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 | |
|---|---|---|---|---|---|---|
1001
PUT
Darden Restaurants
DRI
$24.1B
| $22.6M | 0.01% |
+137,700
| New | +$20.8M |
|
1002
Plains All American Pipeline
PAA
$16.6B
| $22.6M | 0.01% |
1,491,823
-53,826
| -3% | -$822K |
|
1003
Universal Health Services
UHS
$10.3B
| $22.5M | 0.01% |
147,327
+32,050
| +28% | +$4.31M |
|
1004
CALL
Cameco
CCJ
$40.8B
| $22.5M | 0.01% |
+521,000
| New | +$21.8M |
|
1005
Melco Resorts & Entertainment
MLCO
$2.14B
| $22.4M | 0.01% |
2,524,999
+610,006
| +32% | +$4.97M |
|
1006
CALL
Estee Lauder
EL
$30.9B
| $22.3M | 0.01% |
152,500
-107,500
| -41% | -$14.3M |
|
1007
ASE Group
ASX
$81.9B
| $22.3M | 0.01% |
2,367,858
+907,614
| +62% | +$7.52M |
|
|
1008
CALL
Darden Restaurants
DRI
$24.1B
| $22.1M | 0.01% |
+134,700
| New | +$20.4M |
|
1009
Aecom
ACM
$9.63B
| $22.1M | 0.01% |
239,339
+99,619
| +71% | +$8.45M |
|
1010
UFP Industries
UFPI
$5.07B
| $22.1M | 0.01% |
176,007
+100,038
| +132% | +$10.8M |
|
1011
Jefferies Financial Group
JEF
$13B
| $22.1M | 0.01% |
546,538
+90,439
| +20% | +$3.2M |
|
|
MRO
1012
CALL
DELISTED
Marathon Oil Corporation
MRO
| $22M | 0.01% |
+912,200
| New | +$23.5M |
|
1013
Hasbro
HAS
$12.9B
| $22M | 0.01% |
430,652
+73,357
| +21% | +$3.71M |
|
|
1014
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $22M | 0.01% |
+155,900
| New | +$21.2M |
|
1015
CALL
Snap
SNAP
$8.83B
| $21.9M | 0.01% |
+1,295,200
| New | +$15.9M |
|
1016
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $21.9M | 0.01% |
338,417
+317,092
| +1,487% | +$16M |
|
|
NOVA
1017
DELISTED
Sunnova Energy
NOVA
| $21.7M | 0.01% |
1,422,969
+1,063,571
| +296% | +$11.6M |
|
1018
STAG Industrial
STAG
$7.1B
| $21.6M | 0.01% |
550,125
+224,747
| +69% | +$7.98M |
|
1019
Kite Realty
KRG
$5.35B
| $21.6M | 0.01% |
943,466
+365,924
| +63% | +$7.81M |
|
1020
CALL
American Express
AXP
$231B
| $21.5M | 0.01% |
+114,700
| New | +$18.5M |
|
1021
Markel Group
MKL
$23.2B
| $21.5M | 0.01% |
15,121
+6,991
| +86% | +$9.92M |
|
1022
CACI
CACI
$13.9B
| $21.5M | 0.01% |
66,267
+28,786
| +77% | +$9.34M |
|
1023
Unity
U
$18B
| $21.4M | 0.01% |
523,109
-602,981
| -54% | -$18.6M |
|
1024
Simpson Manufacturing
SSD
$7.96B
| $21.4M | 0.01% |
107,957
+69,235
| +179% | +$11M |
|
1025
Wyndham Hotels & Resorts
WH
$5.58B
| $21.3M | 0.01% |
265,097
+168,549
| +175% | +$12.7M |
|
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.