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 | |
|---|---|---|---|---|---|---|
1476
Haemonetics
HAE
$4B
| $8.86M | ﹤0.01% |
103,865
-15,034
| -13% | -$1.18M |
|
|
THS
1477
DELISTED
Treehouse Foods
THS
| $8.85M | ﹤0.01% |
227,231
+140,284
| +161% | +$5.55M |
|
1478
CALL
BILL Holdings
BILL
$4.78B
| $8.84M | ﹤0.01% |
128,700
+26,200
| +26% | +$1.83M |
|
1479
Vaxcyte
PCVX
$8.64B
| $8.83M | ﹤0.01% |
129,252
-72,446
| -36% | -$5.02M |
|
1480
PUT
Biogen
BIIB
$30.7B
| $8.8M | ﹤0.01% |
40,800
+15,000
| +58% | +$3.51M |
|
1481
MACOM Technology Solutions
MTSI
$23.7B
| $8.78M | ﹤0.01% |
91,754
-29,116
| -24% | -$2.57M |
|
1482
PUT
SLB Ltd
SLB
$75B
| $8.78M | ﹤0.01% |
160,100
-758,800
| -83% | -$38.3M |
|
1483
iShares MSCI Switzerland ETF
EWL
$2.23B
| $8.77M | ﹤0.01% |
184,199
+101,757
| +123% | +$4.82M |
|
1484
Grand Canyon Education
LOPE
$3.98B
| $8.77M | ﹤0.01% |
64,370
+37,028
| +135% | +$4.83M |
|
|
SKX
1485
DELISTED
Skechers
SKX
| $8.76M | ﹤0.01% |
142,984
-22,848
| -14% | -$1.39M |
|
1486
H&R Block
HRB
$5.86B
| $8.76M | ﹤0.01% |
178,287
+21,230
| +14% | +$1.01M |
|
1487
Ryder
R
$10.1B
| $8.75M | ﹤0.01% |
72,796
+9,339
| +15% | +$1.06M |
|
1488
Itron
ITRI
$4.54B
| $8.67M | ﹤0.01% |
93,711
+8,701
| +10% | +$701K |
|
1489
Primerica
PRI
$9.89B
| $8.67M | ﹤0.01% |
34,267
-11,550
| -25% | -$2.73M |
|
|
EFOR
1490
Everforth Inc
EFOR
$1.32B
| $8.66M | ﹤0.01% |
82,644
-28,890
| -26% | -$2.79M |
|
1491
Royalty Pharma
RPRX
$25.3B
| $8.65M | ﹤0.01% |
284,889
-117,229
| -29% | -$3.46M |
|
1492
Travel + Leisure Co
TNL
$4.7B
| $8.65M | ﹤0.01% |
176,645
-7,554
| -4% | -$323K |
|
1493
PUT
Lam Research
LRCX
$390B
| $8.65M | ﹤0.01% |
89,000
-456,000
| -84% | -$40.1M |
|
1494
First Interstate BancSystem
FIBK
$3.58B
| $8.64M | ﹤0.01% |
317,675
+75,174
| +31% | +$2.05M |
|
1495
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $8.64M | ﹤0.01% |
223,038
-41,681
| -16% | -$1.44M |
|
1496
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $8.63M | ﹤0.01% |
143,100
-56,900
| -28% | -$3.25M |
|
1497
WD-40
WDFC
$3.15B
| $8.61M | ﹤0.01% |
33,980
+12,631
| +59% | +$3.27M |
|
1498
Array Technologies
ARRY
$855M
| $8.6M | ﹤0.01% |
576,778
+310,040
| +116% | +$4.28M |
|
1499
Autoliv
ALV
$9B
| $8.59M | ﹤0.01% |
71,301
+7,115
| +11% | +$796K |
|
|
BERY
1500
DELISTED
Berry Global Group, Inc.
BERY
| $8.58M | ﹤0.01% |
154,417
+40,308
| +35% | +$2.29M |
|
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.