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 | |
|---|---|---|---|---|---|---|
751
CALL
Zillow
Z
$7.16B
| $42.3M | 0.02% |
730,600
-209,400
| -22% | -$9.23M |
|
752
CALL
Synchrony
SYF
$25.7B
| $42.2M | 0.02% |
1,106,200
+85,200
| +8% | +$2.7M |
|
753
PUT
Starbucks
SBUX
$119B
| $42.1M | 0.02% |
+438,000
| New | +$42.6M |
|
754
CALL
Marathon Petroleum
MPC
$84.3B
| $42M | 0.02% |
283,200
-240,000
| -46% | -$35.6M |
|
755
Hubbell
HUBB
$27.2B
| $42M | 0.02% |
127,684
+73,244
| +135% | +$22M |
|
756
Tyson Foods
TSN
$20.6B
| $42M | 0.02% |
780,752
+3,509
| +0.5% | +$170K |
|
757
Southwest Airlines
LUV
$23.2B
| $41.8M | 0.02% |
1,448,753
+27,539
| +2% | +$716K |
|
758
EPAM Systems
EPAM
$5.02B
| $41.8M | 0.02% |
140,435
+25,857
| +23% | +$6.56M |
|
759
Jabil
JBL
$36.4B
| $41.7M | 0.02% |
327,062
+228,506
| +232% | +$29.1M |
|
|
DFS
760
PUT
DELISTED
Discover Financial Services
DFS
| $41.2M | 0.02% |
366,500
-316,500
| -46% | -$29.3M |
|
761
MarketAxess Holdings
MKTX
$5.72B
| $41M | 0.02% |
139,884
+46,298
| +49% | +$11.2M |
|
762
iShares MSCI EAFE ETF
EFA
$79.4B
| $40.8M | 0.02% |
541,193
-104,033
| -16% | -$7.35M |
|
763
Western Digital
WDC
$159B
| $40.6M | 0.01% |
1,025,822
-4,467,857
| -81% | -$156M |
|
764
iShares MSCI Brazil ETF
EWZ
$9.09B
| $40.3M | 0.01% |
1,153,678
+450,798
| +64% | +$14.6M |
|
765
Steris
STE
$22.3B
| $40.3M | 0.01% |
183,450
+43,121
| +31% | +$9.12M |
|
766
International Paper
IP
$21.8B
| $40M | 0.01% |
1,106,727
+316,807
| +40% | +$11.1M |
|
767
Charles River Laboratories
CRL
$12.5B
| $40M | 0.01% |
169,196
-18,194
| -10% | -$3.58M |
|
768
CarMax
KMX
$8.33B
| $39.9M | 0.01% |
520,202
-69,557
| -12% | -$4.68M |
|
769
PUT
Pinterest
PINS
$13.1B
| $39.7M | 0.01% |
+1,073,000
| New | +$33.7M |
|
|
K
770
DELISTED
Kellanova
K
| $39.7M | 0.01% |
710,792
-139,663
| -16% | -$7.3M |
|
771
CALL
MongoDB
MDB
$29.8B
| $39.7M | 0.01% |
+97,000
| New | +$36.8M |
|
|
PARA
772
DELISTED
Paramount Global Class B
PARA
| $39.6M | 0.01% |
2,674,707
-1,263,267
| -32% | -$16.9M |
|
773
CALL
General Motors
GM
$76.4B
| $39.5M | 0.01% |
1,098,500
-821,900
| -43% | -$25.4M |
|
|
HOLX
774
DELISTED
Hologic
HOLX
| $39.4M | 0.01% |
551,429
+126,295
| +30% | +$8.79M |
|
775
PUT
Citigroup
C
$227B
| $39.4M | 0.01% |
+765,200
| New | +$33.9M |
|
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.