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 | |
|---|---|---|---|---|---|---|
1826
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $5.08M | ﹤0.01% |
+66,816
| New | +$4.89M |
|
1827
Phillips Edison & Co
PECO
$5.24B
| $5.06M | ﹤0.01% |
141,040
-70,132
| -33% | -$2.48M |
|
1828
COPT Defense Properties
CDP
$4.21B
| $5.05M | ﹤0.01% |
209,106
-78,996
| -27% | -$1.92M |
|
1829
Rayonier
RYN
$6.55B
| $5.05M | ﹤0.01% |
167,484
-9,223
| -5% | -$275K |
|
1830
Casella Waste Systems
CWST
$5.69B
| $5.04M | ﹤0.01% |
51,023
-37,894
| -43% | -$3.4M |
|
1831
Organon & Co
OGN
$3.57B
| $5.03M | ﹤0.01% |
267,552
+47,085
| +21% | +$808K |
|
|
GOGL
1832
DELISTED
Golden Ocean Group
GOGL
| $5.03M | ﹤0.01% |
388,102
-466,093
| -55% | -$5.36M |
|
1833
ARK Innovation ETF
ARKK
$6.31B
| $5M | ﹤0.01% |
99,922
-218,529
| -69% | -$10.7M |
|
1834
CVB Financial
CVBF
$3.99B
| $4.99M | ﹤0.01% |
279,841
-53,137
| -16% | -$943K |
|
1835
Upwork
UPWK
$1.19B
| $4.99M | ﹤0.01% |
406,687
+1,827
| +0.5% | +$24.9K |
|
|
NVEI
1836
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.99M | ﹤0.01% |
157,677
+145,940
| +1,243% | +$3.69M |
|
1837
PUT
Analog Devices
ADI
$190B
| $4.98M | ﹤0.01% |
25,200
+4,700
| +23% | +$904K |
|
1838
Kodiak Gas Services
KGS
$6.05B
| $4.98M | ﹤0.01% |
182,178
+122,178
| +204% | +$2.95M |
|
1839
MDU Resources
MDU
$4.32B
| $4.97M | ﹤0.01% |
356,321
+17,450
| +5% | +$202K |
|
1840
PUT
Brinker International
EAT
$9.66B
| $4.97M | ﹤0.01% |
100,000
| – | – |
|
1841
CALL
iShares MSCI China ETF
MCHI
$6.38B
| $4.97M | ﹤0.01% |
+125,000
| New | +$4.84M |
|
1842
PUT
Enphase Energy
ENPH
$5.53B
| $4.96M | ﹤0.01% |
41,000
-105,600
| -72% | -$12.3M |
|
|
JHG
1843
DELISTED
Janus Henderson
JHG
| $4.96M | ﹤0.01% |
150,702
-14,168
| -9% | -$433K |
|
1844
AeroVironment
AVAV
$9.45B
| $4.95M | ﹤0.01% |
32,308
-20,146
| -38% | -$2.69M |
|
1845
Procore
PCOR
$8.67B
| $4.95M | ﹤0.01% |
60,237
+9,008
| +18% | +$669K |
|
1846
Huron Consulting
HURN
$2.42B
| $4.95M | ﹤0.01% |
51,200
+19,213
| +60% | +$1.95M |
|
|
B
1847
DELISTED
Barnes Group Inc.
B
| $4.94M | ﹤0.01% |
132,942
+37,819
| +40% | +$1.3M |
|
1848
Cal-Maine
CALM
$3.99B
| $4.94M | ﹤0.01% |
83,894
-6,317
| -7% | -$360K |
|
1849
Coherus Oncology
CHRS
$196M
| $4.94M | ﹤0.01% |
2,065,351
-1,419,044
| -41% | -$3.49M |
|
1850
PUT
DexCom
DXCM
$32B
| $4.92M | ﹤0.01% |
35,500
-213,200
| -86% | -$26.8M |
|
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.