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 | |
|---|---|---|---|---|---|---|
2701
CALL
Albertsons Companies
ACI
$5.83B
| $2.46M | ﹤0.01% |
+106,800
| New | +$2.36M |
|
2702
CALL
Stanley Black & Decker
SWK
$15.7B
| $2.45M | ﹤0.01% |
+25,000
| New | +$2.2M |
|
|
2703
PUT
Stanley Black & Decker
SWK
$15.7B
| $2.45M | ﹤0.01% |
+25,000
| New | +$2.2M |
|
2704
Replimune Group
REPL
$1.01B
| $2.45M | ﹤0.01% |
290,504
+172,092
| +145% | +$2M |
|
|
SA
2705
Seabridge Gold
SA
$3.35B
| $2.45M | ﹤0.01% |
201,840
+189,032
| +1,476% | +$2.17M |
|
|
LTC
2706
LTC Properties
LTC
$2.15B
| $2.45M | ﹤0.01% |
76,151
+44,701
| +142% | +$1.45M |
|
2707
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.44M | ﹤0.01% |
78,300
+53,400
| +214% | +$1.6M |
|
2708
Bumble
BMBL
$373M
| $2.44M | ﹤0.01% |
165,534
+82,834
| +100% | +$1.18M |
|
|
NVEE
2709
DELISTED
NV5 Global
NVEE
| $2.44M | ﹤0.01% |
87,760
+61,516
| +234% | +$1.56M |
|
2710
Orion
OEC
$409M
| $2.43M | ﹤0.01% |
87,684
+66,792
| +320% | +$1.53M |
|
|
NWLI
2711
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.43M | ﹤0.01% |
5,029
+4,222
| +523% | +$2.01M |
|
2712
The GEO Group
GEO
$4.04B
| $2.43M | ﹤0.01% |
224,209
+119,025
| +113% | +$1.14M |
|
|
BBT
2713
Beacon Financial Corp
BBT
$2.66B
| $2.43M | ﹤0.01% |
97,701
+30,127
| +45% | +$649K |
|
2714
A10 Networks
ATEN
$1.95B
| $2.42M | ﹤0.01% |
184,018
+78,556
| +74% | +$952K |
|
2715
MiMedx Group
MDXG
$633M
| $2.42M | ﹤0.01% |
275,718
+275,644
| +372,492% | +$2.02M |
|
2716
Ligand Pharmaceuticals
LGND
$6.36B
| $2.41M | ﹤0.01% |
33,785
+16,016
| +90% | +$945K |
|
2717
G-III Apparel Group
GIII
$1.5B
| $2.41M | ﹤0.01% |
70,885
+40,279
| +132% | +$1.13M |
|
2718
Restaurant Brands International
QSR
$25.8B
| $2.41M | ﹤0.01% |
30,820
-14,233
| -32% | -$990K |
|
2719
Malibu Boats
MBUU
$567M
| $2.41M | ﹤0.01% |
43,921
+11,817
| +37% | +$567K |
|
2720
ImmunityBio
IBRX
$8.1B
| $2.41M | ﹤0.01% |
479,545
+435,172
| +981% | +$1.37M |
|
2721
CALL
Novavax
NVAX
$1.31B
| $2.4M | ﹤0.01% |
+500,000
| New | +$3.06M |
|
2722
OneSpaWorld
OSW
$2.66B
| $2.39M | ﹤0.01% |
169,566
+101,208
| +148% | +$1.18M |
|
2723
Zeta Global
ZETA
$6.69B
| $2.39M | ﹤0.01% |
270,941
+169,165
| +166% | +$1.42M |
|
2724
Ameresco
AMRC
$1.36B
| $2.39M | ﹤0.01% |
75,387
+34,319
| +84% | +$1.03M |
|
|
FLNA
2725
Filana Therapeutics
FLNA
$48.1M
| $2.38M | ﹤0.01% |
105,590
+78,888
| +295% | +$1.67M |
|
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.