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 | |
|---|---|---|---|---|---|---|
|
ITCI
1676
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.4M | ﹤0.01% |
92,421
-115,093
| -55% | -$7.91M |
|
1677
RXO
RXO
$3.58B
| $6.39M | ﹤0.01% |
292,250
-48,513
| -14% | -$1.04M |
|
1678
Under Armour
UAA
$2.6B
| $6.39M | ﹤0.01% |
865,586
+104,371
| +14% | +$830K |
|
1679
Arrowhead Research
ARWR
$12.4B
| $6.38M | ﹤0.01% |
223,148
-138,809
| -38% | -$4.44M |
|
1680
Alkermes
ALKS
$8.25B
| $6.35M | ﹤0.01% |
234,760
-193,509
| -45% | -$5.5M |
|
1681
MasTec
MTZ
$21.9B
| $6.35M | ﹤0.01% |
68,073
+3,607
| +6% | +$274K |
|
1682
Outfront Media
OUT
$5.5B
| $6.34M | ﹤0.01% |
383,383
-53,980
| -12% | -$761K |
|
1683
CALL
Sherwin-Williams
SHW
$89.8B
| $6.32M | ﹤0.01% |
+18,200
| New | +$5.8M |
|
1684
Harley-Davidson
HOG
$2.71B
| $6.32M | ﹤0.01% |
144,469
+10,042
| +7% | +$371K |
|
1685
C3.ai
AI
$1.59B
| $6.31M | ﹤0.01% |
232,919
+90,428
| +63% | +$2.54M |
|
1686
WIX.com
WIX
$2.52B
| $6.3M | ﹤0.01% |
45,810
-35,780
| -44% | -$4.71M |
|
1687
Herc Holdings
HRI
$5.61B
| $6.3M | ﹤0.01% |
37,409
-14,216
| -28% | -$2.16M |
|
1688
CALL
J.M. Smucker
SJM
$12.8B
| $6.29M | ﹤0.01% |
50,000
| – | – |
|
1689
CALL
Zions Bancorporation
ZION
$10.3B
| $6.29M | ﹤0.01% |
145,000
-280,000
| -66% | -$11.5M |
|
1690
ScottsMiracle-Gro
SMG
$3.66B
| $6.29M | ﹤0.01% |
84,268
+30,691
| +57% | +$1.91M |
|
1691
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $6.28M | ﹤0.01% |
66,000
+14,932
| +29% | +$1.41M |
|
1692
PUT
Unity
U
$18.9B
| $6.25M | ﹤0.01% |
233,900
-26,100
| -10% | -$820K |
|
|
WIRE
1693
DELISTED
Encore Wire Corp
WIRE
| $6.24M | ﹤0.01% |
23,738
-5,794
| -20% | -$1.31M |
|
|
HOLX
1694
PUT
DELISTED
Hologic
HOLX
| $6.24M | ﹤0.01% |
+80,000
| New | +$5.95M |
|
1695
Valvoline
VVV
$4.51B
| $6.22M | ﹤0.01% |
139,609
+21,658
| +18% | +$864K |
|
1696
CALL
Armstrong World Industries
AWI
$7.84B
| $6.21M | ﹤0.01% |
+50,000
| New | +$5.52M |
|
|
BPMC
1697
DELISTED
Blueprint Medicines
BPMC
| $6.2M | ﹤0.01% |
65,395
-81,098
| -55% | -$6.96M |
|
|
MDC
1698
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.2M | ﹤0.01% |
98,536
-72,324
| -42% | -$4.42M |
|
1699
Marriott Vacations Worldwide
VAC
$4.25B
| $6.19M | ﹤0.01% |
57,457
-43,763
| -43% | -$3.95M |
|
1700
PUT
Lear
LEA
$8.18B
| $6.19M | ﹤0.01% |
+42,700
| New | +$5.84M |
|
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.