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 | |
|---|---|---|---|---|---|---|
1201
Duolingo
DUOL
$5.98B
| $15.4M | 0.01% |
67,940
+40,038
| +143% | +$7.79M |
|
1202
PUT
Strategy Inc
MSTR
$37.6B
| $15.4M | 0.01% |
+244,000
| New | +$11.6M |
|
|
CSGS
1203
DELISTED
CSG Systems International
CSGS
| $15.4M | 0.01% |
289,572
+238,958
| +472% | +$12.2M |
|
1204
TripAdvisor
TRIP
$1.24B
| $15.4M | 0.01% |
714,303
-165,774
| -19% | -$2.91M |
|
1205
Antero Midstream
AM
$10.2B
| $15.3M | 0.01% |
1,222,959
+86,814
| +8% | +$1.09M |
|
1206
PUT
Antero Resources
AR
$10.8B
| $15.3M | 0.01% |
+675,400
| New | +$17.1M |
|
1207
e.l.f. Beauty
ELF
$5.82B
| $15.3M | 0.01% |
106,031
+68,811
| +185% | +$7.94M |
|
1208
Axsome Therapeutics
AXSM
$10.9B
| $15.3M | 0.01% |
191,862
+175,052
| +1,041% | +$11.7M |
|
|
AXON
1209
PUT
Axon Enterprise
AXON
$46B
| $15.3M | 0.01% |
+59,100
| New | +$13.3M |
|
1210
CALL
PVH
PVH
$4.02B
| $15.3M | 0.01% |
+125,000
| New | +$11.2M |
|
1211
CALL
Plug Power
PLUG
$3B
| $15.2M | 0.01% |
+3,380,000
| New | +$17.7M |
|
1212
Halozyme
HALO
$12.1B
| $15.2M | 0.01% |
410,698
+196,346
| +92% | +$7.4M |
|
1213
Arrow Electronics
ARW
$10.3B
| $15.1M | 0.01% |
123,635
-39,410
| -24% | -$4.7M |
|
1214
CALL
Deckers Outdoor
DECK
$13.3B
| $15.1M | 0.01% |
+135,600
| New | +$13.8M |
|
1215
PUT
ConocoPhillips
COP
$142B
| $15.1M | 0.01% |
+130,100
| New | +$15.2M |
|
1216
Inspire Medical Systems
INSP
$1.73B
| $15.1M | 0.01% |
74,191
-5,745
| -7% | -$931K |
|
1217
PUT
Trade Desk
TTD
$6.53B
| $15.1M | 0.01% |
+209,500
| New | +$15.4M |
|
1218
Signet Jewelers
SIG
$3.71B
| $15M | 0.01% |
139,858
+75,074
| +116% | +$6.16M |
|
1219
American Financial Group
AFG
$12.1B
| $15M | 0.01% |
125,884
+40,578
| +48% | +$4.57M |
|
1220
Erie Indemnity
ERIE
$13.5B
| $15M | 0.01% |
44,653
-41,993
| -48% | -$12.6M |
|
|
CERE
1221
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.9M | 0.01% |
352,362
+206,452
| +141% | +$5.93M |
|
1222
PUT
Delta Air Lines
DAL
$60.1B
| $14.9M | 0.01% |
371,000
+360,800
| +3,537% | +$13.1M |
|
1223
Reinsurance Group of America
RGA
$16.1B
| $14.9M | 0.01% |
92,145
+28,620
| +45% | +$4.45M |
|
1224
TKO Group
TKO
$13.7B
| $14.9M | 0.01% |
+182,712
| New | +$14.5M |
|
1225
10x Genomics
TXG
$6.34B
| $14.9M | 0.01% |
266,298
+244,099
| +1,100% | +$10.6M |
|
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.