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 | |
|---|---|---|---|---|---|---|
676
Equity Residential
EQR
$25.1B
| $49.3M | 0.02% |
806,061
+94,615
| +13% | +$5.47M |
|
677
Cincinnati Financial
CINF
$27.3B
| $49.1M | 0.02% |
474,692
+29,056
| +7% | +$2.95M |
|
678
Pool Corp
POOL
$7.39B
| $49.1M | 0.02% |
123,099
+13,203
| +12% | +$4.63M |
|
679
Teledyne Technologies
TDY
$31.8B
| $49.1M | 0.02% |
109,945
+10,441
| +10% | +$4.19M |
|
680
CONMED
CNMD
$1.48B
| $49.1M | 0.02% |
447,935
+60,340
| +16% | +$6.24M |
|
681
CALL
SLB Ltd
SLB
$77.3B
| $48.9M | 0.02% |
+940,000
| New | +$51.1M |
|
682
PUT
Albemarle
ALB
$15.2B
| $48.9M | 0.02% |
+338,300
| New | +$46.5M |
|
683
Molina Healthcare
MOH
$10B
| $48.9M | 0.02% |
135,266
+9,706
| +8% | +$3.42M |
|
684
Masco
MAS
$15B
| $48.8M | 0.02% |
728,737
+243,373
| +50% | +$14.1M |
|
685
CALL
Citigroup
C
$227B
| $48.5M | 0.02% |
941,900
+21,900
| +2% | +$970K |
|
686
NiSource
NI
$20.6B
| $48.3M | 0.02% |
1,819,315
-7,826,949
| -81% | -$201M |
|
687
PUT
Ford
F
$55.5B
| $48.3M | 0.02% |
+3,962,400
| New | +$44.1M |
|
688
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.24B
| $48.2M | 0.02% |
+806,300
| New | +$42.7M |
|
689
KraneShares CSI China Internet ETF
KWEB
$5.6B
| $48.1M | 0.02% |
1,782,416
-987,801
| -36% | -$26.8M |
|
690
Rapid7
RPD
$695M
| $48.1M | 0.02% |
841,548
+256,695
| +44% | +$13.4M |
|
691
Invesco KBW Bank ETF
KBWB
$6.92B
| $47.9M | 0.02% |
973,536
+590,197
| +154% | +$25M |
|
|
692
PUT
SLB Ltd
SLB
$77.3B
| $47.8M | 0.02% |
+918,900
| New | +$49.9M |
|
693
Alexandria Real Estate Equities
ARE
$8.6B
| $47.8M | 0.02% |
376,972
+77,091
| +26% | +$8.3M |
|
694
Cinemark Holdings
CNK
$4.39B
| $47.6M | 0.02% |
3,377,360
+828,932
| +33% | +$12.9M |
|
|
SWAV
695
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $47.5M | 0.02% |
249,215
+95,574
| +62% | +$18.1M |
|
696
HF Sinclair
DINO
$14.8B
| $47.3M | 0.02% |
850,395
+527,250
| +163% | +$28.8M |
|
697
Indivior Pharmaceuticals
INDV
$4.61B
| $47.2M | 0.02% |
3,093,161
+2,727,791
| +747% | +$48.4M |
|
698
Yum China
YUMC
$16.4B
| $47.2M | 0.02% |
1,112,664
+410,198
| +58% | +$19.1M |
|
699
Align Technology
ALGN
$12.3B
| $46.8M | 0.02% |
170,954
-9,360
| -5% | -$2.22M |
|
700
Cooper Companies
COO
$14.5B
| $46.7M | 0.02% |
493,648
+16,252
| +3% | +$1.36M |
|
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.