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 | |
|---|---|---|---|---|---|---|
|
CIVI
1126
DELISTED
Civitas Resources
CIVI
| $17.4M | 0.01% |
254,567
+52,678
| +26% | +$3.77M |
|
1127
CALL
Biogen
BIIB
$30.5B
| $17.3M | 0.01% |
67,000
-63,400
| -49% | -$15.6M |
|
1128
Avantor
AVTR
$8.91B
| $17.3M | 0.01% |
756,508
+303,857
| +67% | +$6.23M |
|
1129
CALL
Macy's
M
$6.61B
| $17.3M | 0.01% |
+857,900
| New | +$12.4M |
|
1130
Upstart Holdings
UPST
$2.89B
| $17.2M | 0.01% |
421,575
+275,416
| +188% | +$8.39M |
|
1131
VanEck Semiconductor ETF
SMH
$71.8B
| $17.2M | 0.01% |
98,397
-5,922
| -6% | -$927K |
|
1132
CALL
Las Vegas Sands
LVS
$29.9B
| $17.2M | 0.01% |
+349,400
| New | +$16.5M |
|
1133
PUT
Lockheed Martin
LMT
$135B
| $17.2M | 0.01% |
37,900
+25,500
| +206% | +$11.3M |
|
1134
PUT
Expedia Group
EXPE
$36.8B
| $17.2M | 0.01% |
113,100
-81,900
| -42% | -$10M |
|
1135
Aramark
ARMK
$14.8B
| $17.2M | 0.01% |
610,929
-3,171,836
| -84% | -$85.9M |
|
1136
CALL
FedEx
FDX
$74.7B
| $17.2M | 0.01% |
+67,800
| New | +$17.2M |
|
1137
CALL
Baidu
BIDU
$37.1B
| $17.1M | 0.01% |
+144,000
| New | +$16.6M |
|
1138
KE Holdings
BEKE
$18.7B
| $17.1M | 0.01% |
1,057,154
+477,626
| +82% | +$7.39M |
|
1139
DT Midstream
DTM
$13.6B
| $17.1M | 0.01% |
312,673
+195,371
| +167% | +$10.8M |
|
1140
CALL
Wells Fargo
WFC
$265B
| $17.1M | 0.01% |
347,800
-252,200
| -42% | -$10.9M |
|
1141
Sun Communities
SUI
$14.7B
| $17.1M | 0.01% |
127,959
+21,410
| +20% | +$2.58M |
|
1142
Artisan Partners
APAM
$3.06B
| $17.1M | 0.01% |
386,803
-51,056
| -12% | -$1.93M |
|
1143
Lazard
LAZ
$4.22B
| $17.1M | 0.01% |
490,278
+146,437
| +43% | +$4.41M |
|
1144
BellRing Brands
BRBR
$1.41B
| $17M | 0.01% |
306,082
+203,528
| +198% | +$9.81M |
|
1145
Bloom Energy
BE
$67.4B
| $17M | 0.01% |
1,145,946
+220,398
| +24% | +$2.76M |
|
1146
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $16.9M | 0.01% |
47,400
-47,400
| -50% | -$16.6M |
|
1147
Futu Holdings
FUTU
$14.7B
| $16.9M | 0.01% |
308,515
+112,419
| +57% | +$6.39M |
|
1148
CALL
Mondelez International
MDLZ
$80.1B
| $16.8M | 0.01% |
+231,900
| New | +$15.9M |
|
1149
Cullen/Frost Bankers
CFR
$10.2B
| $16.8M | 0.01% |
154,693
+3,717
| +2% | +$361K |
|
1150
Chord Energy
CHRD
$7.46B
| $16.8M | 0.01% |
100,875
+59,000
| +141% | +$9.65M |
|
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.