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 | |
|---|---|---|---|---|---|---|
1151
CALL
Williams-Sonoma
WSM
$29.5B
| $16.7M | 0.01% |
+166,000
| New | +$14.4M |
|
1152
NIO
NIO
$11.9B
| $16.7M | 0.01% |
1,843,174
-310,704
| -14% | -$2.47M |
|
1153
ARK Innovation ETF
ARKK
$6.25B
| $16.7M | 0.01% |
318,451
+84,179
| +36% | +$3.64M |
|
1154
Axos Financial
AX
$5.75B
| $16.6M | 0.01% |
303,612
+196,004
| +182% | +$8.18M |
|
1155
iShares Russell 2000 Growth ETF
IWO
$15B
| $16.6M | 0.01% |
65,711
+64,911
| +8,114% | +$14.6M |
|
1156
PUT
Newmont
NEM
$119B
| $16.5M | 0.01% |
+399,300
| New | +$15.4M |
|
1157
CALL
Lam Research
LRCX
$386B
| $16.5M | 0.01% |
211,000
-289,000
| -58% | -$19.7M |
|
1158
Essential Utilities
WTRG
$11.4B
| $16.5M | 0.01% |
442,393
+205,988
| +87% | +$7.19M |
|
1159
VF Corp
VFC
$5.82B
| $16.4M | 0.01% |
873,963
+176,364
| +25% | +$3.03M |
|
1160
PUT
Gilead Sciences
GILD
$166B
| $16.4M | 0.01% |
202,000
-128,600
| -39% | -$10M |
|
1161
RH
RH
$3.7B
| $16.3M | 0.01% |
55,883
-10,837
| -16% | -$2.8M |
|
1162
Transmedics
TMDX
$2.81B
| $16.3M | 0.01% |
206,081
+23,472
| +13% | +$1.42M |
|
1163
PUT
Las Vegas Sands
LVS
$29.6B
| $16.2M | 0.01% |
+330,000
| New | +$15.6M |
|
1164
Vanguard Total Bond Market
BND
$158B
| $16.2M | 0.01% |
220,675
| – | – |
|
1165
Advance Auto Parts
AAP
$3.46B
| $16.2M | 0.01% |
265,769
+220,694
| +490% | +$12.1M |
|
1166
Webster Financial
WBS
$12.8B
| $16.2M | 0.01% |
318,194
-56,751
| -15% | -$2.45M |
|
1167
Mohawk Industries
MHK
$9.15B
| $16.1M | 0.01% |
155,524
+34,320
| +28% | +$3M |
|
1168
iShares MSCI Mexico ETF
EWW
$2B
| $16.1M | 0.01% |
236,760
+42,994
| +22% | +$2.6M |
|
1169
Old National Bancorp
ONB
$10.1B
| $16M | 0.01% |
948,354
+344,172
| +57% | +$5.17M |
|
|
DFS
1170
CALL
DELISTED
Discover Financial Services
DFS
| $16M | 0.01% |
142,500
-142,500
| -50% | -$13.2M |
|
1171
Middleby
MIDD
$6.06B
| $16M | 0.01% |
108,765
+26,247
| +32% | +$3.33M |
|
1172
CALL
BlackLine
BL
$1.72B
| $16M | 0.01% |
256,200
+252,200
| +6,305% | +$14.3M |
|
|
1173
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $16M | 0.01% |
+175,000
| New | +$14.3M |
|
1174
First Citizens BancShares
FCNCA
$25.2B
| $16M | 0.01% |
11,243
+2,939
| +35% | +$4.13M |
|
1175
PUT
Domino's
DPZ
$11.6B
| $16M | 0.01% |
38,700
-159,500
| -80% | -$59.8M |
|
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.