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 | |
|---|---|---|---|---|---|---|
2076
CALL
Sunrun
RUN
$2.46B
| $3.49M | ﹤0.01% |
265,000
-1,102,000
| -81% | -$15.1M |
|
2077
FuelCell Energy
FCEL
$1.63B
| $3.49M | ﹤0.01% |
97,680
-10,174
| -9% | -$375K |
|
2078
Structure Therapeutics
GPCR
$3.78B
| $3.48M | ﹤0.01% |
81,262
+80,430
| +9,667% | +$3.39M |
|
|
TAST
2079
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.48M | ﹤0.01% |
365,421
+303,765
| +493% | +$2.81M |
|
2080
Algonquin Power & Utilities
AQN
$4.42B
| $3.47M | ﹤0.01% |
549,225
+231,586
| +73% | +$1.4M |
|
2081
ArcBest
ARCB
$3.08B
| $3.47M | ﹤0.01% |
24,334
-15,272
| -39% | -$2M |
|
2082
CALL
Itaú Unibanco
ITUB
$87.5B
| $3.46M | ﹤0.01% |
+566,500
| New | +$3.41M |
|
2083
NETSCOUT
NTCT
$2.79B
| $3.46M | ﹤0.01% |
158,633
+18,744
| +13% | +$407K |
|
|
CFLT
2084
CALL
DELISTED
Confluent
CFLT
| $3.46M | ﹤0.01% |
113,400
+7,700
| +7% | +$217K |
|
2085
First Hawaiian
FHB
$3.35B
| $3.46M | ﹤0.01% |
157,449
-8,597
| -5% | -$185K |
|
2086
CALL
Watsco Inc
WSO
$13.6B
| $3.46M | ﹤0.01% |
+8,000
| New | +$3.21M |
|
2087
Assured Guaranty
AGO
$3.34B
| $3.45M | ﹤0.01% |
39,576
+23,805
| +151% | +$2.01M |
|
2088
PUT
LiveRamp
RAMP
$2.3B
| $3.45M | ﹤0.01% |
+100,000
| New | +$3.68M |
|
2089
Cimpress
CMPR
$2.31B
| $3.45M | ﹤0.01% |
38,942
-155
| -0.4% | -$13.2K |
|
|
GAP
2090
PUT
The Gap Inc
GAP
$7.37B
| $3.44M | ﹤0.01% |
125,000
-200,000
| -62% | -$4.22M |
|
|
CNR
2091
Core Natural Resources Inc
CNR
$4.45B
| $3.44M | ﹤0.01% |
41,102
-19,540
| -32% | -$1.74M |
|
2092
Elbit Systems
ESLT
$40.3B
| $3.44M | ﹤0.01% |
16,364
+901
| +6% | +$188K |
|
2093
EyePoint Inc
EYPT
$1.2B
| $3.42M | ﹤0.01% |
165,687
+6,045
| +4% | +$150K |
|
2094
Navient
NAVI
$853M
| $3.42M | ﹤0.01% |
196,780
+46,743
| +31% | +$788K |
|
2095
CALL
Vaxcyte
PCVX
$8.64B
| $3.42M | ﹤0.01% |
+50,000
| New | +$3.46M |
|
|
2096
PUT
Vaxcyte
PCVX
$8.64B
| $3.42M | ﹤0.01% |
+50,000
| New | +$3.46M |
|
|
CMPS
2097
Compass Pathways
CMPS
$1.83B
| $3.42M | ﹤0.01% |
410,476
-90,834
| -18% | -$915K |
|
2098
WaFd
WAFD
$2.75B
| $3.41M | ﹤0.01% |
117,557
-33,727
| -22% | -$972K |
|
2099
Carter's
CRI
$1.47B
| $3.41M | ﹤0.01% |
40,279
+2,999
| +8% | +$238K |
|
2100
PUT
Strategy Inc
MSTR
$38.4B
| $3.41M | ﹤0.01% |
20,000
-224,000
| -92% | -$20.4M |
|
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.