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 | |
|---|---|---|---|---|---|---|
526
Citizens Financial Group
CFG
$31.1B
| $70.8M | 0.03% |
2,137,383
-347,056
| -14% | -$9.55M |
|
527
CALL
Enphase Energy
ENPH
$5.15B
| $70.5M | 0.03% |
+533,300
| New | +$56.6M |
|
528
Atlassian
TEAM
$28.8B
| $70.4M | 0.03% |
295,864
+75,005
| +34% | +$14.7M |
|
529
KKR & Co
KKR
$94.9B
| $70.3M | 0.03% |
848,472
-95,819
| -10% | -$6.49M |
|
530
CALL
TJX Companies
TJX
$177B
| $70M | 0.03% |
+746,600
| New | +$67M |
|
531
Conagra Brands
CAG
$7.18B
| $69.9M | 0.03% |
2,438,540
-1,310,308
| -35% | -$36.7M |
|
532
Cedar Fair
FUN
$1.92B
| $69.4M | 0.03% |
1,743,864
-561,542
| -24% | -$21.1M |
|
533
Seagate
STX
$190B
| $69.2M | 0.03% |
810,860
-75,910
| -9% | -$5.66M |
|
534
Targa Resources
TRGP
$55.8B
| $69.1M | 0.03% |
795,897
+119,249
| +18% | +$10.2M |
|
535
CALL
Intel
INTC
$510B
| $68.7M | 0.03% |
+1,367,700
| New | +$55.6M |
|
536
Xylem
XYL
$28.5B
| $68.7M | 0.03% |
600,569
+53,618
| +10% | +$5.35M |
|
537
Darden Restaurants
DRI
$23.9B
| $68.4M | 0.03% |
416,291
+124,649
| +43% | +$18.9M |
|
538
PUT
TSMC
TSM
$2.15T
| $68.4M | 0.03% |
+657,500
| New | +$62.7M |
|
539
Edison International
EIX
$26.3B
| $68.3M | 0.03% |
955,033
+148,252
| +18% | +$9.74M |
|
540
CALL
Zscaler
ZS
$26.1B
| $67.9M | 0.02% |
+306,600
| New | +$56.8M |
|
541
Keysight
KEYS
$57.4B
| $67.9M | 0.02% |
426,725
+23,779
| +6% | +$3.23M |
|
542
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $67.7M | 0.02% |
760,293
+22,045
| +3% | +$1.86M |
|
543
PUT
Coinbase
COIN
$39.5B
| $67.6M | 0.02% |
+388,800
| New | +$42.5M |
|
|
GAP
544
The Gap Inc
GAP
$7.4B
| $67.4M | 0.02% |
3,222,018
-654,762
| -17% | -$10.6M |
|
545
PUT
iShares China Large-Cap ETF
FXI
$4.3B
| $67.3M | 0.02% |
+2,800,000
| New | +$71M |
|
546
Eversource Energy
ES
$27.3B
| $67.3M | 0.02% |
1,089,860
-7,624
| -0.7% | -$440K |
|
547
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $67.2M | 0.02% |
702,882
-598,310
| -46% | -$48.6M |
|
548
Coca-Cola Europacific Partners
CCEP
$48B
| $67.1M | 0.02% |
1,005,292
+600,793
| +149% | +$36.7M |
|
549
Best Buy
BBY
$17.8B
| $67.1M | 0.02% |
856,578
-479,493
| -36% | -$33.8M |
|
550
CALL
Nucor
NUE
$62.6B
| $66.8M | 0.02% |
+383,900
| New | +$60.9M |
|
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.