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 | |
|---|---|---|---|---|---|---|
1651
Victory Capital Holdings
VCTR
$6.65B
| $6.71M | ﹤0.01% |
158,230
+93,983
| +146% | +$3.46M |
|
1652
Workiva
WK
$3.54B
| $6.69M | ﹤0.01% |
78,880
-9,230
| -10% | -$831K |
|
1653
Timken Company
TKR
$9.03B
| $6.68M | ﹤0.01% |
76,419
+5,001
| +7% | +$412K |
|
1654
ESAB
ESAB
$5.71B
| $6.68M | ﹤0.01% |
60,401
-5,006
| -8% | -$467K |
|
1655
IonQ
IONQ
$16.6B
| $6.67M | ﹤0.01% |
667,789
+308,040
| +86% | +$3.29M |
|
1656
Boot Barn
BOOT
$4.95B
| $6.67M | ﹤0.01% |
70,083
+21,517
| +44% | +$1.78M |
|
1657
Wyndham Hotels & Resorts
WH
$5.48B
| $6.66M | ﹤0.01% |
86,795
-178,302
| -67% | -$14M |
|
1658
Avnet
AVT
$7.92B
| $6.65M | ﹤0.01% |
134,131
+15,085
| +13% | +$707K |
|
1659
LiveRamp
RAMP
$2.3B
| $6.63M | ﹤0.01% |
192,296
+61,441
| +47% | +$2.26M |
|
1660
ATI
ATI
$31B
| $6.62M | ﹤0.01% |
129,460
-88,901
| -41% | -$4.02M |
|
1661
ONE Gas
OGS
$5.04B
| $6.6M | ﹤0.01% |
102,210
-35,534
| -26% | -$2.18M |
|
1662
Adient
ADNT
$1.5B
| $6.59M | ﹤0.01% |
200,117
-114,298
| -36% | -$3.89M |
|
1663
Zurn Elkay Water Solutions
ZWS
$8.53B
| $6.57M | ﹤0.01% |
196,283
-49,120
| -20% | -$1.51M |
|
|
PCH
1664
DELISTED
PotlatchDeltic
PCH
| $6.54M | ﹤0.01% |
139,160
-71,666
| -34% | -$3.3M |
|
1665
Allison Transmission
ALSN
$9.82B
| $6.54M | ﹤0.01% |
80,533
-1,131
| -1% | -$76.2K |
|
1666
CALL
Philip Morris
PM
$295B
| $6.53M | ﹤0.01% |
71,311
+40,211
| +129% | +$3.71M |
|
1667
CNX Resources
CNX
$5.2B
| $6.51M | ﹤0.01% |
274,303
-96,982
| -26% | -$2.01M |
|
1668
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.49M | ﹤0.01% |
284,979
+8,624
| +3% | +$196K |
|
1669
Scotiabank
BNS
$108B
| $6.48M | ﹤0.01% |
125,087
+66,175
| +112% | +$3.17M |
|
1670
TFI International
TFII
$11.5B
| $6.48M | ﹤0.01% |
40,618
+39,958
| +6,054% | +$5.72M |
|
1671
Stevanato
STVN
$5.54B
| $6.46M | ﹤0.01% |
201,250
+147,150
| +272% | +$4.48M |
|
1672
OneMain Financial
OMF
$7.47B
| $6.45M | ﹤0.01% |
126,294
+53,976
| +75% | +$2.58M |
|
1673
Park Hotels & Resorts
PK
$2.97B
| $6.45M | ﹤0.01% |
368,684
+34,071
| +10% | +$552K |
|
|
1674
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $6.44M | ﹤0.01% |
70,000
-500,400
| -88% | -$44.6M |
|
1675
Toast
TOST
$19.9B
| $6.41M | ﹤0.01% |
257,024
-198,796
| -44% | -$4.12M |
|
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.