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 | |
|---|---|---|---|---|---|---|
|
ETNB
1976
DELISTED
89bio
ETNB
| $4.12M | ﹤0.01% |
354,088
-189,464
| -35% | -$2.1M |
|
|
PRMW
1977
DELISTED
Primo Water Corporation
PRMW
| $4.12M | ﹤0.01% |
226,301
-87,226
| -28% | -$1.37M |
|
1978
The Bancorp
TBBK
$2.9B
| $4.12M | ﹤0.01% |
123,024
-698
| -0.6% | -$27.8K |
|
1979
AerCap
AER
$23.8B
| $4.11M | ﹤0.01% |
47,301
-53,228
| -53% | -$4.18M |
|
|
FOLD
1980
DELISTED
Amicus Therapeutics
FOLD
| $4.11M | ﹤0.01% |
348,937
-378,838
| -52% | -$4.84M |
|
1981
CALL
Blackrock
BLK
$176B
| $4.09M | ﹤0.01% |
4,900
-7,200
| -60% | -$5.78M |
|
1982
Dycom Industries
DY
$12.3B
| $4.08M | ﹤0.01% |
28,430
-19,680
| -41% | -$2.42M |
|
1983
Envista
NVST
$4.52B
| $4.08M | ﹤0.01% |
190,718
-458,539
| -71% | -$10.4M |
|
1984
Camping World
CWH
$653M
| $4.07M | ﹤0.01% |
146,240
-38,086
| -21% | -$982K |
|
1985
IMAX
IMAX
$2.66B
| $4.07M | ﹤0.01% |
251,832
+180,594
| +254% | +$2.74M |
|
|
BAND
1986
Bandwidth Inc
BAND
$1.61B
| $4.07M | ﹤0.01% |
222,880
+133,875
| +150% | +$2.11M |
|
1987
ARK Genomic Revolution ETF
ARKG
$1.73B
| $4.06M | ﹤0.01% |
141,235
+133,341
| +1,689% | +$4.01M |
|
1988
Korn Ferry
KFY
$4.28B
| $4.06M | ﹤0.01% |
61,697
-32,799
| -35% | -$1.98M |
|
1989
H.B. Fuller
FUL
$3.28B
| $4.05M | ﹤0.01% |
50,762
-36,059
| -42% | -$2.82M |
|
1990
PUT
United Parcel Service
UPS
$88.9B
| $4.03M | ﹤0.01% |
27,100
-47,900
| -64% | -$7.28M |
|
1991
CALL
KKR & Co
KKR
$92.3B
| $4.02M | ﹤0.01% |
40,000
-129,800
| -76% | -$11.9M |
|
|
WBA
1992
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | ﹤0.01% |
185,000
+120,000
| +185% | +$2.67M |
|
1993
Glaukos
GKOS
$10.6B
| $4.01M | ﹤0.01% |
42,529
-121,369
| -74% | -$10.8M |
|
1994
PUT
Chevron
CVX
$366B
| $4.01M | ﹤0.01% |
25,400
+800
| +3% | +$121K |
|
1995
Zeta Global
ZETA
$6.69B
| $4M | ﹤0.01% |
365,941
+95,000
| +35% | +$948K |
|
1996
Atlantic Union Bankshares
AUB
$5.93B
| $4M | ﹤0.01% |
113,229
-57,607
| -34% | -$1.98M |
|
1997
Nabors Industries
NBR
$1.21B
| $3.99M | ﹤0.01% |
46,319
+25,583
| +123% | +$2.09M |
|
|
EVRI
1998
DELISTED
Everi Holdings
EVRI
| $3.98M | ﹤0.01% |
396,271
+135,776
| +52% | +$1.4M |
|
|
CERE
1999
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.97M | ﹤0.01% |
93,948
-258,414
| -73% | -$10.9M |
|
2000
Liberty Energy
LBRT
$3.25B
| $3.97M | ﹤0.01% |
191,434
-85,532
| -31% | -$1.69M |
|
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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.