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 | |
|---|---|---|---|---|---|---|
1026
Fidelity National Financial
FNF
$14.1B
| $21.2M | 0.01% |
416,015
-387,279
| -48% | -$16.9M |
|
1027
CALL
CVS Health
CVS
$123B
| $21.1M | 0.01% |
267,600
-374,200
| -58% | -$26.6M |
|
1028
PUT
Floor & Decor
FND
$6.39B
| $21M | 0.01% |
+188,500
| New | +$17.4M |
|
1029
CALL
Cloudflare
NET
$101B
| $21M | 0.01% |
+252,500
| New | +$17.7M |
|
1030
PUT
ARK Innovation ETF
ARKK
$6.01B
| $21M | 0.01% |
+401,000
| New | +$17.4M |
|
1031
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $21M | 0.01% |
+500,000
| New | +$20.8M |
|
|
FLG
1032
Flagstar Bank National Association
FLG
$5.9B
| $20.9M | 0.01% |
682,567
+121,685
| +22% | +$3.65M |
|
1033
Saic
SAIC
$5.25B
| $20.9M | 0.01% |
168,246
+19,624
| +13% | +$2.28M |
|
1034
PUT
Coty
COTY
$2.39B
| $20.9M | 0.01% |
+1,682,500
| New | +$18.2M |
|
|
PR
1035
Permian Resources
PR
$17B
| $20.9M | 0.01% |
1,535,853
+784,804
| +104% | +$10.7M |
|
1036
First Horizon
FHN
$12.1B
| $20.7M | 0.01% |
1,465,388
-387,546
| -21% | -$4.67M |
|
1037
Tapestry
TPR
$32.7B
| $20.7M | 0.01% |
561,927
+73,833
| +15% | +$2.27M |
|
1038
Repligen
RGEN
$9B
| $20.5M | 0.01% |
114,171
+36,810
| +48% | +$5.73M |
|
1039
PUT
United Airlines
UAL
$41.9B
| $20.4M | 0.01% |
+495,000
| New | +$19.5M |
|
1040
SS&C Technologies
SSNC
$18.7B
| $20.4M | 0.01% |
333,898
-40,710
| -11% | -$2.22M |
|
1041
CALL
Bath & Body Works
BBWI
$4.06B
| $20.4M | 0.01% |
+472,200
| New | +$15.9M |
|
1042
Annaly Capital Management
NLY
$17.1B
| $20.3M | 0.01% |
1,049,318
+413,899
| +65% | +$7.38M |
|
1043
CALL
Truist Financial
TFC
$64.2B
| $20.3M | 0.01% |
550,000
+520,000
| +1,733% | +$16.3M |
|
1044
Macy's
M
$6.61B
| $20.3M | 0.01% |
1,007,076
-1,519,447
| -60% | -$22M |
|
1045
PUT
Brookfield Asset Management
BAM
$84.9B
| $20.1M | 0.01% |
500,000
-500,000
| -50% | -$16.9M |
|
1046
Bentley Systems
BSY
$10.7B
| $20.1M | 0.01% |
384,885
+57,187
| +17% | +$2.94M |
|
1047
CALL
Adobe
ADBE
$103B
| $20M | 0.01% |
+33,600
| New | +$19.4M |
|
|
X
1048
DELISTED
US Steel
X
| $20M | 0.01% |
411,376
-2,166,130
| -84% | -$78.8M |
|
1049
Bio-Rad Laboratories Class A
BIO
$9.16B
| $20M | 0.01% |
61,952
+16,747
| +37% | +$5.25M |
|
1050
Knight Transportation
KNX
$11.3B
| $19.9M | 0.01% |
345,613
+71,297
| +26% | +$3.73M |
|
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.