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 | |
|---|---|---|---|---|---|---|
1626
Rogers Communications
RCI
$18.6B
| $6.99M | ﹤0.01% |
170,541
+59,831
| +54% | +$2.71M |
|
1627
PUT
Seagate
STX
$184B
| $6.98M | ﹤0.01% |
75,000
-25,000
| -25% | -$2.2M |
|
1628
Exponent
EXPO
$3.24B
| $6.97M | ﹤0.01% |
84,285
-28,857
| -26% | -$2.39M |
|
1629
BP
BP
$107B
| $6.96M | ﹤0.01% |
184,783
+21,988
| +14% | +$788K |
|
1630
Mueller Industries
MLI
$15.2B
| $6.96M | ﹤0.01% |
257,952
-117,850
| -31% | -$2.91M |
|
1631
BHP
BHP
$230B
| $6.94M | ﹤0.01% |
120,265
+15,920
| +15% | +$953K |
|
1632
Corcept Therapeutics
CORT
$12B
| $6.93M | ﹤0.01% |
275,244
+93,693
| +52% | +$2.21M |
|
1633
CALL
Oracle
ORCL
$423B
| $6.92M | ﹤0.01% |
55,100
-76,800
| -58% | -$8.79M |
|
1634
Mirum Pharmaceuticals
MIRM
$6.14B
| $6.9M | ﹤0.01% |
274,866
+174,944
| +175% | +$4.81M |
|
1635
PUT
DaVita
DVA
$11.7B
| $6.9M | ﹤0.01% |
50,000
| – | – |
|
1636
PUT
DuPont de Nemours
DD
$19.2B
| $6.9M | ﹤0.01% |
+71,700
| New | +$6.38M |
|
1637
Brink's
BCO
$4.62B
| $6.87M | ﹤0.01% |
74,404
-27,236
| -27% | -$2.26M |
|
1638
CALL
Johnson & Johnson
JNJ
$625B
| $6.87M | ﹤0.01% |
43,400
-49,600
| -53% | -$7.89M |
|
1639
Banc of California
BANC
$2.97B
| $6.85M | ﹤0.01% |
450,619
-4,865
| -1% | -$67.7K |
|
|
INN
1640
Summit Hotel Properties
INN
$700M
| $6.83M | ﹤0.01% |
1,049,162
-131,045
| -11% | -$855K |
|
1641
Affiliated Managers Group
AMG
$9.76B
| $6.79M | ﹤0.01% |
40,522
+4,228
| +12% | +$657K |
|
1642
Nextpower Inc
NXT
$15.7B
| $6.78M | ﹤0.01% |
120,572
-18,163
| -13% | -$966K |
|
1643
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
| $6.77M | ﹤0.01% |
80,000
| – | – |
|
1644
Expro Ltd
XPRO
$1.91B
| $6.77M | ﹤0.01% |
338,907
-58,823
| -15% | -$1.06M |
|
1645
Immunovant
IMVT
$8.25B
| $6.76M | ﹤0.01% |
209,270
+41,277
| +25% | +$1.51M |
|
1646
Independence Realty Trust
IRT
$4.07B
| $6.75M | ﹤0.01% |
418,653
-194,520
| -32% | -$2.97M |
|
1647
Madrigal Pharmaceuticals
MDGL
$11.8B
| $6.74M | ﹤0.01% |
25,223
-13,131
| -34% | -$3.09M |
|
1648
Synaptics
SYNA
$4.15B
| $6.73M | ﹤0.01% |
68,957
-22,008
| -24% | -$2.31M |
|
1649
International Bancshares
IBOC
$4.57B
| $6.72M | ﹤0.01% |
119,654
-26,972
| -18% | -$1.43M |
|
1650
PUT
Sea Limited
SE
$69.5B
| $6.71M | ﹤0.01% |
125,000
+15,000
| +14% | +$690K |
|
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.