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 | |
|---|---|---|---|---|---|---|
1851
Magna International
MGA
$18.8B
| $4.92M | ﹤0.01% |
90,364
+34,466
| +62% | +$1.9M |
|
1852
Ashland
ASH
$3.5B
| $4.92M | ﹤0.01% |
50,540
+563
| +1% | +$50.4K |
|
1853
Dolby
DLB
$5.79B
| $4.92M | ﹤0.01% |
58,717
-17,380
| -23% | -$1.44M |
|
1854
Evolent Health
EVH
$447M
| $4.91M | ﹤0.01% |
149,626
-107,673
| -42% | -$3.44M |
|
1855
CALL
Macy's
M
$6.68B
| $4.9M | ﹤0.01% |
245,000
-612,900
| -71% | -$11.8M |
|
1856
CALL
Hasbro
HAS
$13.2B
| $4.89M | ﹤0.01% |
86,600
+900
| +1% | +$45.8K |
|
1857
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
| $4.89M | ﹤0.01% |
+120,000
| New | +$4.89M |
|
1858
Alaska Air
ALK
$5.58B
| $4.88M | ﹤0.01% |
113,482
+56,368
| +99% | +$2.11M |
|
1859
Modine Manufacturing
MOD
$10.4B
| $4.88M | ﹤0.01% |
51,246
-35,086
| -41% | -$2.71M |
|
1860
BlueLinx
BXC
$706M
| $4.87M | ﹤0.01% |
37,360
+10,811
| +41% | +$1.27M |
|
1861
ManpowerGroup
MAN
$2.63B
| $4.87M | ﹤0.01% |
62,664
-16,039
| -20% | -$1.19M |
|
1862
PUT
Kroger
KR
$34.8B
| $4.86M | ﹤0.01% |
+85,000
| New | +$4.19M |
|
1863
Semtech
SMTC
$13B
| $4.85M | ﹤0.01% |
176,448
+32,990
| +23% | +$705K |
|
1864
TAL Education Group
TAL
$6.87B
| $4.85M | ﹤0.01% |
427,027
+114,154
| +36% | +$1.42M |
|
1865
PUT
Cloudflare
NET
$107B
| $4.84M | ﹤0.01% |
50,000
-27,800
| -36% | -$2.52M |
|
1866
Brookfield Renewable
BEPC
$6.26B
| $4.84M | ﹤0.01% |
197,032
-51,731
| -21% | -$1.36M |
|
|
SFBS
1867
ServisFirst Bancshares
SFBS
$4.86B
| $4.83M | ﹤0.01% |
72,767
-34,351
| -32% | -$2.19M |
|
1868
CALL
Rivian
RIVN
$23.2B
| $4.82M | ﹤0.01% |
440,000
-3,951,200
| -90% | -$56.9M |
|
1869
Viavi Solutions
VIAV
$9.66B
| $4.82M | ﹤0.01% |
529,999
-142,714
| -21% | -$1.4M |
|
1870
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $4.81M | ﹤0.01% |
200,000
| – | – |
|
1871
Ziff Davis
ZD
$1.98B
| $4.79M | ﹤0.01% |
75,971
-26,447
| -26% | -$1.76M |
|
|
ALEX
1872
DELISTED
Alexander & Baldwin
ALEX
| $4.78M | ﹤0.01% |
290,310
-34,979
| -11% | -$602K |
|
1873
Silgan Holdings
SLGN
$4.41B
| $4.78M | ﹤0.01% |
98,388
-82,704
| -46% | -$3.67M |
|
1874
Surgery Partners
SGRY
$2.03B
| $4.75M | ﹤0.01% |
159,340
-61,582
| -28% | -$1.93M |
|
1875
LXP Industrial Trust
LXP
$3.57B
| $4.75M | ﹤0.01% |
105,269
-48,677
| -32% | -$2.21M |
|
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.