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 | |
|---|---|---|---|---|---|---|
1501
Houlihan Lokey
HLI
$9.02B
| $8.55M | ﹤0.01% |
66,720
-5,912
| -8% | -$731K |
|
1502
CALL
Ares Management
ARES
$30.9B
| $8.55M | ﹤0.01% |
+64,300
| New | +$8.21M |
|
|
MZTI
1503
The Marzetti Company
MZTI
$3.11B
| $8.54M | ﹤0.01% |
41,145
-12,437
| -23% | -$2.37M |
|
1504
Goodyear
GT
$1.85B
| $8.49M | ﹤0.01% |
618,439
-116,385
| -16% | -$1.52M |
|
1505
SM Energy
SM
$6.87B
| $8.47M | ﹤0.01% |
169,854
-106,359
| -39% | -$4.35M |
|
1506
PUT
Liberty Global Class A
LBTYA
$3.6B
| $8.46M | ﹤0.01% |
500,000
| – | – |
|
1507
Boise Cascade
BCC
$3.02B
| $8.46M | ﹤0.01% |
55,140
-20,288
| -27% | -$2.74M |
|
1508
CALL
Wells Fargo
WFC
$264B
| $8.44M | ﹤0.01% |
145,700
-202,100
| -58% | -$10.6M |
|
1509
Kinetik
KNTK
$7.98B
| $8.44M | ﹤0.01% |
211,681
+177,982
| +528% | +$6.11M |
|
1510
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $8.43M | ﹤0.01% |
+162,500
| New | +$9.31M |
|
1511
Penumbra
PEN
$12.8B
| $8.43M | ﹤0.01% |
37,766
+4,043
| +12% | +$1,000K |
|
1512
PVH
PVH
$4.04B
| $8.4M | ﹤0.01% |
59,727
+7,369
| +14% | +$943K |
|
1513
Southern Copper
SCCO
$166B
| $8.38M | ﹤0.01% |
84,883
-19,366
| -19% | -$1.55M |
|
1514
Antero Resources
AR
$10.7B
| $8.38M | ﹤0.01% |
289,012
-511,583
| -64% | -$12.4M |
|
1515
Gentex
GNTX
$5.07B
| $8.37M | ﹤0.01% |
231,847
+30,848
| +15% | +$1.07M |
|
1516
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $8.34M | ﹤0.01% |
131,617
-24,248
| -16% | -$1.48M |
|
1517
CALL
Hewlett Packard
HPE
$70.5B
| $8.33M | ﹤0.01% |
+470,000
| New | +$7.63M |
|
1518
PUT
Snap
SNAP
$9.01B
| $8.32M | ﹤0.01% |
725,000
-950,200
| -57% | -$12.7M |
|
1519
Axos Financial
AX
$5.68B
| $8.32M | ﹤0.01% |
154,012
-149,600
| -49% | -$7.87M |
|
1520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $8.31M | ﹤0.01% |
92,693
-667,600
| -88% | -$58.8M |
|
1521
FTI Consulting
FCN
$4.18B
| $8.31M | ﹤0.01% |
39,512
+1,881
| +5% | +$378K |
|
1522
Old Republic International
ORI
$10.4B
| $8.31M | ﹤0.01% |
270,462
+17,043
| +7% | +$495K |
|
1523
PUT
Eaton
ETN
$174B
| $8.29M | ﹤0.01% |
26,500
-84,000
| -76% | -$23M |
|
1524
Sunrun
RUN
$2.46B
| $8.26M | ﹤0.01% |
627,060
+352,413
| +128% | +$4.84M |
|
1525
Texas Pacific Land
TPL
$23.5B
| $8.26M | ﹤0.01% |
42,831
-23,409
| -35% | -$4.02M |
|
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.