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 | |
|---|---|---|---|---|---|---|
|
DOOR
2001
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.96M | ﹤0.01% |
30,143
-13,539
| -31% | -$1.53M |
|
2002
Coeur Mining
CDE
$17.9B
| $3.96M | ﹤0.01% |
1,050,210
-685,038
| -39% | -$1.97M |
|
2003
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $3.95M | ﹤0.01% |
+100,000
| New | +$3.89M |
|
2004
Tidewater
TDW
$4.12B
| $3.95M | ﹤0.01% |
42,945
-23,829
| -36% | -$1.78M |
|
2005
Levi Strauss
LEVI
$9.39B
| $3.95M | ﹤0.01% |
197,534
-203,428
| -51% | -$3.53M |
|
2006
CALL
Viking Therapeutics
VKTX
$4B
| $3.91M | ﹤0.01% |
+47,700
| New | +$2.12M |
|
2007
CALL
Synaptics
SYNA
$4.15B
| $3.9M | ﹤0.01% |
+40,000
| New | +$4.2M |
|
2008
CALL
Air Products & Chemicals
APD
$67.6B
| $3.9M | ﹤0.01% |
+16,100
| New | +$3.94M |
|
2009
CALL
Radian Group
RDN
$4.91B
| $3.9M | ﹤0.01% |
+116,500
| New | +$3.43M |
|
|
AMED
2010
DELISTED
Amedisys
AMED
| $3.9M | ﹤0.01% |
42,302
-68,329
| -62% | -$6.4M |
|
2011
Li Auto
LI
$12.7B
| $3.89M | ﹤0.01% |
128,489
+3,537
| +3% | +$117K |
|
2012
Warrior Met Coal
HCC
$4.86B
| $3.89M | ﹤0.01% |
64,063
-19,395
| -23% | -$1.17M |
|
2013
Acushnet Holdings
GOLF
$5.46B
| $3.89M | ﹤0.01% |
58,918
+11
| +0% | +$712 |
|
2014
Affirm
AFRM
$25.2B
| $3.87M | ﹤0.01% |
103,990
+48,478
| +87% | +$1.93M |
|
2015
Fox Factory Holding Corp
FOXF
$886M
| $3.87M | ﹤0.01% |
74,272
-26,943
| -27% | -$1.59M |
|
2016
MasterBrand
MBC
$1.91B
| $3.86M | ﹤0.01% |
206,194
-112,938
| -35% | -$1.79M |
|
|
GMS
2017
DELISTED
GMS Inc
GMS
| $3.86M | ﹤0.01% |
39,672
-31,200
| -44% | -$2.73M |
|
2018
PUT
JetBlue
JBLU
$2.29B
| $3.85M | ﹤0.01% |
518,900
-1,696,900
| -77% | -$10.5M |
|
2019
Shake Shack
SHAK
$2.87B
| $3.85M | ﹤0.01% |
36,997
-29,309
| -44% | -$2.57M |
|
|
AIV
2020
Aimco
AIV
$383M
| $3.85M | ﹤0.01% |
469,603
+28,563
| +6% | +$218K |
|
2021
Krystal Biotech
KRYS
$9.66B
| $3.85M | ﹤0.01% |
21,614
-42,565
| -66% | -$5.91M |
|
2022
Martin Midstream Partners
MMLP
$95.9M
| $3.84M | ﹤0.01% |
1,500,000
| – | – |
|
|
GRFS
2023
Grifois
GRFS
$5.4B
| $3.82M | ﹤0.01% |
572,314
+190,307
| +50% | +$1.49M |
|
2024
California Water Service
CWT
$3.12B
| $3.82M | ﹤0.01% |
82,122
-20,385
| -20% | -$956K |
|
|
PTVE
2025
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.81M | ﹤0.01% |
266,091
+141,602
| +114% | +$2.01M |
|
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.