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 | |
|---|---|---|---|---|---|---|
1751
First Bancorp
FBP
$4.38B
| $5.72M | ﹤0.01% |
326,104
-95,164
| -23% | -$1.58M |
|
1752
CALL
SolarEdge
SEDG
$1.95B
| $5.68M | ﹤0.01% |
80,000
+16,400
| +26% | +$1.18M |
|
1753
indie Semiconductor
INDI
$854M
| $5.65M | ﹤0.01% |
797,944
+565,120
| +243% | +$3.83M |
|
1754
SPX Corp
SPXC
$10.8B
| $5.65M | ﹤0.01% |
45,851
-31,942
| -41% | -$3.47M |
|
1755
CALL
Rapid7
RPD
$773M
| $5.64M | ﹤0.01% |
115,000
+28,800
| +33% | +$1.58M |
|
1756
Sonoco
SON
$5.74B
| $5.64M | ﹤0.01% |
97,480
-2,874
| -3% | -$164K |
|
1757
NorthWestern Energy
NWE
$4.43B
| $5.64M | ﹤0.01% |
110,704
-25,574
| -19% | -$1.25M |
|
1758
Kinross Gold
KGC
$32.8B
| $5.62M | ﹤0.01% |
917,402
+64,977
| +8% | +$353K |
|
1759
PUT
Newell Brands
NWL
$2.56B
| $5.62M | ﹤0.01% |
700,000
| – | – |
|
1760
Elanco Animal Health
ELAN
$11.1B
| $5.59M | ﹤0.01% |
343,659
-172,898
| -33% | -$2.7M |
|
|
LSXMK
1761
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.59M | ﹤0.01% |
188,133
+786
| +0.4% | +$23.6K |
|
1762
Bank of Hawaii
BOH
$3.13B
| $5.58M | ﹤0.01% |
89,361
-24,227
| -21% | -$1.54M |
|
|
DFS
1763
PUT
DELISTED
Discover Financial Services
DFS
| $5.57M | ﹤0.01% |
42,500
-324,000
| -88% | -$37.1M |
|
1764
CALL
Automatic Data Processing
ADP
$108B
| $5.57M | ﹤0.01% |
22,300
-10,900
| -33% | -$2.66M |
|
|
FYBR
1765
DELISTED
Frontier Communications
FYBR
| $5.56M | ﹤0.01% |
226,970
+26,984
| +13% | +$639K |
|
1766
Bausch Health
BHC
$2.34B
| $5.55M | ﹤0.01% |
523,245
-315,541
| -38% | -$2.76M |
|
1767
Ultragenyx Pharmaceutical
RARE
$2.55B
| $5.55M | ﹤0.01% |
118,773
-47,969
| -29% | -$2.26M |
|
1768
ICU Medical
ICUI
$4.61B
| $5.54M | ﹤0.01% |
51,650
+47,081
| +1,030% | +$4.68M |
|
1769
Establishment Labs
ESTA
$2.28B
| $5.54M | ﹤0.01% |
108,797
+105,466
| +3,166% | +$4.23M |
|
1770
Federal Signal
FSS
$7.83B
| $5.54M | ﹤0.01% |
65,220
-41,626
| -39% | -$3.26M |
|
1771
Rhythm Pharmaceuticals
RYTM
$7.96B
| $5.53M | ﹤0.01% |
127,536
-123,879
| -49% | -$5.42M |
|
1772
CALL
General Dynamics
GD
$106B
| $5.48M | ﹤0.01% |
+19,400
| New | +$5.19M |
|
1773
PUT
BlackLine
BL
$1.72B
| $5.47M | ﹤0.01% |
84,700
-71,300
| -46% | -$4.33M |
|
1774
PUT
Abbott
ABT
$187B
| $5.46M | ﹤0.01% |
48,000
+38,400
| +400% | +$4.4M |
|
1775
CALL
Diamondback Energy
FANG
$52.7B
| $5.45M | ﹤0.01% |
27,500
| – | – |
|
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.