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 | |
|---|---|---|---|---|---|---|
1926
American Eagle Outfitters
AEO
$3.01B
| $4.47M | ﹤0.01% |
173,211
-919,924
| -84% | -$20.4M |
|
|
DEC
1927
Diversified Energy Company
DEC
$980M
| $4.47M | ﹤0.01% |
371,306
+128,882
| +53% | +$1.61M |
|
1928
PUT
Nexstar Media Group
NXST
$5.97B
| $4.46M | ﹤0.01% |
25,900
| – | – |
|
1929
Cousins Properties
CUZ
$4.88B
| $4.45M | ﹤0.01% |
185,316
-41,815
| -18% | -$975K |
|
1930
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $4.45M | ﹤0.01% |
66,798
-2,613
| -4% | -$168K |
|
1931
iShares US Home Construction ETF
ITB
$2.35B
| $4.45M | ﹤0.01% |
38,442
-25,090
| -39% | -$2.63M |
|
|
CMBT
1932
CMB.TECH NV
CMBT
$4.73B
| $4.45M | ﹤0.01% |
267,593
-485,952
| -64% | -$8.46M |
|
1933
PUT
Keurig Dr Pepper
KDP
$40.8B
| $4.45M | ﹤0.01% |
145,000
| – | – |
|
1934
WSFS Financial
WSFS
$4.15B
| $4.43M | ﹤0.01% |
98,111
-31,711
| -24% | -$1.38M |
|
1935
CALL
iShares Silver Trust
SLV
$30.7B
| $4.42M | ﹤0.01% |
194,200
-1,843,200
| -90% | -$39.4M |
|
|
AEL
1936
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.41M | ﹤0.01% |
78,528
-131,981
| -63% | -$7.33M |
|
1937
PUT
Jefferies Financial Group
JEF
$13.1B
| $4.41M | ﹤0.01% |
100,000
+20,000
| +25% | +$833K |
|
1938
Lumentum
LITE
$69.3B
| $4.41M | ﹤0.01% |
93,084
-614,287
| -87% | -$31.2M |
|
1939
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.4M | ﹤0.01% |
50,400
+1,000
| +2% | +$89.5K |
|
1940
California Resources
CRC
$4.62B
| $4.39M | ﹤0.01% |
79,745
-44,710
| -36% | -$2.33M |
|
1941
TechnipFMC
FTI
$27.3B
| $4.38M | ﹤0.01% |
174,416
+25,372
| +17% | +$534K |
|
1942
Revolution Medicines
RVMD
$44B
| $4.36M | ﹤0.01% |
135,416
-218,369
| -62% | -$6.47M |
|
1943
Jack in the Box
JACK
$335M
| $4.36M | ﹤0.01% |
63,668
+31,842
| +100% | +$2.4M |
|
1944
NMI Holdings
NMIH
$3.36B
| $4.36M | ﹤0.01% |
134,716
-28,310
| -17% | -$854K |
|
|
EXAS
1945
PUT
DELISTED
Exact Sciences
EXAS
| $4.35M | ﹤0.01% |
63,000
+53,000
| +530% | +$3.35M |
|
1946
Xerox
XRX
$425M
| $4.35M | ﹤0.01% |
242,928
+42,166
| +21% | +$741K |
|
1947
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $4.35M | ﹤0.01% |
109,954
+106,198
| +2,827% | +$4.13M |
|
1948
PUT
Darden Restaurants
DRI
$24.4B
| $4.35M | ﹤0.01% |
26,000
-111,700
| -81% | -$18.5M |
|
1949
Cathay General Bancorp
CATY
$4.24B
| $4.33M | ﹤0.01% |
114,575
-49,782
| -30% | -$2.01M |
|
1950
Signet Jewelers
SIG
$3.76B
| $4.33M | ﹤0.01% |
43,229
-96,629
| -69% | -$9.66M |
|
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.