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 | |
|---|---|---|---|---|---|---|
1101
PUT
Fastenal
FAST
$58.3B
| $18.4M | 0.01% |
+567,400
| New | +$17.1M |
|
1102
Western Alliance Bancorporation
WAL
$8.87B
| $18.4M | 0.01% |
279,206
-1,054,675
| -79% | -$53.2M |
|
1103
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $18.4M | 0.01% |
580,000
+420,000
| +263% | +$12.8M |
|
1104
CALL
Costco
COST
$421B
| $18.3M | 0.01% |
+27,700
| New | +$16.4M |
|
1105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $18.2M | 0.01% |
35,895
-41,253
| -53% | -$19.2M |
|
1106
Omega Healthcare
OHI
$14.8B
| $18.2M | 0.01% |
592,483
+428,067
| +260% | +$13.7M |
|
1107
Antero Resources
AR
$10.7B
| $18.2M | 0.01% |
800,595
+216,963
| +37% | +$5.5M |
|
|
CMA
1108
DELISTED
Comerica
CMA
| $18.2M | 0.01% |
325,262
+16,019
| +5% | +$724K |
|
1109
CALL
PayPal
PYPL
$51.1B
| $18.1M | 0.01% |
+294,600
| New | +$16.9M |
|
1110
PUT
United Rentals
URI
$72.4B
| $18.1M | 0.01% |
+31,500
| New | +$14.9M |
|
1111
PUT
Futu Holdings
FUTU
$14.7B
| $18.1M | 0.01% |
+330,500
| New | +$18.8M |
|
1112
Baidu
BIDU
$37.1B
| $18M | 0.01% |
151,136
+62,100
| +70% | +$7.18M |
|
|
CADE
1113
DELISTED
Cadence Bank
CADE
| $18M | 0.01% |
608,174
+79,767
| +15% | +$1.95M |
|
1114
CALL
Li Auto
LI
$12.5B
| $18M | 0.01% |
+480,000
| New | +$17.3M |
|
|
EXAS
1115
DELISTED
Exact Sciences
EXAS
| $17.9M | 0.01% |
241,616
+41,529
| +21% | +$2.72M |
|
1116
CALL
AbbVie
ABBV
$431B
| $17.8M | 0.01% |
+114,800
| New | +$16.7M |
|
1117
CALL
XPO
XPO
$23B
| $17.8M | 0.01% |
+202,900
| New | +$16.5M |
|
1118
PUT
Dollar General
DG
$28.1B
| $17.7M | 0.01% |
+130,000
| New | +$15.8M |
|
1119
Amdocs
DOX
$6.28B
| $17.7M | 0.01% |
201,085
+119,078
| +145% | +$9.92M |
|
1120
CALL
Maplebear
CART
$10.6B
| $17.6M | 0.01% |
+750,000
| New | +$18.9M |
|
1121
CALL
Dave & Buster's
PLAY
$351M
| $17.6M | 0.01% |
+326,700
| New | +$13.2M |
|
1122
Darling Ingredients
DAR
$9.62B
| $17.5M | 0.01% |
351,227
+155,728
| +80% | +$7.07M |
|
1123
EnerSys
ENS
$6.83B
| $17.5M | 0.01% |
173,254
+111,626
| +181% | +$10.3M |
|
1124
CALL
Wynn Resorts
WYNN
$10.5B
| $17.4M | 0.01% |
+191,300
| New | +$17M |
|
1125
PUT
Carvana
CVNA
$75.1B
| $17.4M | 0.01% |
1,645,500
+645,500
| +65% | +$4.83M |
|
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.