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 | |
|---|---|---|---|---|---|---|
2051
Freshworks
FRSH
$3.27B
| $3.62M | ﹤0.01% |
198,853
-59,596
| -23% | -$1.23M |
|
2052
CALL
American Express
AXP
$230B
| $3.62M | ﹤0.01% |
15,900
-98,800
| -86% | -$20.5M |
|
2053
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3.62M | ﹤0.01% |
142,420
-48,939
| -26% | -$1.23M |
|
2054
PUT
Newmont
NEM
$119B
| $3.59M | ﹤0.01% |
100,100
-299,200
| -75% | -$10.3M |
|
2055
PUT
AES
AES
$10.5B
| $3.59M | ﹤0.01% |
+200,000
| New | +$3.34M |
|
|
SWTX
2056
DELISTED
SpringWorks Therapeutics
SWTX
| $3.58M | ﹤0.01% |
72,779
-81,494
| -53% | -$3.77M |
|
2057
Piper Sandler
PIPR
$5.29B
| $3.57M | ﹤0.01% |
71,928
-44,024
| -38% | -$2.01M |
|
2058
PUT
Symbotic
SYM
$5.22B
| $3.57M | ﹤0.01% |
79,300
-500
| -0.6% | -$21.9K |
|
2059
Minerals Technologies
MTX
$2.34B
| $3.57M | ﹤0.01% |
47,366
-18,065
| -28% | -$1.27M |
|
2060
CALL
Western Union
WU
$2.21B
| $3.56M | ﹤0.01% |
+255,000
| New | +$3.28M |
|
2061
PUT
Krystal Biotech
KRYS
$9.66B
| $3.56M | ﹤0.01% |
+20,000
| New | +$2.78M |
|
2062
PUT
SolarEdge
SEDG
$1.95B
| $3.55M | ﹤0.01% |
50,000
+49,800
| +24,900% | +$3.59M |
|
2063
Sanmina
SANM
$10.9B
| $3.55M | ﹤0.01% |
57,046
-41,682
| -42% | -$2.42M |
|
2064
Arcus Biosciences
RCUS
$3.64B
| $3.55M | ﹤0.01% |
187,871
-15,022
| -7% | -$260K |
|
2065
PUT
Hewlett Packard
HPE
$70.5B
| $3.55M | ﹤0.01% |
+200,000
| New | +$3.25M |
|
2066
National Vision
EYE
$1.81B
| $3.55M | ﹤0.01% |
160,004
-5,376
| -3% | -$113K |
|
2067
Tanger
SKT
$4.52B
| $3.54M | ﹤0.01% |
119,920
-72,184
| -38% | -$2.02M |
|
|
MDRX
2068
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.54M | ﹤0.01% |
459,482
+183,940
| +67% | +$1.67M |
|
2069
Dream Finders Homes
DFH
$1.36B
| $3.54M | ﹤0.01% |
80,869
-2,219
| -3% | -$78.1K |
|
2070
Transocean
RIG
$5.82B
| $3.53M | ﹤0.01% |
562,625
+41,361
| +8% | +$226K |
|
2071
Scorpio Tankers
STNG
$3.81B
| $3.52M | ﹤0.01% |
49,153
-73,502
| -60% | -$4.98M |
|
2072
Carpenter Technology
CRS
$28.4B
| $3.52M | ﹤0.01% |
49,241
-28,269
| -36% | -$1.85M |
|
2073
Thomson Reuters
TRI
$44.1B
| $3.51M | ﹤0.01% |
22,176
-33,974
| -61% | -$5.29M |
|
2074
Crinetics Pharmaceuticals
CRNX
$8.92B
| $3.51M | ﹤0.01% |
74,895
-116,089
| -61% | -$4.54M |
|
2075
Gibraltar Industries
ROCK
$1.49B
| $3.5M | ﹤0.01% |
43,518
-16,426
| -27% | -$1.31M |
|
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.