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 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$985M |
| 3 |
Apple
AAPL
|
+$890M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$774M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$736M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$673M |
| 2 |
Bank of America
BAC
|
+$615M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$515M |
| 4 |
NVIDIA
NVDA
|
+$451M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$417M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Financials | 8.18% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 7.12% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Tronox
TROX
$1.04B
| $2.6M | ﹤0.01% |
183,821
+141,886
| +338% | +$1.74M |
|
2652
CALL
Liberty Live Group Series C
LLYVK
$9.46B
| $2.6M | ﹤0.01% |
+69,600
| New | +$2.37M |
|
2653
Canadian Natural Resources
CNQ
$93.8B
| $2.6M | ﹤0.01% |
79,366
-59,866
| -43% | -$1.94M |
|
2654
Jack in the Box
JACK
$335M
| $2.6M | ﹤0.01% |
31,826
+21,523
| +209% | +$1.52M |
|
2655
Elastic
ESTC
$7.81B
| $2.6M | ﹤0.01% |
23,042
+2,889
| +14% | +$257K |
|
2656
PUT
Knight Transportation
KNX
$11.4B
| $2.59M | ﹤0.01% |
+45,000
| New | +$2.36M |
|
2657
MannKind Corp
MNKD
$1.32B
| $2.59M | ﹤0.01% |
710,912
+230,352
| +48% | +$880K |
|
2658
CALL
Generac Holdings
GNRC
$12.5B
| $2.58M | ﹤0.01% |
+20,000
| New | +$2.19M |
|
2659
PUT
Atlas Energy Solutions
AESI
$1.41B
| $2.58M | ﹤0.01% |
+150,000
| New | +$2.76M |
|
2660
Astrana Health
ASTH
$1.77B
| $2.58M | ﹤0.01% |
67,411
+44,723
| +197% | +$1.49M |
|
2661
Origin Bancorp
OBK
$1.66B
| $2.58M | ﹤0.01% |
72,489
+30,940
| +74% | +$981K |
|
|
ZUO
2662
DELISTED
Zuora, Inc.
ZUO
| $2.58M | ﹤0.01% |
273,964
+193,412
| +240% | +$1.6M |
|
2663
Center Bancorp
CNOB
$1.78B
| $2.57M | ﹤0.01% |
112,291
+13,805
| +14% | +$266K |
|
|
GTY
2664
Getty Realty Corp
GTY
$2.07B
| $2.57M | ﹤0.01% |
87,912
+63,072
| +254% | +$1.79M |
|
|
VGR
2665
DELISTED
Vector Group Ltd.
VGR
| $2.57M | ﹤0.01% |
227,479
+160,683
| +241% | +$1.74M |
|
2666
S&T Bancorp
STBA
$1.79B
| $2.57M | ﹤0.01% |
76,762
+28,682
| +60% | +$822K |
|
2667
SSR Mining
SSRM
$6.48B
| $2.57M | ﹤0.01% |
238,398
+176,073
| +283% | +$2.14M |
|
2668
AMC Entertainment Holdings
AMC
$2.31B
| $2.56M | ﹤0.01% |
+418,877
| New | +$3.4M |
|
2669
Scholar Rock
SRRK
$6.44B
| $2.56M | ﹤0.01% |
136,049
+103,731
| +321% | +$1.29M |
|
|
UNIT
2670
Uniti Group
UNIT
$2.32B
| $2.56M | ﹤0.01% |
442,420
+245,946
| +125% | +$1.25M |
|
2671
CALL
NextEra Energy
NEE
$177B
| $2.56M | ﹤0.01% |
+42,100
| New | +$2.4M |
|
2672
Helios Technologies
HLIO
$2.76B
| $2.56M | ﹤0.01% |
+56,367
| New | +$2.6M |
|
2673
Universal Corp
UVV
$1.27B
| $2.55M | ﹤0.01% |
37,904
+26,299
| +227% | +$1.41M |
|
2674
DNOW Inc
DNOW
$2.99B
| $2.55M | ﹤0.01% |
225,394
+154,182
| +217% | +$1.69M |
|
|
NBIS
2675
Nebius Group N.V.
NBIS
$47.7B
| $2.55M | ﹤0.01% |
134,712
| – | – |
|
Similar funds
Barclays's Q4 2023 Portfolio in Review
As of Q4 2023, Barclays held 5,469 positions worth $273B, up 70% from $161B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barclays deployed $85.1B of net new capital in Q4 2023, opening 898 new positions and adding to 2,915 existing holdings. Its largest new stake was AngloGold Ashanti: 9,667,894 shares worth $181M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was CRH, an estimated $673M trimmed.
- Barclays's largest Q4 2023 buy was AngloGold Ashanti: 9,667,894 shares worth $181M.
- Barclays added most to Meta Platforms (Facebook) in Q4 2023, an estimated $1.51B increase.
- Barclays's biggest Q4 2023 reduction was CRH, cutting an estimated $673M.
- Barclays fully exited Activision Blizzard in Q4 2023, selling an estimated $417M.
- Barclays's ten largest holdings make up 27% of its $273B portfolio in Q4 2023.
- Barclays opened 898 new positions and closed 253 in Q4 2023.
- Barclays's portfolio value rose 70% quarter-over-quarter to $273B.
Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.