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 | |
|---|---|---|---|---|---|---|
1576
Coca-Cola Consolidated
COKE
$12.8B
| $7.49M | ﹤0.01% |
88,480
-25,580
| -22% | -$2.2M |
|
1577
Progyny
PGNY
$2.2B
| $7.49M | ﹤0.01% |
196,228
-2,075
| -1% | -$78.4K |
|
1578
Lantheus
LNTH
$6.59B
| $7.45M | ﹤0.01% |
119,631
-57,920
| -33% | -$3.41M |
|
1579
Popular Inc
BPOP
$11.1B
| $7.44M | ﹤0.01% |
84,410
+5,181
| +7% | +$434K |
|
1580
Ryman Hospitality Properties
RHP
$7.63B
| $7.43M | ﹤0.01% |
64,282
-46,033
| -42% | -$5.28M |
|
1581
Utz Brands
UTZ
$1.25B
| $7.41M | ﹤0.01% |
402,090
+129,210
| +47% | +$2.3M |
|
1582
Federated Hermes
FHI
$4.72B
| $7.41M | ﹤0.01% |
205,145
+76,241
| +59% | +$2.68M |
|
1583
Acadia Healthcare
ACHC
$2.94B
| $7.4M | ﹤0.01% |
93,426
+10,975
| +13% | +$897K |
|
1584
Badger Meter
BMI
$4.03B
| $7.4M | ﹤0.01% |
45,738
-4,973
| -10% | -$764K |
|
1585
Flowers Foods
FLO
$1.57B
| $7.39M | ﹤0.01% |
311,260
+126,077
| +68% | +$2.88M |
|
1586
The Ensign Group
ENSG
$10.7B
| $7.37M | ﹤0.01% |
59,221
-48,393
| -45% | -$5.8M |
|
|
SRCL
1587
DELISTED
Stericycle Inc
SRCL
| $7.36M | ﹤0.01% |
139,571
+35,674
| +34% | +$1.79M |
|
1588
NIO
NIO
$11.9B
| $7.36M | ﹤0.01% |
1,635,648
-207,526
| -11% | -$1.25M |
|
1589
New York Times
NYT
$10.2B
| $7.34M | ﹤0.01% |
169,885
+24,971
| +17% | +$1.14M |
|
1590
PUT
Dell
DELL
$293B
| $7.34M | ﹤0.01% |
64,300
-55,300
| -46% | -$5.16M |
|
1591
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.33M | ﹤0.01% |
157,570
+108,699
| +222% | +$5.05M |
|
1592
West Fraser Timber
WFG
$5.65B
| $7.32M | ﹤0.01% |
84,745
+78,547
| +1,267% | +$6.42M |
|
|
GES
1593
CALL
DELISTED
Guess Inc
GES
| $7.3M | ﹤0.01% |
232,000
-141,200
| -38% | -$3.48M |
|
1594
Tencent Music
TME
$15.6B
| $7.28M | ﹤0.01% |
650,967
-441,778
| -40% | -$4.33M |
|
1595
ICICI Bank
IBN
$108B
| $7.27M | ﹤0.01% |
275,116
+70,133
| +34% | +$1.75M |
|
1596
Corbus Pharmaceuticals
CRBP
$190M
| $7.27M | ﹤0.01% |
+185,148
| New | +$4.57M |
|
|
ECHO
1597
EchoStar
ECHO
$26.2B
| $7.26M | ﹤0.01% |
509,315
+297,667
| +141% | +$4.15M |
|
1598
PUT
Workday
WDAY
$44.4B
| $7.23M | ﹤0.01% |
26,500
| – | – |
|
1599
Vontier
VNT
$4.74B
| $7.22M | ﹤0.01% |
159,121
-47,283
| -23% | -$1.84M |
|
|
TPH
1600
DELISTED
Tri Pointe Homes
TPH
| $7.21M | ﹤0.01% |
186,512
-98,663
| -35% | -$3.46M |
|
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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.