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 | |
|---|---|---|---|---|---|---|
1276
KB Home
KBH
$3.59B
| $14M | 0.01% |
224,408
-105,027
| -32% | -$5.4M |
|
1277
CALL
Kenvue
KVUE
$36.9B
| $14M | 0.01% |
+649,900
| New | +$13M |
|
1278
CALL
PG&E
PCG
$38.5B
| $14M | 0.01% |
+776,000
| New | +$13.1M |
|
1279
Portland General Electric
POR
$5.77B
| $14M | 0.01% |
322,765
+169,230
| +110% | +$7.02M |
|
1280
Ralph Lauren
RL
$23.6B
| $13.9M | 0.01% |
96,717
+28,362
| +41% | +$3.51M |
|
|
CHX
1281
DELISTED
ChampionX
CHX
| $13.9M | 0.01% |
477,450
+310,890
| +187% | +$9.62M |
|
1282
Burford Capital
BUR
$966M
| $13.9M | 0.01% |
893,824
+353,639
| +65% | +$4.73M |
|
|
GTM
1283
ZoomInfo Technologies
GTM
$1.21B
| $13.9M | 0.01% |
753,260
+478,467
| +174% | +$7.5M |
|
1284
CALL
Oracle
ORCL
$423B
| $13.9M | 0.01% |
+131,900
| New | +$14.4M |
|
1285
Vanguard Financials ETF
VFH
$13.6B
| $13.9M | 0.01% |
150,725
+145,650
| +2,870% | +$12.2M |
|
1286
CALL
Cisco
CSCO
$479B
| $13.9M | 0.01% |
+274,600
| New | +$14M |
|
1287
Fluor
FLR
$7.96B
| $13.8M | 0.01% |
353,072
+234,137
| +197% | +$8.65M |
|
1288
Liberty Media Series C
FWONK
$25.8B
| $13.8M | 0.01% |
+218,084
| New | +$14.3M |
|
1289
Fox Class B
FOX
$23.9B
| $13.7M | 0.01% |
497,250
+17,570
| +4% | +$493K |
|
1290
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $13.7M | 0.01% |
169,015
+161,405
| +2,121% | +$11.9M |
|
1291
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $13.7M | 0.01% |
57,773
+8,427
| +17% | +$1.86M |
|
1292
Generac Holdings
GNRC
$12.5B
| $13.7M | 0.01% |
105,959
-239,222
| -69% | -$26.2M |
|
1293
Telefônica Brasil
VIV
$19.2B
| $13.6M | 0.01% |
1,243,745
-480,655
| -28% | -$4.79M |
|
1294
Ardelyx
ARDX
$988M
| $13.6M | 0.01% |
2,185,620
+290,293
| +15% | +$1.3M |
|
1295
iShares MSCI India ETF
INDA
$6.63B
| $13.5M | 0.01% |
277,454
-452,637
| -62% | -$20.6M |
|
1296
ZTO Express
ZTO
$17.9B
| $13.5M | 0.01% |
636,354
-105,428
| -14% | -$2.39M |
|
1297
Copa Holdings
CPA
$5.81B
| $13.5M | 0.01% |
127,316
+91,592
| +256% | +$8.38M |
|
1298
Trex
TREX
$5.01B
| $13.5M | 0.01% |
163,391
+69,480
| +74% | +$4.61M |
|
|
BPMC
1299
DELISTED
Blueprint Medicines
BPMC
| $13.5M | 0.01% |
146,493
+19,948
| +16% | +$1.29M |
|
1300
Curtiss-Wright
CW
$25.6B
| $13.5M | 0.01% |
60,607
+29,438
| +94% | +$6.16M |
|
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.