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 | |
|---|---|---|---|---|---|---|
1726
Box
BOX
$4.6B
| $5.93M | ﹤0.01% |
209,447
-109,877
| -34% | -$2.95M |
|
1727
Healthcare Realty
HR
$6.84B
| $5.92M | ﹤0.01% |
418,095
-153,407
| -27% | -$2.31M |
|
1728
Teck Resources
TECK
$32.6B
| $5.9M | ﹤0.01% |
128,962
+66,777
| +107% | +$2.68M |
|
1729
Futu Holdings
FUTU
$15.3B
| $5.88M | ﹤0.01% |
108,632
-199,883
| -65% | -$10.3M |
|
1730
LCI Industries
LCII
$2.65B
| $5.88M | ﹤0.01% |
47,748
-17,140
| -26% | -$2.02M |
|
1731
Pegasystems
PEGA
$5.38B
| $5.86M | ﹤0.01% |
181,442
+126,980
| +233% | +$3.56M |
|
1732
RLI Corp
RLI
$5.89B
| $5.86M | ﹤0.01% |
78,950
+9,242
| +13% | +$659K |
|
1733
Kilroy Realty
KRC
$4.42B
| $5.86M | ﹤0.01% |
160,737
-44,984
| -22% | -$1.66M |
|
1734
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $5.85M | ﹤0.01% |
135,000
+80,000
| +145% | +$3.81M |
|
1735
NewMarket
NEU
$8.18B
| $5.85M | ﹤0.01% |
9,221
+2,020
| +28% | +$1.21M |
|
1736
Nuvation Bio
NUVB
$2.32B
| $5.84M | ﹤0.01% |
1,605,706
+1,118,954
| +230% | +$2.15M |
|
1737
Euronet Worldwide
EEFT
$2.7B
| $5.84M | ﹤0.01% |
53,120
+14,765
| +38% | +$1.55M |
|
1738
Alight
ALIT
$407M
| $5.84M | ﹤0.01% |
29,636
-13,056
| -31% | -$2.36M |
|
|
BORR
1739
Borr Drilling
BORR
$1.19B
| $5.83M | ﹤0.01% |
851,672
-964,174
| -53% | -$6.32M |
|
1740
Agree Realty
ADC
$9.41B
| $5.82M | ﹤0.01% |
101,933
-4,242
| -4% | -$248K |
|
1741
PUT
Starbucks
SBUX
$120B
| $5.82M | ﹤0.01% |
63,700
-374,300
| -85% | -$34.8M |
|
1742
PUT
Sunrun
RUN
$2.46B
| $5.8M | ﹤0.01% |
440,000
-150,000
| -25% | -$2.06M |
|
1743
CALL
Lam Research
LRCX
$390B
| $5.8M | ﹤0.01% |
59,650
-151,350
| -72% | -$13.3M |
|
|
SUM
1744
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.79M | ﹤0.01% |
129,978
-144,287
| -53% | -$5.71M |
|
1745
Chewy
CHWY
$9.63B
| $5.78M | ﹤0.01% |
363,474
+244,528
| +206% | +$4.39M |
|
1746
Rio Tinto
RIO
$164B
| $5.78M | ﹤0.01% |
90,689
+9,688
| +12% | +$649K |
|
1747
United Parks & Resorts
PRKS
$2.12B
| $5.76M | ﹤0.01% |
102,560
+26,347
| +35% | +$1.34M |
|
1748
Cavco Industries
CVCO
$4.55B
| $5.76M | ﹤0.01% |
14,435
-6,760
| -32% | -$2.39M |
|
|
BCPC
1749
Balchem Corp
BCPC
$5.72B
| $5.75M | ﹤0.01% |
37,113
-13,247
| -26% | -$1.96M |
|
|
FL
1750
CALL
DELISTED
Foot Locker
FL
| $5.73M | ﹤0.01% |
201,123
-758,877
| -79% | -$21.8M |
|
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.