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 | |
|---|---|---|---|---|---|---|
1301
TC Energy
TRP
$65.9B
| $13.5M | ﹤0.01% |
344,383
-102,280
| -23% | -$3.73M |
|
|
X
1302
PUT
DELISTED
US Steel
X
| $13.4M | ﹤0.01% |
+275,000
| New | +$10M |
|
1303
Novanta
NOVT
$5.92B
| $13.4M | ﹤0.01% |
79,378
+57,384
| +261% | +$8.36M |
|
1304
Rexford Industrial Realty
REXR
$8.19B
| $13.4M | ﹤0.01% |
238,275
+106,699
| +81% | +$5.23M |
|
|
BORR
1305
Borr Drilling
BORR
$1.19B
| $13.4M | ﹤0.01% |
1,815,846
-607,833
| -25% | -$4M |
|
|
BPMC
1306
PUT
DELISTED
Blueprint Medicines
BPMC
| $13.3M | ﹤0.01% |
+144,600
| New | +$9.37M |
|
1307
Jazz Pharmaceuticals
JAZZ
$16.7B
| $13.3M | ﹤0.01% |
108,341
+8,975
| +9% | +$1.12M |
|
1308
JD.com
JD
$44.5B
| $13.3M | ﹤0.01% |
460,343
-233,181
| -34% | -$6.32M |
|
1309
Essent Group
ESNT
$6.33B
| $13.3M | ﹤0.01% |
251,810
+165,643
| +192% | +$8.1M |
|
|
CMBT
1310
CMB.TECH NV
CMBT
$4.73B
| $13.3M | ﹤0.01% |
753,545
-267,575
| -26% | -$4.74M |
|
1311
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $13.2M | ﹤0.01% |
490,000
+438,000
| +842% | +$11.9M |
|
1312
FTAI Aviation
FTAI
$22.2B
| $13.2M | ﹤0.01% |
284,674
+101,990
| +56% | +$4.07M |
|
1313
Service Corp International
SCI
$11.6B
| $13.2M | ﹤0.01% |
192,883
+48,833
| +34% | +$2.94M |
|
1314
Twilio
TWLO
$36.6B
| $13.2M | ﹤0.01% |
173,965
-6,788
| -4% | -$423K |
|
1315
Lamar Advertising Co
LAMR
$16.3B
| $13.1M | ﹤0.01% |
123,302
+67,919
| +123% | +$6.39M |
|
1316
Pebblebrook Hotel Trust
PEB
$2.05B
| $13.1M | ﹤0.01% |
818,081
+193,326
| +31% | +$2.57M |
|
1317
CALL
Union Pacific
UNP
$174B
| $13.1M | ﹤0.01% |
+53,200
| New | +$11.7M |
|
1318
Glaukos
GKOS
$10.6B
| $13M | ﹤0.01% |
163,898
+117,859
| +256% | +$8.04M |
|
1319
PUT
On Holding
ONON
$12.5B
| $13M | ﹤0.01% |
+482,700
| New | +$13.1M |
|
1320
PBF Energy
PBF
$7.31B
| $13M | ﹤0.01% |
295,797
+189,928
| +179% | +$8.62M |
|
1321
CALL
Intuit
INTU
$89B
| $13M | ﹤0.01% |
+20,800
| New | +$11.5M |
|
1322
Noble Corp
NE
$6.51B
| $13M | ﹤0.01% |
269,910
-194,265
| -42% | -$9.08M |
|
1323
Option Care Health
OPCH
$3.56B
| $13M | ﹤0.01% |
385,452
+197,349
| +105% | +$6.06M |
|
1324
PUT
FedEx
FDX
$75.4B
| $13M | ﹤0.01% |
+51,300
| New | +$13M |
|
1325
Watts Water Technologies
WTS
$13.1B
| $13M | ﹤0.01% |
62,184
+40,325
| +184% | +$7.62M |
|
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.