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 | |
|---|---|---|---|---|---|---|
851
Jack Henry & Associates
JKHY
$11.2B
| $32.9M | 0.01% |
201,377
+27,041
| +16% | +$4.14M |
|
852
CALL
Coca-Cola
KO
$374B
| $32.9M | 0.01% |
+558,200
| New | +$31.7M |
|
853
Veeva Systems
VEEV
$35.4B
| $32.9M | 0.01% |
170,717
+23,020
| +16% | +$4.34M |
|
854
CALL
Applied Materials
AMAT
$419B
| $32.8M | 0.01% |
+202,500
| New | +$29.8M |
|
855
MKS Inc
MKSI
$19.7B
| $32.7M | 0.01% |
318,269
+130,390
| +69% | +$10.6M |
|
856
Booz Allen Hamilton
BAH
$8.89B
| $32.7M | 0.01% |
255,498
+149,714
| +142% | +$18.7M |
|
857
CALL
On Holding
ONON
$12.4B
| $32.6M | 0.01% |
+1,209,800
| New | +$33M |
|
858
Ionis Pharmaceuticals
IONS
$9.06B
| $32.6M | 0.01% |
644,508
+4,955
| +0.8% | +$237K |
|
859
PUT
Helen of Troy
HELE
$671M
| $32.6M | 0.01% |
269,700
-51,700
| -16% | -$5.57M |
|
860
Hormel Foods
HRL
$13.8B
| $32.4M | 0.01% |
1,008,431
+422,607
| +72% | +$13.8M |
|
861
Stride
LRN
$3.4B
| $32.2M | 0.01% |
543,099
-4,059
| -0.7% | -$222K |
|
862
BlackLine
BL
$1.76B
| $32.2M | 0.01% |
515,976
+34,485
| +7% | +$1.95M |
|
863
Toll Brothers
TOL
$14.1B
| $32.1M | 0.01% |
312,497
-267,725
| -46% | -$22.3M |
|
864
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $32.1M | 0.01% |
+1,730,000
| New | +$25.1M |
|
865
PUT
PVH
PVH
$3.99B
| $31.9M | 0.01% |
+261,100
| New | +$23.4M |
|
866
CALL
RTX Corp
RTX
$301B
| $31.7M | 0.01% |
+376,900
| New | +$29.8M |
|
867
W.P. Carey
WPC
$16.4B
| $31.7M | 0.01% |
488,385
-24,301
| -5% | -$1.4M |
|
868
Nordson
NDSN
$17.2B
| $31.6M | 0.01% |
119,685
+2,085
| +2% | +$483K |
|
869
Equitable Holdings
EQH
$14.2B
| $31.4M | 0.01% |
943,681
+431,838
| +84% | +$12.6M |
|
870
PUT
Carrier Global
CARR
$52.7B
| $31.4M | 0.01% |
+546,000
| New | +$28.9M |
|
871
Trimble
TRMB
$13.6B
| $31.4M | 0.01% |
589,617
+9,337
| +2% | +$445K |
|
872
PUT
Dollar Tree
DLTR
$24.9B
| $31.3M | 0.01% |
+220,500
| New | +$26.1M |
|
873
Coty
COTY
$2.39B
| $31.3M | 0.01% |
2,517,971
+643,511
| +34% | +$6.95M |
|
874
PUT
Comcast
CMCSA
$89.3B
| $31.2M | 0.01% |
712,500
+172,100
| +32% | +$7.38M |
|
875
F5
FFIV
$23.5B
| $31.1M | 0.01% |
173,982
-4,304
| -2% | -$702K |
|
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.