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 | |
|---|---|---|---|---|---|---|
2201
CALL
Zimmer Biomet
ZBH
$18.4B
| $3.02M | ﹤0.01% |
22,900
-1,800
| -7% | -$225K |
|
2202
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.02M | ﹤0.01% |
57,446
-11,805
| -17% | -$583K |
|
|
ECHO
2203
PUT
EchoStar
ECHO
$26.2B
| $3.01M | ﹤0.01% |
+211,050
| New | +$2.94M |
|
2204
PUT
ARK Innovation ETF
ARKK
$6.31B
| $3M | ﹤0.01% |
60,000
-341,000
| -85% | -$16.6M |
|
2205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3M | ﹤0.01% |
38,860
-44
| -0.1% | -$3.4K |
|
2206
Tennant Co
TNC
$1.26B
| $3M | ﹤0.01% |
24,702
-19,426
| -44% | -$1.98M |
|
2207
CALL
Upstart Holdings
UPST
$3.03B
| $3M | ﹤0.01% |
111,700
+86,700
| +347% | +$2.56M |
|
2208
Banner Corp
BANR
$2.4B
| $3M | ﹤0.01% |
62,554
-16,626
| -21% | -$779K |
|
2209
Resideo Technologies
REZI
$3.95B
| $3M | ﹤0.01% |
133,769
-112,578
| -46% | -$2.22M |
|
2210
Donnelley Financial Solutions
DFIN
$1.16B
| $2.99M | ﹤0.01% |
48,265
+8,151
| +20% | +$510K |
|
2211
ABM Industries
ABM
$2.84B
| $2.99M | ﹤0.01% |
66,918
-43,073
| -39% | -$1.81M |
|
2212
Intapp
INTA
$2.91B
| $2.98M | ﹤0.01% |
86,979
+26,068
| +43% | +$1.02M |
|
2213
National Bank Holdings
NBHC
$1.9B
| $2.98M | ﹤0.01% |
82,640
-21,455
| -21% | -$744K |
|
2214
XPEL
XPEL
$1.38B
| $2.97M | ﹤0.01% |
55,003
+19,535
| +55% | +$1.02M |
|
2215
Cactus
WHD
$5.44B
| $2.97M | ﹤0.01% |
59,307
-50,750
| -46% | -$2.25M |
|
2216
McGrath RentCorp
MGRC
$2.92B
| $2.96M | ﹤0.01% |
24,024
-15,342
| -39% | -$1.85M |
|
2217
InterDigital
IDCC
$8.89B
| $2.96M | ﹤0.01% |
27,792
-17,372
| -38% | -$1.84M |
|
2218
PUT
SoFi Technologies
SOFI
$23.7B
| $2.96M | ﹤0.01% |
405,000
-675,000
| -63% | -$5.36M |
|
|
2219
CALL
Eli Lilly
LLY
$1.06T
| $2.96M | ﹤0.01% |
3,800
-39,600
| -91% | -$28.2M |
|
2220
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.96M | ﹤0.01% |
160,840
-117,496
| -42% | -$2.14M |
|
2221
CDT Equity Inc
CDT
$2.16M
| – | – |
0
| – | – |
|
|
ACH
2222
CALL
Accendra Health
ACH
$214M
| $2.95M | ﹤0.01% |
+106,300
| New | +$2.36M |
|
|
ACH
2223
PUT
Accendra Health
ACH
$214M
| $2.95M | ﹤0.01% |
+106,300
| New | +$2.36M |
|
2224
Agilysys
AGYS
$3.06B
| $2.94M | ﹤0.01% |
34,915
-57
| -0.2% | -$4.61K |
|
2225
Walker & Dunlop
WD
$1.53B
| $2.93M | ﹤0.01% |
29,030
-21,524
| -43% | -$2.07M |
|
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.