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 | |
|---|---|---|---|---|---|---|
|
CWAN
2351
DELISTED
Clearwater Analytics
CWAN
| $2.52M | ﹤0.01% |
142,491
-27,229
| -16% | -$506K |
|
2352
Leonardo DRS
DRS
$12B
| $2.52M | ﹤0.01% |
113,967
-49,080
| -30% | -$1.02M |
|
2353
Hope Bancorp
HOPE
$1.79B
| $2.51M | ﹤0.01% |
218,066
-85,201
| -28% | -$957K |
|
2354
US Physical Therapy
USPH
$1.21B
| $2.51M | ﹤0.01% |
22,237
-1,188
| -5% | -$119K |
|
2355
HNI Corp
HNI
$3.57B
| $2.5M | ﹤0.01% |
55,378
-30,147
| -35% | -$1.28M |
|
2356
Peabody Energy
BTU
$2.89B
| $2.49M | ﹤0.01% |
102,821
-126,611
| -55% | -$3.19M |
|
2357
Pacific Biosciences
PACB
$367M
| $2.49M | ﹤0.01% |
665,077
+199,227
| +43% | +$1.17M |
|
2358
CALL
Core & Main
CNM
$8.7B
| $2.48M | ﹤0.01% |
+43,300
| New | +$1.98M |
|
2359
Pathward Financial
CASH
$1.84B
| $2.48M | ﹤0.01% |
49,102
-15,603
| -24% | -$792K |
|
2360
Sylvamo
SLVM
$1.62B
| $2.48M | ﹤0.01% |
40,141
-25,235
| -39% | -$1.35M |
|
2361
National Health Investors
NHI
$3.65B
| $2.48M | ﹤0.01% |
39,424
-29,516
| -43% | -$1.66M |
|
|
AGNT
2362
AGNT Inc
AGNT
$725M
| $2.47M | ﹤0.01% |
238,819
+77,676
| +48% | +$953K |
|
2363
Urban Outfitters
URBN
$6.57B
| $2.47M | ﹤0.01% |
56,799
-268,349
| -83% | -$11M |
|
|
FBRT
2364
Franklin BSP Realty Trust
FBRT
$659M
| $2.46M | ﹤0.01% |
183,968
+53,439
| +41% | +$697K |
|
2365
CALL
Arista Networks
ANET
$239B
| $2.46M | ﹤0.01% |
33,892
-123,708
| -78% | -$8.34M |
|
2366
CALL
Ironwood Pharmaceuticals
IRWD
$708M
| $2.45M | ﹤0.01% |
280,800
+165,000
| +142% | +$2M |
|
2367
CALL
Nutrien
NTR
$30.9B
| $2.44M | ﹤0.01% |
+45,000
| New | +$2.35M |
|
2368
DigitalOcean
DOCN
$14.6B
| $2.44M | ﹤0.01% |
63,995
-46,571
| -42% | -$1.73M |
|
2369
Flywire
FLYW
$2.2B
| $2.44M | ﹤0.01% |
98,419
-133,833
| -58% | -$3.12M |
|
2370
PUT
Atlassian
TEAM
$38.3B
| $2.44M | ﹤0.01% |
12,500
-12,500
| -50% | -$2.73M |
|
2371
Acadia Pharmaceuticals
ACAD
$5B
| $2.44M | ﹤0.01% |
131,844
-214,959
| -62% | -$5.33M |
|
2372
CALL
Elevance Health
ELV
$85.6B
| $2.44M | ﹤0.01% |
4,700
| – | – |
|
|
2373
PUT
Elevance Health
ELV
$85.6B
| $2.44M | ﹤0.01% |
4,700
| – | – |
|
2374
Kaspi.kz JSC
KSPI
$17.3B
| $2.44M | ﹤0.01% |
+18,938
| New | +$1.94M |
|
|
LADR
2375
Ladder Capital
LADR
$1.24B
| $2.44M | ﹤0.01% |
218,869
+23,557
| +12% | +$259K |
|
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.