471
CALL
Advance Auto Parts
AAP
$3.49B
| $8.93M | ﹤0.01% |
105,000
-155,500
| -60% | -$10.7M |
|
1472
CALL
Procter & Gamble
PG
$339B
| $8.92M | ﹤0.01% |
55,000
-23,700
| -30% | -$3.72M |
|
1473
Unity
U
$18.9B
| $8.92M | ﹤0.01% |
333,919
-189,190
| -36% | -$5.95M |
|
1474
CALL
Shopify
SHOP
$195B
| $8.88M | ﹤0.01% |
115,100
-318,000
| -73% | -$25.1M |
|
1475
Axalta
AXTA
$8.17B
| $8.88M | ﹤0.01% |
258,148
+29,113
| +13% | +$951K |
|
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.