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 | |
|---|---|---|---|---|---|---|
2401
PUT
Marvell Technology
MRVL
$195B
| $2.36M | ﹤0.01% |
+33,300
| New | +$2.28M |
|
2402
Element Solutions
ESI
$9.42B
| $2.36M | ﹤0.01% |
94,413
-34,542
| -27% | -$803K |
|
2403
First Majestic Silver
AG
$8.93B
| $2.35M | ﹤0.01% |
400,483
+334,778
| +510% | +$1.68M |
|
2404
Patrick Industries
PATK
$2.9B
| $2.35M | ﹤0.01% |
29,522
-24,016
| -45% | -$1.72M |
|
2405
PJT Partners
PJT
$4.39B
| $2.35M | ﹤0.01% |
24,921
-17,410
| -41% | -$1.71M |
|
2406
Evertec
EVTC
$1.78B
| $2.35M | ﹤0.01% |
58,793
-43,810
| -43% | -$1.73M |
|
2407
Live Oak Bancshares
LOB
$1.97B
| $2.34M | ﹤0.01% |
56,488
-19,230
| -25% | -$766K |
|
2408
Stepan Co
SCL
$1.48B
| $2.34M | ﹤0.01% |
26,038
-14,466
| -36% | -$1.3M |
|
2409
First Commonwealth Financial
FCF
$2.17B
| $2.34M | ﹤0.01% |
168,086
-64,800
| -28% | -$894K |
|
2410
O-I Glass
OI
$1.11B
| $2.34M | ﹤0.01% |
140,821
-124,349
| -47% | -$1.97M |
|
2411
Uranium Energy
UEC
$5.59B
| $2.33M | ﹤0.01% |
345,892
-269,882
| -44% | -$1.91M |
|
|
HEES
2412
DELISTED
H&E Equipment Services
HEES
| $2.33M | ﹤0.01% |
36,325
-25,109
| -41% | -$1.38M |
|
2413
Privia Health
PRVA
$2.79B
| $2.33M | ﹤0.01% |
118,818
-81,184
| -41% | -$1.71M |
|
|
ACH
2414
Accendra Health
ACH
$244M
| $2.33M | ﹤0.01% |
83,987
-32,845
| -28% | -$729K |
|
|
SAND
2415
DELISTED
Sandstorm Gold
SAND
| $2.33M | ﹤0.01% |
443,248
-53,812
| -11% | -$249K |
|
2416
CALL
Chipotle Mexican Grill
CMG
$42B
| $2.33M | ﹤0.01% |
40,000
-385,000
| -91% | -$19.7M |
|
|
2417
PUT
Chipotle Mexican Grill
CMG
$42B
| $2.33M | ﹤0.01% |
40,000
-1,140,000
| -97% | -$58.3M |
|
2418
Provident Financial Services
PFS
$3.22B
| $2.31M | ﹤0.01% |
158,694
-28,826
| -15% | -$458K |
|
2419
Federal Agricultural Mortgage
AGM
$2.56B
| $2.3M | ﹤0.01% |
11,674
-7,012
| -38% | -$1.3M |
|
2420
Dorman Products
DORM
$4.1B
| $2.3M | ﹤0.01% |
23,836
-17,673
| -43% | -$1.52M |
|
2421
Mueller Water Products
MWA
$4.19B
| $2.3M | ﹤0.01% |
142,762
-101,545
| -42% | -$1.51M |
|
2422
Orthofix Medical
OFIX
$421M
| $2.29M | ﹤0.01% |
157,777
+50,423
| +47% | +$697K |
|
2423
Arvinas
ARVN
$567M
| $2.29M | ﹤0.01% |
55,474
-28,147
| -34% | -$1.23M |
|
2424
Winnebago Industries
WGO
$893M
| $2.29M | ﹤0.01% |
30,937
-26,684
| -46% | -$1.81M |
|
2425
Oscar Health
OSCR
$8.26B
| $2.29M | ﹤0.01% |
153,906
-183,730
| -54% | -$2.52M |
|
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.