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 | |
|---|---|---|---|---|---|---|
1351
Terex
TEX
$7.74B
| $12.4M | ﹤0.01% |
216,239
+84,540
| +64% | +$4.37M |
|
1352
Graphic Packaging
GPK
$3.58B
| $12.4M | ﹤0.01% |
503,926
-35,600
| -7% | -$798K |
|
1353
Sociedad Química y Minera de Chile
SQM
$20.6B
| $12.4M | ﹤0.01% |
206,259
+29,489
| +17% | +$1.56M |
|
1354
Tenet Healthcare
THC
$21.1B
| $12.4M | ﹤0.01% |
163,921
-343,148
| -68% | -$21.8M |
|
1355
Associated Banc-Corp
ASB
$5.91B
| $12.4M | ﹤0.01% |
577,675
+66,701
| +13% | +$1.2M |
|
1356
JetBlue
JBLU
$2.29B
| $12.3M | ﹤0.01% |
2,224,369
+1,799,397
| +423% | +$8.43M |
|
|
1357
PUT
JetBlue
JBLU
$2.29B
| $12.3M | ﹤0.01% |
+2,215,800
| New | +$10.4M |
|
1358
CALL
TSMC
TSM
$2.18T
| $12.2M | ﹤0.01% |
+117,500
| New | +$11.2M |
|
|
VSTO
1359
DELISTED
Vista Outdoor Inc.
VSTO
| $12.2M | ﹤0.01% |
412,034
-84,266
| -17% | -$2.32M |
|
1360
CALL
Joby Aviation
JOBY
$8.55B
| $12.2M | ﹤0.01% |
+1,831,300
| New | +$11.3M |
|
1361
Wheaton Precious Metals
WPM
$60.9B
| $12.2M | ﹤0.01% |
246,690
+135,772
| +122% | +$6.14M |
|
1362
Universal Display
OLED
$4.19B
| $12.2M | ﹤0.01% |
63,546
+1,822
| +3% | +$301K |
|
1363
Emcor
EME
$36B
| $12.1M | ﹤0.01% |
56,392
+11,173
| +25% | +$2.34M |
|
1364
Ryman Hospitality Properties
RHP
$7.63B
| $12.1M | ﹤0.01% |
110,315
+74,823
| +211% | +$7.13M |
|
1365
Robinhood
HOOD
$83.9B
| $12.1M | ﹤0.01% |
951,930
+578,166
| +155% | +$5.74M |
|
1366
Petrobras Class A
PBR.A
$103B
| $12.1M | ﹤0.01% |
792,000
+317,303
| +67% | +$4.55M |
|
1367
The Ensign Group
ENSG
$10.7B
| $12.1M | ﹤0.01% |
107,614
+49,073
| +84% | +$5.07M |
|
1368
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.1M | ﹤0.01% |
111,516
+86,921
| +353% | +$8.38M |
|
1369
PUT
Wingstop
WING
$3.18B
| $12M | ﹤0.01% |
+46,900
| New | +$10.1M |
|
1370
Plains GP Holdings
PAGP
$4.9B
| $12M | ﹤0.01% |
753,675
+12,025
| +2% | +$190K |
|
1371
CALL
IBM
IBM
$224B
| $12M | ﹤0.01% |
73,500
-15,300
| -17% | -$2.31M |
|
1372
Range Resources
RRC
$8.95B
| $12M | ﹤0.01% |
394,230
-107,769
| -21% | -$3.54M |
|
1373
Saia
SAIA
$9.72B
| $12M | ﹤0.01% |
27,343
-1,569
| -5% | -$634K |
|
1374
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $12M | ﹤0.01% |
+200,000
| New | +$10.6M |
|
|
BECN
1375
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12M | ﹤0.01% |
137,497
+89,825
| +188% | +$7.04M |
|
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.