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 | |
|---|---|---|---|---|---|---|
2101
American States Water
AWR
$3.46B
| $3.4M | ﹤0.01% |
47,130
-12,924
| -22% | -$964K |
|
2102
BioNTech
BNTX
$23.5B
| $3.4M | ﹤0.01% |
36,868
+13,122
| +55% | +$1.26M |
|
|
SIX
2103
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.4M | ﹤0.01% |
129,095
-74,247
| -37% | -$1.86M |
|
2104
Madison Square Garden
MSGS
$9.39B
| $3.4M | ﹤0.01% |
18,413
+14,925
| +428% | +$2.77M |
|
2105
Rush Enterprises Class A
RUSHA
$6.22B
| $3.38M | ﹤0.01% |
63,215
-54,377
| -46% | -$2.57M |
|
2106
Brighthouse Financial
BHF
$3.49B
| $3.38M | ﹤0.01% |
65,598
-14,648
| -18% | -$727K |
|
|
DSKE
2107
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.38M | ﹤0.01% |
407,160
+350,785
| +622% | +$2.87M |
|
2108
FormFactor
FORM
$9.17B
| $3.38M | ﹤0.01% |
74,060
-51,739
| -41% | -$2.15M |
|
2109
PUT
Forward Air
FWRD
$654M
| $3.37M | ﹤0.01% |
108,400
-11,200
| -9% | -$469K |
|
2110
Cellebrite
CLBT
$3.99B
| $3.37M | ﹤0.01% |
304,002
+212,779
| +233% | +$2.17M |
|
2111
iQIYI
IQ
$1.28B
| $3.37M | ﹤0.01% |
796,298
-826,597
| -51% | -$3.18M |
|
2112
SL Green Realty
SLG
$3.99B
| $3.37M | ﹤0.01% |
61,046
-44,648
| -42% | -$2.12M |
|
2113
CALL
FTAI Aviation
FTAI
$22.2B
| $3.37M | ﹤0.01% |
+50,000
| New | +$2.74M |
|
|
2114
PUT
FTAI Aviation
FTAI
$22.2B
| $3.37M | ﹤0.01% |
+50,000
| New | +$2.74M |
|
2115
Kontoor Brands
KTB
$4.26B
| $3.36M | ﹤0.01% |
55,789
-44,992
| -45% | -$2.69M |
|
2116
Arlo Technologies
ARLO
$1.65B
| $3.36M | ﹤0.01% |
265,244
+77,858
| +42% | +$778K |
|
2117
CALL
Workday
WDAY
$44.4B
| $3.35M | ﹤0.01% |
12,300
| – | – |
|
2118
Ardelyx
ARDX
$988M
| $3.35M | ﹤0.01% |
459,268
-1,726,352
| -79% | -$14.8M |
|
2119
Americold
COLD
$4.27B
| $3.35M | ﹤0.01% |
134,387
-16,596
| -11% | -$453K |
|
|
ESGR
2120
DELISTED
Enstar Group
ESGR
| $3.35M | ﹤0.01% |
10,768
-7,820
| -42% | -$2.24M |
|
2121
CBIZ
CBZ
$2.96B
| $3.34M | ﹤0.01% |
42,594
-32,198
| -43% | -$2.24M |
|
2122
Restaurant Brands International
QSR
$25.8B
| $3.34M | ﹤0.01% |
42,058
+11,238
| +36% | +$876K |
|
2123
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.8M
| $3.34M | ﹤0.01% |
60,000
| – | – |
|
|
HTLF
2124
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.33M | ﹤0.01% |
94,804
-22,947
| -19% | -$801K |
|
|
CALY
2125
Callaway Golf Company
CALY
$3.14B
| $3.33M | ﹤0.01% |
205,747
-81,110
| -28% | -$1.15M |
|
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.