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 | |
|---|---|---|---|---|---|---|
2026
Sterling Infrastructure
STRL
$16.7B
| $3.8M | ﹤0.01% |
34,408
-25,019
| -42% | -$2.27M |
|
2027
AXIS Capital
AXS
$7.55B
| $3.79M | ﹤0.01% |
58,345
-29,663
| -34% | -$1.78M |
|
2028
Iovance Biotherapeutics
IOVA
$2.83B
| $3.78M | ﹤0.01% |
255,353
-580,822
| -69% | -$6.76M |
|
2029
Eastern Bankshares
EBC
$5.23B
| $3.78M | ﹤0.01% |
274,379
-84,669
| -24% | -$1.15M |
|
2030
PUT
Kraft Heinz
KHC
$30B
| $3.77M | ﹤0.01% |
102,200
-130,000
| -56% | -$4.72M |
|
2031
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.77M | ﹤0.01% |
76,600
+51,600
| +206% | +$2.42M |
|
2032
Arcosa
ACA
$7.11B
| $3.76M | ﹤0.01% |
43,773
-32,555
| -43% | -$2.65M |
|
2033
BOK Financial
BOKF
$8.74B
| $3.75M | ﹤0.01% |
40,812
-7,707
| -16% | -$653K |
|
2034
Griffon
GFF
$4.86B
| $3.73M | ﹤0.01% |
50,853
-14,797
| -23% | -$966K |
|
2035
AtriCure
ATRC
$2.11B
| $3.73M | ﹤0.01% |
122,576
+41,281
| +51% | +$1.38M |
|
2036
Macerich
MAC
$6.92B
| $3.73M | ﹤0.01% |
216,249
-141,492
| -40% | -$2.31M |
|
2037
PUT
C3.ai
AI
$1.59B
| $3.71M | ﹤0.01% |
136,900
+28,000
| +26% | +$786K |
|
2038
Kemper
KMPR
$1.68B
| $3.71M | ﹤0.01% |
59,849
+577
| +1% | +$33.1K |
|
2039
Advanced Energy
AEIS
$13B
| $3.71M | ﹤0.01% |
36,336
-24,356
| -40% | -$2.48M |
|
|
SMAR
2040
DELISTED
Smartsheet Inc.
SMAR
| $3.68M | ﹤0.01% |
95,654
+3,242
| +4% | +$141K |
|
2041
NovoCure
NVCR
$1.91B
| $3.68M | ﹤0.01% |
235,400
+129,866
| +123% | +$1.91M |
|
2042
Franco-Nevada
FNV
$46B
| $3.68M | ﹤0.01% |
30,852
+4,128
| +15% | +$454K |
|
2043
Apple Hospitality REIT
APLE
$3.82B
| $3.67M | ﹤0.01% |
224,158
-706,032
| -76% | -$11.5M |
|
|
NSA
2044
DELISTED
National Storage Affiliates Trust
NSA
| $3.66M | ﹤0.01% |
93,479
-1,799
| -2% | -$67.6K |
|
2045
Natera
NTRA
$46.1B
| $3.66M | ﹤0.01% |
40,013
-50,474
| -56% | -$3.8M |
|
2046
CleanSpark
CLSK
$3.16B
| $3.65M | ﹤0.01% |
172,023
-73,919
| -30% | -$1.03M |
|
2047
PUT
Dropbox
DBX
$8.12B
| $3.65M | ﹤0.01% |
+150,000
| New | +$4.2M |
|
2048
MYR Group
MYRG
$5.25B
| $3.64M | ﹤0.01% |
20,613
-11,028
| -35% | -$1.7M |
|
2049
Simmons First National
SFNC
$3.39B
| $3.63M | ﹤0.01% |
186,754
-87,144
| -32% | -$1.65M |
|
2050
Royal Bank of Canada
RY
$293B
| $3.63M | ﹤0.01% |
35,935
-110,090
| -75% | -$10.9M |
|
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.