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 | |
|---|---|---|---|---|---|---|
1251
Post Holdings
POST
$3.57B
| $14.4M | 0.01% |
164,083
+90,133
| +122% | +$7.65M |
|
1252
Vistra
VST
$47.4B
| $14.4M | 0.01% |
375,076
-376,919
| -50% | -$13.1M |
|
1253
CALL
e.l.f. Beauty
ELF
$5.81B
| $14.4M | 0.01% |
100,000
| – | – |
|
|
1254
PUT
e.l.f. Beauty
ELF
$5.81B
| $14.4M | 0.01% |
100,000
| – | – |
|
1255
Hancock Whitney
HWC
$6.24B
| $14.4M | 0.01% |
296,384
+104,837
| +55% | +$4.19M |
|
1256
CALL
T-Mobile US
TMUS
$190B
| $14.4M | 0.01% |
89,800
| – | – |
|
|
AZPN
1257
DELISTED
Aspen Technology Inc
AZPN
| $14.4M | 0.01% |
65,256
+16,399
| +34% | +$3.16M |
|
1258
Azenta
AZTA
$1.48B
| $14.3M | 0.01% |
219,609
+1,328
| +0.6% | +$72.1K |
|
1259
Abercrombie & Fitch
ANF
$5B
| $14.3M | 0.01% |
162,041
+112,140
| +225% | +$7.98M |
|
1260
United Bankshares
UBSI
$6.61B
| $14.2M | 0.01% |
378,868
+109,309
| +41% | +$3.47M |
|
1261
Federal Realty Investment Trust
FRT
$10.3B
| $14.2M | 0.01% |
137,904
-216,118
| -61% | -$20.4M |
|
|
GTLS
1262
DELISTED
Chart Industries
GTLS
| $14.2M | 0.01% |
104,027
+3,921
| +4% | +$530K |
|
1263
Toronto Dominion Bank
TD
$200B
| $14.2M | 0.01% |
219,390
+18,416
| +9% | +$1.1M |
|
1264
Selective Insurance
SIGI
$5.73B
| $14.2M | 0.01% |
142,382
+97,206
| +215% | +$9.97M |
|
1265
CALL
Roblox
RBLX
$27B
| $14.2M | 0.01% |
+309,500
| New | +$11.4M |
|
1266
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $14.1M | 0.01% |
+838,610
| New | +$13.5M |
|
1267
PUT
Mondelez International
MDLZ
$79.9B
| $14.1M | 0.01% |
+195,000
| New | +$13.4M |
|
1268
Berkshire Hathaway Class A
BRK.A
$1.12T
| $14.1M | 0.01% |
26
+11
| +73% | +$5.87M |
|
|
JBTM
1269
JBT Marel
JBTM
$6.38B
| $14.1M | 0.01% |
141,836
+29,316
| +26% | +$3.04M |
|
1270
Regal Rexnord
RRX
$11.9B
| $14.1M | 0.01% |
95,275
+56,598
| +146% | +$7.14M |
|
1271
PUT
AT&T
T
$163B
| $14.1M | 0.01% |
+840,400
| New | +$13.3M |
|
1272
CALL
Tapestry
TPR
$32.8B
| $14.1M | 0.01% |
+383,000
| New | +$11.8M |
|
1273
CALL
KKR & Co
KKR
$92.3B
| $14.1M | 0.01% |
169,800
+30,200
| +22% | +$2.04M |
|
1274
Glacier Bancorp
GBCI
$6.35B
| $14M | 0.01% |
339,269
+338,326
| +35,878% | +$11.5M |
|
1275
Bank OZK
OZK
$5.61B
| $14M | 0.01% |
281,326
-113,242
| -29% | -$4.67M |
|
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.