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 | |
|---|---|---|---|---|---|---|
1551
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
| $7.91M | ﹤0.01% |
140,000
| – | – |
|
1552
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $7.89M | ﹤0.01% |
105,800
-33,300
| -24% | -$2.07M |
|
1553
SLM Corp
SLM
$5.15B
| $7.85M | ﹤0.01% |
360,243
+143,519
| +66% | +$2.86M |
|
1554
Teradata
TDC
$2.55B
| $7.83M | ﹤0.01% |
202,507
+37,297
| +23% | +$1.57M |
|
1555
Burford Capital
BUR
$971M
| $7.81M | ﹤0.01% |
489,291
-404,533
| -45% | -$6M |
|
1556
Guidewire Software
GWRE
$14.2B
| $7.8M | ﹤0.01% |
66,813
+14,109
| +27% | +$1.61M |
|
1557
Champion Homes
SKY
$5.14B
| $7.78M | ﹤0.01% |
91,521
-41,152
| -31% | -$3.18M |
|
1558
Academy Sports + Outdoors
ASO
$2.98B
| $7.76M | ﹤0.01% |
114,919
-74,214
| -39% | -$5M |
|
1559
Valaris
VAL
$5.47B
| $7.73M | ﹤0.01% |
102,759
-34,186
| -25% | -$2.29M |
|
1560
Hexcel
HXL
$7.82B
| $7.72M | ﹤0.01% |
106,015
+6,893
| +7% | +$496K |
|
1561
Ingredion
INGR
$6.58B
| $7.71M | ﹤0.01% |
65,975
+8,300
| +14% | +$935K |
|
1562
PUT
Marathon Digital Holdings
MARA
$3.9B
| $7.68M | ﹤0.01% |
340,000
+40,000
| +13% | +$874K |
|
1563
RBC Bearings
RBC
$18B
| $7.67M | ﹤0.01% |
28,356
+3,320
| +13% | +$896K |
|
1564
CALL
Clorox
CLX
$12.7B
| $7.66M | ﹤0.01% |
50,000
| – | – |
|
|
1565
PUT
Clorox
CLX
$12.7B
| $7.66M | ﹤0.01% |
50,000
| – | – |
|
1566
Southwest Gas
SWX
$6.67B
| $7.65M | ﹤0.01% |
100,531
-55,764
| -36% | -$3.61M |
|
1567
CALL
New Fortress Energy
NFE
$101M
| $7.65M | ﹤0.01% |
+250,000
| New | +$8.21M |
|
1568
CALL
Royal Caribbean
RCL
$85.6B
| $7.65M | ﹤0.01% |
55,000
+1,500
| +3% | +$187K |
|
1569
Voya Financial
VOYA
$9.19B
| $7.63M | ﹤0.01% |
103,212
-8,724
| -8% | -$615K |
|
1570
Credo Technology Group
CRDO
$46.6B
| $7.62M | ﹤0.01% |
359,476
+179,598
| +100% | +$3.76M |
|
1571
Spire
SR
$4.85B
| $7.6M | ﹤0.01% |
123,826
-5,641
| -4% | -$337K |
|
1572
Knife River
KNF
$3.79B
| $7.55M | ﹤0.01% |
93,101
-31,185
| -25% | -$2.19M |
|
1573
Coty
COTY
$2.48B
| $7.51M | ﹤0.01% |
628,139
-1,889,832
| -75% | -$23.1M |
|
1574
CALL
Petrobras
PBR
$116B
| $7.51M | ﹤0.01% |
493,800
+50,000
| +11% | +$813K |
|
1575
CALL
Thermo Fisher Scientific
TMO
$220B
| $7.5M | ﹤0.01% |
12,900
-200
| -2% | -$112K |
|
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.