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 | |
|---|---|---|---|---|---|---|
1951
Helmerich & Payne
HP
$3.71B
| $4.3M | ﹤0.01% |
102,205
-189,858
| -65% | -$7.18M |
|
1952
Inspire Medical Systems
INSP
$1.74B
| $4.3M | ﹤0.01% |
19,999
-54,192
| -73% | -$10.6M |
|
1953
Essential Properties Realty Trust
EPRT
$6.62B
| $4.29M | ﹤0.01% |
161,095
-106,120
| -40% | -$2.66M |
|
1954
Greif
GEF
$5.04B
| $4.29M | ﹤0.01% |
62,179
-43,665
| -41% | -$2.78M |
|
1955
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.29M | ﹤0.01% |
28,700
-15,700
| -35% | -$2.62M |
|
|
ALTR
1956
DELISTED
Altair Engineering Inc
ALTR
| $4.29M | ﹤0.01% |
49,787
-35,548
| -42% | -$3.02M |
|
1957
Werner Enterprises
WERN
$2.25B
| $4.29M | ﹤0.01% |
109,574
-35,638
| -25% | -$1.42M |
|
1958
MakeMyTrip
MMYT
$5.64B
| $4.26M | ﹤0.01% |
60,000
+59,944
| +107,043% | +$3.41M |
|
1959
PUT
lululemon athletica
LULU
$14.6B
| $4.26M | ﹤0.01% |
10,900
-168,500
| -94% | -$77.9M |
|
1960
Lucid Motors
LCID
$2.77B
| $4.24M | ﹤0.01% |
148,905
-108,576
| -42% | -$3.46M |
|
|
BLDP
1961
Ballard Power Systems
BLDP
$790M
| $4.24M | ﹤0.01% |
1,524,896
-3,811
| -0.2% | -$12K |
|
1962
iRhythm Holdings
IRTC
$4.2B
| $4.24M | ﹤0.01% |
36,509
-11,689
| -24% | -$1.31M |
|
1963
Ubiquiti
UI
$34.3B
| $4.23M | ﹤0.01% |
36,517
+36,326
| +19,019% | +$4.45M |
|
1964
Samsara
IOT
$23.8B
| $4.23M | ﹤0.01% |
111,907
+97,147
| +658% | +$3.31M |
|
1965
Universal Technical Institute
UTI
$1.59B
| $4.2M | ﹤0.01% |
263,733
+206,380
| +360% | +$3M |
|
1966
Customers Bancorp
CUBI
$2.77B
| $4.2M | ﹤0.01% |
79,071
-9,400
| -11% | -$495K |
|
1967
StoneCo
STNE
$2.58B
| $4.19M | ﹤0.01% |
252,159
-195,029
| -44% | -$3.34M |
|
|
CLVT.PRA
1968
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $4.18M | ﹤0.01% |
140,500
+4,167
| +3% | +$142K |
|
1969
ACI Worldwide
ACIW
$5.42B
| $4.18M | ﹤0.01% |
125,778
-72,622
| -37% | -$2.24M |
|
1970
PUT
Royal Caribbean
RCL
$85.6B
| $4.17M | ﹤0.01% |
30,000
-15,000
| -33% | -$1.87M |
|
1971
Broadstone Net Lease
BNL
$4.02B
| $4.16M | ﹤0.01% |
265,238
-80,335
| -23% | -$1.27M |
|
1972
Kanzhun
BZ
$7.36B
| $4.15M | ﹤0.01% |
236,619
-160,640
| -40% | -$2.53M |
|
|
GAP
1973
CALL
The Gap Inc
GAP
$7.37B
| $4.13M | ﹤0.01% |
150,000
| – | – |
|
|
PPBI
1974
DELISTED
Pacific Premier Bancorp
PPBI
| $4.13M | ﹤0.01% |
172,058
-44,083
| -20% | -$1.1M |
|
1975
GSK
GSK
$106B
| $4.13M | ﹤0.01% |
96,294
+90,220
| +1,485% | +$3.72M |
|
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.