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 | |
|---|---|---|---|---|---|---|
|
PDM
2851
Piedmont Realty Trust
PDM
$1.15B
| $2.04M | ﹤0.01% |
286,610
+133,824
| +88% | +$808K |
|
2852
Allegro MicroSystems
ALGM
$8.1B
| $2.03M | ﹤0.01% |
66,962
+30,480
| +84% | +$870K |
|
|
SAVE
2853
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.03M | ﹤0.01% |
+123,600
| New | +$1.78M |
|
2854
Koppers
KOP
$947M
| $2.02M | ﹤0.01% |
39,500
+21,035
| +114% | +$880K |
|
|
RYZ
2855
Ryerson Holding Corp
RYZ
$1.43B
| $2.02M | ﹤0.01% |
58,309
+26,298
| +82% | +$784K |
|
2856
Regenxbio
RGNX
$703M
| $2.01M | ﹤0.01% |
112,004
+30,197
| +37% | +$532K |
|
2857
Algonquin Power & Utilities
AQN
$4.38B
| $2.01M | ﹤0.01% |
317,639
+75,830
| +31% | +$443K |
|
2858
Fomento Económico Mexicano
FMX
$41.2B
| $2M | ﹤0.01% |
15,348
-2,434
| -14% | -$290K |
|
2859
Tango Therapeutics
TNGX
$4.5B
| $2M | ﹤0.01% |
201,899
+114,017
| +130% | +$990K |
|
2860
XP
XP
$8.32B
| $2M | ﹤0.01% |
76,566
+31,409
| +70% | +$717K |
|
2861
Claros Mortgage Trust
CMTG
$258M
| $1.99M | ﹤0.01% |
146,352
+109,934
| +302% | +$1.31M |
|
2862
FLEX LNG
FLNG
$1.65B
| $1.99M | ﹤0.01% |
68,603
+40,530
| +144% | +$1.22M |
|
2863
Hain Celestial
HAIN
$53.8M
| $1.99M | ﹤0.01% |
181,474
+105,402
| +139% | +$1.14M |
|
2864
Madison Square Garden
MSGE
$3.61B
| $1.98M | ﹤0.01% |
62,413
+36,634
| +142% | +$1.14M |
|
2865
CALL
argenx
ARGX
$55.3B
| $1.98M | ﹤0.01% |
+5,200
| New | +$2.42M |
|
2866
DHT Holdings
DHT
$2.98B
| $1.98M | ﹤0.01% |
201,627
+144,397
| +252% | +$1.49M |
|
2867
PUT
DoorDash
DASH
$92.5B
| $1.98M | ﹤0.01% |
+20,000
| New | +$1.77M |
|
2868
CALL
Stryker
SYK
$130B
| $1.98M | ﹤0.01% |
+6,600
| New | +$1.85M |
|
2869
CALL
KLA
KLAC
$256B
| $1.98M | ﹤0.01% |
+34,000
| New | +$1.77M |
|
|
UDMY
2870
DELISTED
Udemy
UDMY
| $1.98M | ﹤0.01% |
134,131
+107,067
| +396% | +$1.33M |
|
2871
Nicolet Bankshares
NIC
$3.61B
| $1.97M | ﹤0.01% |
24,487
+11,406
| +87% | +$853K |
|
2872
Aurinia Pharmaceuticals
AUPH
$2.07B
| $1.96M | ﹤0.01% |
218,447
+90,719
| +71% | +$747K |
|
2873
CVR Energy
CVI
$3.25B
| $1.96M | ﹤0.01% |
64,689
+32,623
| +102% | +$1.03M |
|
2874
Anavex Life Sciences
AVXL
$312M
| $1.96M | ﹤0.01% |
210,430
+49,853
| +31% | +$343K |
|
2875
Middlesex Water
MSEX
$1.08B
| $1.96M | ﹤0.01% |
29,849
+19,358
| +185% | +$1.28M |
|
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.