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 | |
|---|---|---|---|---|---|---|
1526
Westlake Corp
WLK
$9.9B
| $8.22M | ﹤0.01% |
53,785
-179
| -0.3% | -$25.2K |
|
1527
Terex
TEX
$7.74B
| $8.22M | ﹤0.01% |
127,588
-88,651
| -41% | -$5.2M |
|
1528
CALL
Bristol-Myers Squibb
BMY
$132B
| $8.22M | ﹤0.01% |
151,500
+146,000
| +2,655% | +$7.44M |
|
1529
Century Communities
CCS
$2.03B
| $8.21M | ﹤0.01% |
85,048
-177
| -0.2% | -$15.5K |
|
1530
PUT
Automatic Data Processing
ADP
$108B
| $8.17M | ﹤0.01% |
32,700
+31,400
| +2,415% | +$7.67M |
|
1531
Applovin
APP
$116B
| $8.16M | ﹤0.01% |
117,953
+59,234
| +101% | +$3.14M |
|
1532
Yeti Holdings
YETI
$3.95B
| $8.13M | ﹤0.01% |
210,983
+2,914
| +1% | +$123K |
|
|
FL
1533
DELISTED
Foot Locker
FL
| $8.12M | ﹤0.01% |
284,880
+50,318
| +21% | +$1.45M |
|
|
EXAS
1534
CALL
DELISTED
Exact Sciences
EXAS
| $8.11M | ﹤0.01% |
+117,500
| New | +$7.43M |
|
1535
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $8.11M | ﹤0.01% |
250,000
| – | – |
|
1536
First American
FAF
$7.58B
| $8.08M | ﹤0.01% |
132,307
+34,894
| +36% | +$2.06M |
|
1537
Q2 Holdings
QTWO
$3.92B
| $8.08M | ﹤0.01% |
153,634
-10,618
| -6% | -$480K |
|
1538
Tradeweb Markets
TW
$21.6B
| $8.05M | ﹤0.01% |
77,322
-39,022
| -34% | -$3.92M |
|
1539
Hilton Grand Vacations
HGV
$3.55B
| $8.05M | ﹤0.01% |
170,507
-95,864
| -36% | -$4.19M |
|
1540
CALL
Deere & Co
DE
$168B
| $8.03M | ﹤0.01% |
19,542
-48,058
| -71% | -$18.4M |
|
1541
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $8.02M | ﹤0.01% |
244,400
+104,400
| +75% | +$3.26M |
|
1542
Terreno Realty
TRNO
$7.49B
| $8.01M | ﹤0.01% |
120,704
-51,940
| -30% | -$3.26M |
|
|
AIRC
1543
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.01M | ﹤0.01% |
246,762
+8,441
| +4% | +$274K |
|
1544
Insperity
NSP
$2.01B
| $8.01M | ﹤0.01% |
73,097
-24,154
| -25% | -$2.57M |
|
1545
NNN REIT
NNN
$8.99B
| $7.98M | ﹤0.01% |
186,638
-64,639
| -26% | -$2.69M |
|
1546
CALL
Krystal Biotech
KRYS
$9.66B
| $7.97M | ﹤0.01% |
+44,800
| New | +$6.22M |
|
1547
CALL
Capital One
COF
$134B
| $7.95M | ﹤0.01% |
53,400
-323,400
| -86% | -$43.8M |
|
1548
CALL
Helen of Troy
HELE
$693M
| $7.94M | ﹤0.01% |
68,900
-121,900
| -64% | -$14.6M |
|
1549
iShares MSCI Australia ETF
EWA
$1.45B
| $7.93M | ﹤0.01% |
321,470
+78,944
| +33% | +$1.88M |
|
1550
Encore Capital Group
ECPG
$2.13B
| $7.93M | ﹤0.01% |
173,783
-10,008
| -5% | -$493K |
|
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.