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 | |
|---|---|---|---|---|---|---|
1076
Roblox
RBLX
$25.7B
| $19.2M | 0.01% |
418,860
-667,383
| -61% | -$24.7M |
|
1077
PUT
GE Aerospace
GE
$389B
| $19.1M | 0.01% |
+187,950
| New | +$17.4M |
|
|
PXD
1078
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.01% |
85,100
-34,500
| -29% | -$8.09M |
|
1079
CALL
UnitedHealth
UNH
$367B
| $19.1M | 0.01% |
+36,200
| New | +$19.3M |
|
1080
American Homes 4 Rent
AMH
$12.4B
| $19.1M | 0.01% |
529,957
+135,195
| +34% | +$4.72M |
|
|
IMGN
1081
DELISTED
Immunogen Inc
IMGN
| $19M | 0.01% |
642,156
+299,429
| +87% | +$5.96M |
|
1082
CALL
Fomento Económico Mexicano
FMX
$41.6B
| $19M | 0.01% |
+146,000
| New | +$17.4M |
|
1083
DraftKings
DKNG
$11B
| $19M | 0.01% |
538,789
+306,972
| +132% | +$10.3M |
|
1084
PUT
Synchrony
SYF
$25.6B
| $18.9M | 0.01% |
495,600
-914,600
| -65% | -$28.9M |
|
1085
PUT
Crocs
CROX
$6.43B
| $18.9M | 0.01% |
+202,600
| New | +$18.7M |
|
1086
CALL
SiriusXM
SIRI
$10.1B
| $18.9M | 0.01% |
345,280
+340,280
| +6,806% | +$16.3M |
|
1087
BILL Holdings
BILL
$4.68B
| $18.8M | 0.01% |
230,909
+66,077
| +40% | +$5.43M |
|
|
TMHC
1088
DELISTED
Taylor Morrison
TMHC
| $18.8M | 0.01% |
351,886
+177,881
| +102% | +$7.95M |
|
1089
Crown Holdings
CCK
$13.2B
| $18.7M | 0.01% |
203,292
+20,367
| +11% | +$1.73M |
|
1090
PUT
Live Nation Entertainment
LYV
$42.3B
| $18.7M | 0.01% |
200,000
-200,000
| -50% | -$17.2M |
|
|
SEE
1091
DELISTED
Sealed Air
SEE
| $18.7M | 0.01% |
511,251
-242,606
| -32% | -$7.95M |
|
1092
OGE Energy
OGE
$9.67B
| $18.7M | 0.01% |
534,212
+436,615
| +447% | +$15.1M |
|
1093
CALL
Zions Bancorporation
ZION
$10.3B
| $18.6M | 0.01% |
+425,000
| New | +$15.4M |
|
1094
Varonis Systems
VRNS
$4.87B
| $18.6M | 0.01% |
411,437
+58,155
| +16% | +$2.19M |
|
1095
Full Truck Alliance
YMM
$9.89B
| $18.6M | 0.01% |
2,657,580
+2,397,628
| +922% | +$16.9M |
|
1096
PagerDuty
PD
$856M
| $18.5M | 0.01% |
799,407
+708,831
| +783% | +$15.3M |
|
1097
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
| $18.5M | 0.01% |
+151,615
| New | +$11.6M |
|
1098
Onto Innovation
ONTO
$13.4B
| $18.5M | 0.01% |
120,868
+54,665
| +83% | +$7.35M |
|
1099
CALL
VF Corp
VFC
$5.8B
| $18.5M | 0.01% |
+981,400
| New | +$16.8M |
|
1100
Norwegian Cruise Line
NCLH
$8.89B
| $18.4M | 0.01% |
919,363
-278,802
| -23% | -$4.47M |
|
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.