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 | |
|---|---|---|---|---|---|---|
1051
PUT
Canadian Natural Resources
CNQ
$94.8B
| $19.8M | 0.01% |
+605,000
| New | +$19.6M |
|
1052
Planet Fitness
PLNT
$4.05B
| $19.8M | 0.01% |
271,411
+174,417
| +180% | +$10.7M |
|
1053
Whirlpool
WHR
$2.8B
| $19.8M | 0.01% |
162,408
+49,020
| +43% | +$5.71M |
|
1054
Matador Resources
MTDR
$6.04B
| $19.8M | 0.01% |
347,636
+177,658
| +105% | +$10.4M |
|
|
GES
1055
DELISTED
Guess Inc
GES
| $19.6M | 0.01% |
851,503
+14,950
| +2% | +$334K |
|
1056
CALL
NRG Energy
NRG
$25B
| $19.6M | 0.01% |
+379,400
| New | +$17.1M |
|
|
VSTO
1057
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $19.6M | 0.01% |
+662,900
| New | +$18.2M |
|
1058
CRISPR Therapeutics
CRSP
$4.99B
| $19.6M | 0.01% |
312,965
-197,867
| -39% | -$10.9M |
|
1059
Vertiv
VRT
$106B
| $19.6M | 0.01% |
407,628
+213,466
| +110% | +$9.09M |
|
1060
Equity Lifestyle Properties
ELS
$12.5B
| $19.6M | 0.01% |
277,314
+93,821
| +51% | +$6.39M |
|
1061
CALL
Datadog
DDOG
$81.6B
| $19.5M | 0.01% |
+160,800
| New | +$16.6M |
|
1062
LGI Homes
LGIH
$1.38B
| $19.5M | 0.01% |
146,569
+20,665
| +16% | +$2.29M |
|
1063
Lithia Motors
LAD
$8.26B
| $19.5M | 0.01% |
59,142
-52,245
| -47% | -$14.3M |
|
|
BLD
1064
DELISTED
TopBuild
BLD
| $19.4M | 0.01% |
51,966
+9,395
| +22% | +$2.69M |
|
1065
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $19.4M | 0.01% |
+425,000
| New | +$17.7M |
|
1066
CALL
Carrier Global
CARR
$52.7B
| $19.4M | 0.01% |
+337,600
| New | +$17.9M |
|
1067
CALL
Johnson Controls International
JCI
$93.6B
| $19.4M | 0.01% |
+336,200
| New | +$17.6M |
|
1068
Qualys
QLYS
$6.29B
| $19.4M | 0.01% |
98,695
+59,967
| +155% | +$10.5M |
|
1069
PUT
Enphase Energy
ENPH
$5.24B
| $19.4M | 0.01% |
+146,600
| New | +$15.5M |
|
1070
East-West Bancorp
EWBC
$18.1B
| $19.4M | 0.01% |
269,169
-112,642
| -30% | -$6.78M |
|
1071
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $19.4M | 0.01% |
268,286
-179,675
| -40% | -$12.2M |
|
1072
SouthState Bank Corp
SSB
$10.5B
| $19.3M | 0.01% |
228,064
+90,650
| +66% | +$6.69M |
|
1073
Lear
LEA
$7.93B
| $19.3M | 0.01% |
136,329
+75,042
| +122% | +$10.1M |
|
1074
LPL Financial
LPLA
$28.3B
| $19.2M | 0.01% |
84,483
+20,639
| +32% | +$4.64M |
|
1075
NetEase
NTES
$83.5B
| $19.2M | 0.01% |
205,689
+127,044
| +162% | +$13.5M |
|
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.