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 | |
|---|---|---|---|---|---|---|
1876
TTM Technologies
TTMI
$14.5B
| $4.75M | ﹤0.01% |
303,277
+38,238
| +14% | +$567K |
|
1877
Nutrien
NTR
$30.7B
| $4.74M | ﹤0.01% |
87,329
+49,647
| +132% | +$2.59M |
|
|
ITOS
1878
DELISTED
iTeos Therapeutics
ITOS
| $4.73M | ﹤0.01% |
346,419
+33,839
| +11% | +$369K |
|
1879
JetBlue
JBLU
$2.29B
| $4.72M | ﹤0.01% |
636,141
-1,588,228
| -71% | -$9.86M |
|
|
PDCO
1880
DELISTED
Patterson Companies, Inc.
PDCO
| $4.72M | ﹤0.01% |
170,619
-23,391
| -12% | -$666K |
|
1881
Roivant Sciences
ROIV
$26.2B
| $4.71M | ﹤0.01% |
446,962
+52,592
| +13% | +$567K |
|
1882
FirstService
FSV
$6.32B
| $4.71M | ﹤0.01% |
28,401
+27,785
| +4,511% | +$4.58M |
|
1883
Brookfield Infrastructure
BIPC
$4.85B
| $4.7M | ﹤0.01% |
130,424
-75,072
| -37% | -$2.63M |
|
1884
Biohaven
BHVN
$2.21B
| $4.7M | ﹤0.01% |
85,934
-140,969
| -62% | -$6.98M |
|
1885
PUT
Carlyle Group
CG
$17.2B
| $4.69M | ﹤0.01% |
+100,000
| New | +$4.32M |
|
1886
CALL
NovoCure
NVCR
$1.91B
| $4.69M | ﹤0.01% |
+300,000
| New | +$4.41M |
|
1887
PUT
Dollar General
DG
$27.9B
| $4.68M | ﹤0.01% |
30,000
-100,000
| -77% | -$14.2M |
|
1888
Cable One
CABO
$212M
| $4.68M | ﹤0.01% |
11,057
+4,798
| +77% | +$2.36M |
|
1889
CALL
Alibaba
BABA
$308B
| $4.66M | ﹤0.01% |
64,342
-580,658
| -90% | -$42.5M |
|
1890
PUT
Coca-Cola
KO
$375B
| $4.65M | ﹤0.01% |
76,000
-498,800
| -87% | -$30M |
|
1891
Alpha Metallurgical Resources
AMR
$1.93B
| $4.64M | ﹤0.01% |
14,018
-4,991
| -26% | -$1.83M |
|
1892
PUT
Azenta
AZTA
$1.48B
| $4.64M | ﹤0.01% |
+77,000
| New | +$4.93M |
|
1893
CALL
Gilead Sciences
GILD
$165B
| $4.63M | ﹤0.01% |
63,268
-40,132
| -39% | -$3.09M |
|
1894
Merit Medical Systems
MMSI
$5.32B
| $4.63M | ﹤0.01% |
61,178
-43,544
| -42% | -$3.36M |
|
1895
Omnicell
OMCL
$1.68B
| $4.62M | ﹤0.01% |
158,081
+53,047
| +51% | +$1.61M |
|
1896
Viper Energy
VNOM
$14.7B
| $4.62M | ﹤0.01% |
120,044
+36,616
| +44% | +$1.24M |
|
1897
Dutch Bros
BROS
$9.26B
| $4.62M | ﹤0.01% |
139,883
-66,193
| -32% | -$1.95M |
|
1898
Keros Therapeutics
KROS
$221M
| $4.61M | ﹤0.01% |
69,656
-190,104
| -73% | -$11.3M |
|
1899
Idacorp
IDA
$8.2B
| $4.61M | ﹤0.01% |
49,639
+6,038
| +14% | +$553K |
|
1900
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.6M | ﹤0.01% |
+60,300
| New | +$4.46M |
|
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.