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 | |
|---|---|---|---|---|---|---|
2451
Sweetgreen
SG
$698M
| $2.18M | ﹤0.01% |
86,488
-63,857
| -42% | -$930K |
|
2452
InMode
INMD
$869M
| $2.18M | ﹤0.01% |
100,820
-38,553
| -28% | -$862K |
|
2453
PUT
Constellation Brands
STZ
$22.6B
| $2.17M | ﹤0.01% |
8,000
-2,300
| -22% | -$582K |
|
2454
Viridian Therapeutics
VRDN
$2.49B
| $2.17M | ﹤0.01% |
124,148
-95,445
| -43% | -$1.85M |
|
2455
GoPro
GPRO
$126M
| $2.17M | ﹤0.01% |
974,244
-229,470
| -19% | -$613K |
|
2456
Xencor
XNCR
$1.48B
| $2.17M | ﹤0.01% |
98,165
-170,334
| -63% | -$3.68M |
|
|
HIBB
2457
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.17M | ﹤0.01% |
28,262
-6,778
| -19% | -$486K |
|
2458
10x Genomics
TXG
$5.79B
| $2.17M | ﹤0.01% |
57,736
-208,562
| -78% | -$9.16M |
|
2459
Spectrum Brands
SPB
$2.03B
| $2.17M | ﹤0.01% |
24,340
-267,565
| -92% | -$21.8M |
|
2460
CALL
Manchester United
MANU
$3.78B
| $2.16M | ﹤0.01% |
155,000
+90,700
| +141% | +$1.6M |
|
2461
AMN Healthcare
AMN
$1.19B
| $2.16M | ﹤0.01% |
34,575
-76,815
| -69% | -$5.23M |
|
|
ECO
2462
Okeanis Eco Tankers
ECO
$2.49B
| $2.16M | ﹤0.01% |
71,983
-58,553
| -45% | -$1.71M |
|
2463
PUT
Core & Main
CNM
$8.52B
| $2.15M | ﹤0.01% |
37,500
-17,000
| -31% | -$778K |
|
|
SA
2464
Seabridge Gold
SA
$3.12B
| $2.15M | ﹤0.01% |
141,958
-59,882
| -30% | -$698K |
|
2465
Liberty Media Series A
FWONA
$22.9B
| $2.15M | ﹤0.01% |
36,538
-68,310
| -65% | -$4.13M |
|
2466
Strategic Education
STRA
$1.86B
| $2.14M | ﹤0.01% |
20,597
-14,851
| -42% | -$1.45M |
|
|
HTBK
2467
DELISTED
Heritage Commerce
HTBK
| $2.14M | ﹤0.01% |
249,887
-17,952
| -7% | -$157K |
|
|
HBI
2468
DELISTED
Hanesbrands
HBI
| $2.14M | ﹤0.01% |
369,495
-514,358
| -58% | -$2.46M |
|
2469
Vital Farms
VITL
$536M
| $2.14M | ﹤0.01% |
92,113
-20,958
| -19% | -$366K |
|
2470
PUT
Under Armour
UAA
$2.73B
| $2.14M | ﹤0.01% |
290,000
+114,900
| +66% | +$914K |
|
2471
Braze
BRZE
$2.9B
| $2.14M | ﹤0.01% |
48,207
-33,066
| -41% | -$1.79M |
|
2472
Rithm Capital
RITM
$5.55B
| $2.13M | ﹤0.01% |
191,183
-150,908
| -44% | -$1.62M |
|
2473
PUT
Plug Power
PLUG
$2.89B
| $2.13M | ﹤0.01% |
620,000
-2,253,800
| -78% | -$8.37M |
|
2474
CALL
Moderna
MRNA
$21.5B
| $2.13M | ﹤0.01% |
20,000
-138,700
| -87% | -$14M |
|
|
2475
PUT
Moderna
MRNA
$21.5B
| $2.13M | ﹤0.01% |
+20,000
| New | +$2.02M |
|
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.