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 | |
|---|---|---|---|---|---|---|
|
SPR
951
DELISTED
Spirit AeroSystems
SPR
| $25.8M | 0.01% |
812,838
-266,674
| -25% | -$6.54M |
|
952
Cloudflare
NET
$101B
| $25.7M | 0.01% |
309,017
+13,628
| +5% | +$953K |
|
953
CALL
iShares MSCI Canada ETF
EWC
$6.26B
| $25.7M | 0.01% |
+700,000
| New | +$23.9M |
|
954
Wolfspeed
WOLF
$1.43B
| $25.6M | 0.01% |
589,498
+86,287
| +17% | +$3.13M |
|
|
LNW
955
DELISTED
Light & Wonder
LNW
| $25.5M | 0.01% |
310,471
+141,923
| +84% | +$11.4M |
|
956
Campbell Soup
CPB
$6.73B
| $25.4M | 0.01% |
588,355
+168,255
| +40% | +$6.92M |
|
957
Graco
GGG
$13.5B
| $25.4M | 0.01% |
292,801
+95,323
| +48% | +$7.5M |
|
958
RPM International
RPM
$14.8B
| $25.4M | 0.01% |
227,243
+102,532
| +82% | +$10.4M |
|
959
CALL
Eli Lilly
LLY
$1.06T
| $25.3M | 0.01% |
+43,400
| New | +$25.3M |
|
|
DOCU
960
DocuSign
DOCU
$10.9B
| $25.2M | 0.01% |
424,567
+65,986
| +18% | +$3.03M |
|
961
Carlisle Companies
CSL
$15.2B
| $25.2M | 0.01% |
80,653
+27,734
| +52% | +$7.64M |
|
962
Icon
ICLR
$12.4B
| $25.1M | 0.01% |
88,752
+2,701
| +3% | +$699K |
|
963
Boston Properties
BXP
$11B
| $25M | 0.01% |
356,765
+91,445
| +34% | +$5.4M |
|
964
CALL
Signet Jewelers
SIG
$3.65B
| $25M | 0.01% |
+233,100
| New | +$19.1M |
|
965
PUT
PayPal
PYPL
$51.1B
| $24.8M | 0.01% |
+404,600
| New | +$23.2M |
|
966
CALL
Okta
OKTA
$24.9B
| $24.7M | 0.01% |
+272,700
| New | +$20.8M |
|
967
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $24.6M | 0.01% |
861,675
+534,791
| +164% | +$13.7M |
|
968
CALL
Texas Instruments
TXN
$254B
| $24.4M | 0.01% |
143,300
+75,900
| +113% | +$11.8M |
|
969
SolarEdge
SEDG
$1.99B
| $24.3M | 0.01% |
260,103
-93,814
| -27% | -$8.54M |
|
970
Robert Half
RHI
$4.16B
| $24.3M | 0.01% |
276,722
+4,661
| +2% | +$370K |
|
971
Axcelis
ACLS
$4.2B
| $24.3M | 0.01% |
187,200
+86,791
| +86% | +$12M |
|
972
FMC
FMC
$1.32B
| $24.2M | 0.01% |
384,324
+76,816
| +25% | +$4.45M |
|
973
Blue Owl Capital
OWL
$7.74B
| $24.2M | 0.01% |
1,625,289
+166,586
| +11% | +$2.24M |
|
974
CALL
Palo Alto Networks
PANW
$293B
| $24.2M | 0.01% |
+164,000
| New | +$21.9M |
|
975
Henry Schein
HSIC
$9.83B
| $24.2M | 0.01% |
319,268
+76,912
| +32% | +$5.38M |
|
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.