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 | |
|---|---|---|---|---|---|---|
1326
CALL
ON Semiconductor
ON
$19.3B
| $12.9M | ﹤0.01% |
+155,000
| New | +$12.2M |
|
1327
Strategy Inc
MSTR
$38.4B
| $12.9M | ﹤0.01% |
204,800
-49,220
| -19% | -$2.33M |
|
1328
PUT
Plug Power
PLUG
$3.04B
| $12.9M | ﹤0.01% |
2,873,800
+1,388,000
| +93% | +$7.28M |
|
1329
Penske Automotive Group
PAG
$14.2B
| $12.9M | ﹤0.01% |
80,550
-4,004
| -5% | -$613K |
|
1330
CALL
Levi Strauss
LEVI
$9.39B
| $12.9M | ﹤0.01% |
+781,500
| New | +$11.6M |
|
1331
Helen of Troy
HELE
$693M
| $12.8M | ﹤0.01% |
106,277
-117,413
| -52% | -$12.7M |
|
1332
US Foods
USFD
$24B
| $12.8M | ﹤0.01% |
282,476
+36,277
| +15% | +$1.5M |
|
1333
Lumen
LUMN
$6.44B
| $12.8M | ﹤0.01% |
7,006,311
+1,316,174
| +23% | +$1.87M |
|
1334
CALL
Roku
ROKU
$22.7B
| $12.8M | ﹤0.01% |
+139,200
| New | +$11.6M |
|
1335
HealthEquity
HQY
$8.75B
| $12.7M | ﹤0.01% |
191,783
+136,643
| +248% | +$9.47M |
|
1336
Installed Building Products
IBP
$6.57B
| $12.7M | ﹤0.01% |
69,477
+22,743
| +49% | +$3.19M |
|
1337
PUT
Vestis
VSTS
$1.88B
| $12.7M | ﹤0.01% |
+600,000
| New | +$10.3M |
|
1338
Vaxcyte
PCVX
$8.64B
| $12.7M | ﹤0.01% |
201,698
+31,286
| +18% | +$1.62M |
|
1339
Power Integrations
POWI
$3.6B
| $12.7M | ﹤0.01% |
154,105
+99,942
| +185% | +$7.66M |
|
1340
Landstar System
LSTR
$6.21B
| $12.7M | ﹤0.01% |
65,325
+11,881
| +22% | +$2.1M |
|
1341
Nexstar Media Group
NXST
$5.92B
| $12.6M | ﹤0.01% |
80,447
+53,412
| +198% | +$7.82M |
|
1342
EXL Service
EXLS
$5.29B
| $12.6M | ﹤0.01% |
408,525
+239,245
| +141% | +$6.77M |
|
1343
Alcoa
AA
$13.2B
| $12.6M | ﹤0.01% |
370,496
-680,175
| -65% | -$18.4M |
|
1344
PUT
Philip Morris
PM
$295B
| $12.6M | ﹤0.01% |
+133,800
| New | +$12.3M |
|
1345
Vail Resorts
MTN
$5.3B
| $12.5M | ﹤0.01% |
58,647
+14,767
| +34% | +$3.24M |
|
1346
National CineMedia
NCMI
$378M
| $12.5M | ﹤0.01% |
+3,020,300
| New | +$12.2M |
|
1347
Academy Sports + Outdoors
ASO
$2.98B
| $12.5M | ﹤0.01% |
189,133
+140,904
| +292% | +$7.15M |
|
1348
CALL
SoFi Technologies
SOFI
$23.7B
| $12.4M | ﹤0.01% |
+1,250,000
| New | +$9.94M |
|
1349
Jones Lang LaSalle
JLL
$16.7B
| $12.4M | ﹤0.01% |
65,828
+18,585
| +39% | +$2.81M |
|
1350
CALL
BHP
BHP
$230B
| $12.4M | ﹤0.01% |
182,000
-191,200
| -51% | -$11.5M |
|
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.